Saudi Industrial Export Company (4140.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Industrial Export Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 74↑456.9% | 13↓82.7% | 77↑28.8% | 60↑699.9% | 7 | |
| Short-Term Investments | 21↓77.5% | 95↑51.7% | 63↓30.0% | 89 | 0.00 | |
| Cash & Short-Term Investments | 96↓11.7% | 108↓22.5% | 140↓6.4% | 149↑1895.3% | 7 | |
| Net Receivables | 0.42↓89.7% | 4↓45.3% | 8↑77.0% | 4 | 0.00 | |
| Accounts Receivable | 0.00↓100.0% | 3↓51.1% | 7↑210.0% | 2↓76.0% | 9 | |
| Other Receivables | 0.42↓54.1% | 0.92 | 0.00↓100.0% | 2↑1.7% | 2 | |
| Inventory | 0.00 | 0.00↑100.0% | -1.00↑98.3% | -59 | 0.00 | |
| Prepaid Assets | 0.20↓90.6% | 2↓14.1% | 2↑1.7% | 2↑1028.5% | 0.22 | |
| Other Current Assets | 0.17↓89.9% | 2↓62.9% | 5↓67.7% | 14↑237.7% | 4 | |
| Total Current Assets | 96↓17.1% | 116↓24.2% | 153↓8.8% | 168↑741.5% | 20 | |
| Property, Plant & Equipment | 0.30↓25.2% | 0.40↑15.2% | 0.34↓39.8% | 0.57↓86.1% | 4 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00↓100.0% | 0.01↓48.0% | 0.01↓32.4% | 0.02↓64.6% | 0.06 | |
| Goodwill & Intangible Assets | 0.00↓100.0% | 0.01↓48.0% | 0.01↓32.4% | 0.02↓64.6% | 0.06 | |
| Long-Term Investments | 15↓12.2% | 17 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -0.59↑85.8% | -4 | |
| Total Non-Current Assets | 15↓12.5% | 18↑4790.8% | 0.36↓39.5% | 0.59↓85.8% | 4 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 112↓16.5% | 134↓13.0% | 154↓8.9% | 169↑598.5% | 24 | |
| Liabilities | ||||||
| Total Payables | 9↑132.6% | 4↑12.8% | 3↑825.9% | 0.35↓89.1% | 3 | |
| Accounts Payable | 0.48↓20.8% | 0.61↑58.1% | 0.38↑9.6% | 0.35↓89.1% | 3 | |
| Other Payables | 8↑163.1% | 3↑6.8% | 3 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 2↓31.3% | 2 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.33 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 3↑19722.0% | 0.01↓98.8% | 1 | |
| Deferred Revenue | 0.04↓60.7% | 0.10 | 0.00↓100.0% | 0.10↓17.1% | 0.12 | |
| Other Current Liabilities | 3↓38.6% | 5↓12.3% | 6↓10.7% | 6↑53.6% | 4 | |
| Total Current Liabilities | 12↑33.8% | 9↓1.9% | 9↑5.5% | 8↓17.9% | 10 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.64 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.19↓4.1% | 0.20↓56.7% | 0.45↑31.2% | 0.35↓16.5% | 0.41 | |
| Total Non-Current Liabilities | 0.19↓4.1% | 0.20↓56.7% | 0.45↑31.2% | 0.35↓67.0% | 1 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.96 | |
| Total Liabilities | 12↑32.9% | 9↓4.6% | 9↑6.5% | 9↓22.5% | 11 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 194↑0.0% | 194↑0.0% | 194↑0.0% | 194↑200.0% | 65 | |
| Retained Earnings | -95↓35.6% | -70↓37.0% | -51↓44.0% | -35↑32.8% | -53 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.57↑1.3% | 0.56 | 0.00↓100.0% | 1↑11.6% | 1.00 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 1 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 100↓19.9% | 125↓13.5% | 144↓9.7% | 160↑1134.5% | 13 | |
| Total Equity | 100↓19.9% | 125↓13.5% | 144↓9.7% | 160↑1134.5% | 13 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 112↓16.5% | 134↓13.0% | 154↓8.9% | 169↑598.5% | 24 | |
| Balance Sheet Summary | ||||||
| Total Investments | 36↓67.5% | 112↑79.0% | 63↓30.0% | 89 | 0.00 | |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.96 | |
| Net Debt | -74↓456.9% | -13↑82.7% | -77↓28.8% | -60↓818.1% | -7 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.