Alwasail Industrial Company (4148.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Alwasail Industrial Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 7↓15.6% | 9↓45.1% | 16↓43.7% | 28 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 7↓15.6% | 9↓45.1% | 16↓43.7% | 28 | |
| Net Receivables | 158↑15.3% | 137 | 0.00 | 0.00 | |
| Accounts Receivable | 131↑31.0% | 100 | 0.00 | 0.00 | |
| Other Receivables | 27↓27.1% | 37 | 0.00 | 0.00 | |
| Inventory | 188↓4.0% | 196 | 0.00 | 0.00 | |
| Prepaid Assets | 7↓29.7% | 10 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 330↑15.5% | 286 | |
| Total Current Assets | 360↑2.6% | 351↑1.6% | 346↑10.3% | 313 | |
| Property, Plant & Equipment | 168↑2.2% | 164 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 4↑243.6% | 1 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 4↑243.6% | 1 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 161↑10.1% | 147 | |
| Total Non-Current Assets | 172↑3.9% | 165↑2.5% | 161↑10.1% | 147 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 532↑3.0% | 517↑1.9% | 507↑10.2% | 460 | |
| Liabilities | |||||
| Total Payables | 82↓4.7% | 86 | 0.00 | 0.00 | |
| Accounts Payable | 80↓3.5% | 83 | 0.00 | 0.00 | |
| Other Payables | 2↓39.1% | 3 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 8↑53.8% | 5 | 0.00 | 0.00 | |
| Current Lease Obligations | 1↓23.4% | 2↑13.9% | 2↓2.6% | 2 | |
| Tax Payables | 2↓39.1% | 3 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 25↓19.2% | 31↓73.2% | 115↑28.5% | 90 | |
| Total Current Liabilities | 116↓6.1% | 124↑5.9% | 117↑28.0% | 91 | |
| Long-Term Debt | 15↑13.0% | 13↓8.8% | 14↑48.1% | 10 | |
| Non-Current Lease Obligations | 2↓25.5% | 3↑3.1% | 3↓2.3% | 3 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 16↑1.4% | 15↑19.2% | 13↑29.3% | 10 | |
| Total Non-Current Liabilities | 33↑3.9% | 31↑4.4% | 30↑33.5% | 22 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3↓24.7% | 5↑7.1% | 4↓2.4% | 4 | |
| Total Liabilities | 149↓4.1% | 155↑5.6% | 147↑29.1% | 114 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 250↑0.0% | 250 | 0.00 | 0.00 | |
| Retained Earnings | 90↑31.2% | 68 | 0.00 | 0.00 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 44↑1.4% | 43↓88.1% | 360↑4.0% | 346 | |
| Total Stockholders' Equity | 383↑6.1% | 361↑0.3% | 360↑4.0% | 346 | |
| Total Equity | 383↑6.1% | 361↑0.3% | 360↑4.0% | 346 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 532↑3.0% | 517↑1.9% | 507↑10.2% | 460 | |
| Balance Sheet Summary | |||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 27↑15.1% | 23↑23.8% | 19↑32.3% | 14 | |
| Net Debt | 19↑33.0% | 15↑367.3% | 3↑123.1% | -13 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.