Al Majed Oud Co. (4165.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Majed Oud Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 234↑688.4% | 30↓45.2% | 54↑147.1% | 22↑213.0% | 7 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 234↑688.4% | 30↓45.2% | 54↑147.1% | 22↑213.0% | 7 | |
| Net Receivables | 7↓72.4% | 25↑115.1% | 12↑15.0% | 10↑2.7% | 10 | |
| Accounts Receivable | 5↓10.9% | 6↓49.1% | 12↑121.3% | 5↓7.4% | 6 | |
| Other Receivables | 2↓91.4% | 19 | 0.00↓100.0% | 5↑16.5% | 4 | |
| Inventory | 282↓10.1% | 314↑8.1% | 290↑23.1% | 236↑5.7% | 223 | |
| Prepaid Assets | 21↓54.8% | 47↑53.9% | 30↑273.9% | 8↑26.0% | 6 | |
| Other Current Assets | 5 | 0.00↓100.0% | 12↑63.5% | 7↑420.0% | 1 | |
| Total Current Assets | 549↑32.3% | 415↑4.3% | 398↑40.6% | 283↑14.2% | 248 | |
| Property, Plant & Equipment | 355↓6.0% | 378↑3.4% | 366↑5.9% | 345↑40.2% | 246 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.54↓37.7% | 0.86↓48.2% | 2↑27.3% | 1↓10.7% | 1 | |
| Goodwill & Intangible Assets | 0.54↓37.7% | 0.86↓48.2% | 2↑27.3% | 1↓10.7% | 1 | |
| Long-Term Investments | 1 | 0.00↓100.0% | 5↑34.2% | 3↑1.0% | 3 | |
| 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 | 357↓5.7% | 379↑1.9% | 372↑6.3% | 350↑39.4% | 251 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 906↑14.1% | 794↑3.1% | 770↑21.6% | 633↑26.9% | 499 | |
| Liabilities | ||||||
| Total Payables | 41↓28.4% | 57↓28.7% | 80↑60.8% | 49↑146.9% | 20 | |
| Accounts Payable | 27↓39.0% | 45↓37.5% | 72↑71.0% | 42↑201.3% | 14 | |
| Other Payables | 13↑11.3% | 12↑51.1% | 8↑4.4% | 8↑23.7% | 6 | |
| Accrued Expenses | 26↑34.8% | 20↑22.5% | 16↑6.0% | 15↑154.8% | 6 | |
| Short-Term Debt | 83↑3.2% | 80↑78.7% | 45↓33.5% | 68↑47.9% | 46 | |
| Current Lease Obligations | 0.00↓100.0% | 80↑11.1% | 72 | 0.00 | 0.00 | |
| Tax Payables | 0.00↓100.0% | 5↓60.3% | 12 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 27↑138.6% | -70↓406.8% | 23↑60.8% | 14↑368.2% | 3 | |
| Total Current Liabilities | 177↑5.5% | 168↓28.8% | 236↑61.0% | 146↑95.8% | 75 | |
| Long-Term Debt | 124 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 124↓13.4% | 143↓2.3% | 146↓8.6% | 160↑26.0% | 127 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.16↑119.8% | 0.07 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -103↓780.2% | 15↑39.0% | 11↑20.3% | 9↑26.7% | 7 | |
| Total Non-Current Liabilities | 145↓8.3% | 158↑0.6% | 157↓7.1% | 169↑26.0% | 134 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 124↓44.6% | 223↑2.1% | 219↑36.6% | 160↑26.0% | 127 | |
| Total Liabilities | 322↓1.2% | 326↓17.1% | 393↑24.5% | 315↑51.0% | 209 | |
| 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 | 250↑0.0% | 250↑0.0% | 250↑0.0% | 250↑400.0% | 50 | |
| Retained Earnings | 338↑53.4% | 220↑161.8% | 84↑111.5% | 40↓82.3% | 225 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -3↓81.0% | -2↓104.3% | 43↑54.3% | 28↑86.2% | 15 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 584↑24.8% | 468↑24.1% | 377↑18.7% | 318↑9.6% | 290 | |
| Total Equity | 584↑24.8% | 468↑24.1% | 377↑18.7% | 318↑9.6% | 290 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 906↑14.1% | 794↑3.1% | 770↑21.6% | 633↑26.9% | 499 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1 | 0.00↓100.0% | 5↑34.2% | 3↑1.0% | 3 | |
| Total Debt | 330↑48.0% | 223↓15.3% | 264↑15.8% | 228↑31.8% | 173 | |
| Net Debt | 97↓50.1% | 194↓7.6% | 209↑1.8% | 206↑24.1% | 166 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.