Al-Omran Industrial Trading Company (4141.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al-Omran Industrial Trading Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 5↓63.7% | 13↓68.6% | 43↑1458.0% | 3↓33.0% | 4 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 5↓63.7% | 13↓68.6% | 43↑1458.0% | 3↓33.0% | 4 | |
| Net Receivables | 37↑8.7% | 34↓1.5% | 34↓6.0% | 36↓13.9% | 42 | |
| Accounts Receivable | 37↑9.9% | 34↓1.5% | 34↓6.0% | 36↓5.5% | 38 | |
| Other Receivables | -0.38 | 0.00 | 0.00 | 0.00↓100.0% | 4 | |
| Inventory | 100↑10.7% | 91↓21.2% | 115↑10.4% | 104↑1.2% | 103 | |
| Prepaid Assets | 8 | 0.00 | 0.00↓100.0% | 5↑56.5% | 3 | |
| Other Current Assets | 5↓60.4% | 12↑61.8% | 7↑34.9% | 5 | 0.00 | |
| Total Current Assets | 154↑3.4% | 149↓25.1% | 199↑29.9% | 153↑0.7% | 152 | |
| Property, Plant & Equipment | 67↑11.4% | 61↑43.0% | 42↑14.9% | 37↓6.9% | 40 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |
| Total Non-Current Assets | 67↑11.4% | 61↑43.0% | 42↑14.9% | 37↓6.9% | 40 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 222↑5.7% | 210↓13.1% | 241↑27.0% | 190↓0.9% | 192 | |
| Liabilities | ||||||
| Total Payables | 7↑38.9% | 5↓48.4% | 10↑21.6% | 8↑12.5% | 7 | |
| Accounts Payable | 3↑46.4% | 2↓66.0% | 6↑22.5% | 5↑14.2% | 5 | |
| Other Payables | 4↑33.4% | 3↓17.2% | 4↑20.0% | 3↑9.7% | 3 | |
| Accrued Expenses | 0.00↓100.0% | 0.70↑4.8% | 0.67↓85.1% | 5↑146.6% | 2 | |
| Short-Term Debt | 37↑64.8% | 22↓47.1% | 42↓3.3% | 43↓2.5% | 45 | |
| Current Lease Obligations | 6↑30.0% | 4↑72.1% | 3↑643.5% | 0.35↓63.3% | 0.94 | |
| Tax Payables | 1 | 0.00↓100.0% | 0.26↓53.0% | 0.54↓38.0% | 0.88 | |
| Deferred Revenue | 0.00↓100.0% | 1↓43.9% | 2↓15.8% | 3↓63.2% | 7 | |
| Other Current Liabilities | 7↑233.3% | 2↓67.4% | 7↑9.8% | 6↑20.7% | 5 | |
| Total Current Liabilities | 57↑58.0% | 36↓44.0% | 64↓1.7% | 66↓2.6% | 67 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 0.92↓20.6% | 1 | |
| Non-Current Lease Obligations | 7↓15.6% | 8↑4.2% | 8↑681.8% | 1↓8.4% | 1 | |
| 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 | 11↑5.4% | 11↑2.7% | 10↑32.6% | 8↑11.5% | 7 | |
| Total Non-Current Liabilities | 18↓3.9% | 19↑3.3% | 18↑88.9% | 10↑5.1% | 9 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 13↑0.2% | 13↑20.6% | 11↑672.2% | 1↓33.4% | 2 | |
| Total Liabilities | 75↑36.7% | 55↓33.6% | 83↑10.0% | 75↓1.7% | 77 | |
| 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 | 120↑0.0% | 120↑0.0% | 120↑100.0% | 60↑0.0% | 60 | |
| Retained Earnings | 17↓32.8% | 25↓14.1% | 29↓36.4% | 46↑1.6% | 45 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 11↑3.2% | 10↑9.2% | 9↓9.9% | 10 | |
| Other Stockholders' Equity | 11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 148↓5.1% | 156↓2.4% | 160↑38.2% | 115↓0.3% | 116 | |
| Total Equity | 147↓5.3% | 155↓2.5% | 159↑38.1% | 115↓0.3% | 115 | |
| Minority Interest | -1↓20.1% | -0.94↓18.7% | -0.79↓54.8% | -0.51↓7.5% | -0.48 | |
| Total Liabilities & Equity | 222↑5.7% | 210↓13.1% | 241↑27.0% | 190↓0.9% | 192 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 49↑41.2% | 35↓33.5% | 53↑15.0% | 46↓4.3% | 48 | |
| Net Debt | 45↑107.0% | 21↑123.0% | 10↓78.2% | 44↑1.3% | 44 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.