Nayifat Finance Company (4081.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Nayifat Finance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 166↑91.7% | 86↑41.1% | 61↑37.3% | 45↓76.8% | 193 | |
| Short-Term Investments | 100 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 266↑207.3% | 86↑41.1% | 61↑37.3% | 45↓76.8% | 193 | |
| Net Receivables | 1,792↑39986.4% | 4↓82.6% | 26↑656.6% | 3↑115.8% | 2 | |
| Accounts Receivable | 0.00↓100.0% | 4↓82.6% | 26↑656.6% | 3 | 0.00 | |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 46↓10.5% | 51↑253.8% | 15 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2,058↑1401.5% | 137↓1.1% | 139↑121.3% | 63↓67.8% | 194 | |
| Property, Plant & Equipment | 29↓2.9% | 30↓6.2% | 32↓9.4% | 35↓8.1% | 38 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 8↑0.2% | 8↓28.9% | 12↓37.2% | 19↓31.0% | 27 | |
| Goodwill & Intangible Assets | 8↑0.2% | 8↓28.9% | 12↓37.2% | 19↓31.0% | 27 | |
| Long-Term Investments | 8↓99.6% | 1,883↓0.4% | 1,891↑7.0% | 1,767↑197767.9% | 0.89 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1,868 | |
| Other Non-Current Assets | 60↑802.0% | 7↑70.4% | 4↓92.9% | 55↑103.0% | -1,868 | |
| Total Non-Current Assets | 105↓94.5% | 1,928↓0.5% | 1,938↑3.3% | 1,876↑2741.4% | 66 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1,607 | |
| Total Assets | 2,163↑4.8% | 2,065↓0.6% | 2,077↑7.1% | 1,939↑3.8% | 1,868 | |
| Liabilities | ||||||
| Total Payables | 28↑626.9% | 4↓64.4% | 11↑14.7% | 9↓46.3% | 18 | |
| Accounts Payable | 5↑42.6% | 4↓64.4% | 11↑14.7% | 9↑57.3% | 6 | |
| Other Payables | 22 | 0.00 | 0.00 | 0.00↑100.0% | -6 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 21 | |
| Short-Term Debt | 288 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00↓100.0% | 5↓53.6% | 12 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -592 | |
| Other Current Liabilities | -28 | 0.00 | 0.00 | 0.00↑100.0% | -18 | |
| Total Current Liabilities | 288↑7405.6% | 4↓64.4% | 11↑14.7% | 9↓54.2% | 21 | |
| Long-Term Debt | 548↑15.1% | 476↓23.8% | 625↑12.8% | 554↓6.6% | 593 | |
| Non-Current Lease Obligations | 0.30 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 6 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 587 | |
| Other Non-Current Liabilities | 87↓36.7% | 137↑113.9% | 64↓26.0% | 87↑114.6% | -594 | |
| Total Non-Current Liabilities | 635↑3.6% | 613↓11.0% | 689↑7.6% | 640↑7.9% | 593 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -21 | |
| Total Lease Obligations | 0.30 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Total Liabilities | 923↑49.7% | 617↓11.8% | 700↑7.7% | 650↑9.5% | 593 | |
| Equity | ||||||
| Treasury Stock | -43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,200↑0.0% | 1,200↑0.0% | 1,200↑20.0% | 1,000↑0.0% | 1,000 | |
| Retained Earnings | 61↓61.0% | 156↑58.9% | 98↓47.8% | 189↑72.5% | 109 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 22 | 0.00 | 0.00 | 0.00↓100.0% | 83 | |
| Other Stockholders' Equity | 22↓76.1% | 92↑16.7% | 78↓21.5% | 100↑475.1% | -27 | |
| Total Stockholders' Equity | 1,240↓14.4% | 1,448↑5.2% | 1,377↑6.8% | 1,289↑8.1% | 1,192 | |
| Total Equity | 1,240↓14.4% | 1,448↑5.2% | 1,377↑6.8% | 1,289↓19.1% | 1,593 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 400 | |
| Total Liabilities & Equity | 2,163↑4.8% | 2,065↓0.6% | 2,077↑7.1% | 1,939↑3.8% | 1,868 | |
| Balance Sheet Summary | ||||||
| Total Investments | 108↓94.3% | 1,883↓0.4% | 1,891↑7.0% | 1,767↑197767.9% | 0.89 | |
| Total Debt | 837↑75.8% | 476↓23.8% | 625↑12.8% | 554↓6.6% | 593 | |
| Net Debt | 671↑72.3% | 389↓30.9% | 564↑10.7% | 509↑27.2% | 400 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.