Al Obeikan Glass Company (4145.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Obeikan Glass Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 51↑49.1% | 34↓58.9% | 83↑212.0% | 27↓76.3% | 112 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 51↑49.1% | 34↓58.9% | 83↑212.0% | 27↓76.3% | 112 | |
| Net Receivables | 139↓29.1% | 196↑2.7% | 191↑19.8% | 159↑13.4% | 140 | |
| Accounts Receivable | 85↓26.7% | 116↓7.2% | 125↑13.7% | 110↑22.5% | 90 | |
| Other Receivables | 54↓32.7% | 80↑21.6% | 66↑33.5% | 49↓2.6% | 51 | |
| Inventory | 87↑71.0% | 51↑16.4% | 43↓54.2% | 95↑158.1% | 37 | |
| Prepaid Assets | 1↓96.4% | 39↑294.3% | 10↓6.9% | 11↓4.6% | 11 | |
| Other Current Assets | 0.00↑100.0% | -60↓511.8% | -10 | 0.00 | 0.00 | |
| Total Current Assets | 278↑7.0% | 259↓18.2% | 317↑8.9% | 291↓3.1% | 300 | |
| Property, Plant & Equipment | 596↑35.1% | 441↑7.3% | 411↑5.4% | 390↓5.8% | 414 | |
| Goodwill | 81 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 89 | 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↓100.0% | 0.12↓94.0% | 2↓36.3% | 3↓81.5% | 17 | |
| Total Non-Current Assets | 685↑55.3% | 441↑6.8% | 413↑5.1% | 393↓8.7% | 431 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 963↑37.4% | 700↓4.1% | 730↑6.7% | 684↓6.4% | 731 | |
| Liabilities | ||||||
| Total Payables | 57↑167.4% | 21↓20.1% | 27↑28.5% | 21↓37.4% | 33 | |
| Accounts Payable | 54↑237.5% | 16↓17.3% | 19↑24.6% | 16↓46.0% | 29 | |
| Other Payables | 3↓39.0% | 5↓27.3% | 7↑39.9% | 5↑16.0% | 5 | |
| Accrued Expenses | 8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 155↑170.9% | 57↑575.7% | 8↓86.4% | 62↓35.0% | 96 | |
| Current Lease Obligations | 0.00↓100.0% | 2↑64.2% | 1↓47.7% | 2↑25.3% | 2 | |
| Tax Payables | 0.00↓100.0% | 4↓27.9% | 5↓8.8% | 5↑16.0% | 5 | |
| Deferred Revenue | 4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 67↑305.6% | 16↑0.9% | 16↓23.6% | 21↓19.3% | 26 | |
| Total Current Liabilities | 291↑199.3% | 97↑83.9% | 53↓50.5% | 107↓32.2% | 158 | |
| Long-Term Debt | 34↑1152.0% | 3↓62.8% | 7 | 0.00↓100.0% | 109 | |
| Non-Current Lease Obligations | 23↑4.5% | 22↓7.2% | 23↑5.3% | 22↓20.7% | 28 | |
| 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 | 31↑44.4% | 22↑13.4% | 19↓0.7% | 19↑0.1% | 19 | |
| Total Non-Current Liabilities | 88↑92.1% | 46↓7.6% | 50↑20.4% | 41↓73.5% | 155 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 23↓4.8% | 24↓3.4% | 24↑0.0% | 24↓17.7% | 30 | |
| Total Liabilities | 379↑164.9% | 143↑39.6% | 103↓30.8% | 148↓52.7% | 313 | |
| Equity | ||||||
| Treasury Stock | -0.86↑15.9% | -1 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 320↑0.0% | 320↑0.0% | 320↑33.3% | 240↑0.0% | 240 | |
| Retained Earnings | 251↑42.2% | 176↓26.2% | 239↓7.6% | 258↑78.8% | 144 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00↓100.0% | 41↓4.3% | 43↑15.1% | 37↑12.5% | 33 | |
| Total Stockholders' Equity | 570↑6.2% | 537↓10.9% | 602↑12.3% | 536↑28.3% | 418 | |
| Total Equity | 583↑4.7% | 557↓11.2% | 628↑17.1% | 536↑28.3% | 418 | |
| Minority Interest | 14↓34.7% | 21↓19.1% | 26 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 963↑37.4% | 700↓4.1% | 730↑6.7% | 684↓6.4% | 731 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 0.12↓94.0% | 2↓36.3% | 3↓81.5% | 17 | |
| Total Debt | 212↑153.5% | 84↑107.4% | 40↓53.5% | 87↓62.9% | 234 | |
| Net Debt | 161↑225.2% | 50↑216.9% | -42↓170.5% | 60↓50.6% | 122 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.