Al-Saif Stores for Development & Investment Company (4192.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al-Saif Stores for Development & Investment Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 26↓62.2% | 68↑183.3% | 24↓48.5% | 47↑0.4% | 47 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 26↓62.2% | 68↑183.3% | 24↓48.5% | 47↑0.4% | 47 | |
| Net Receivables | 6↓41.7% | 10↓17.6% | 12↓72.0% | 44↑350.2% | 10 | |
| Accounts Receivable | 4↓32.6% | 7↓46.2% | 12↑108.5% | 6↑11.7% | 5 | |
| Other Receivables | 1↓58.8% | 4 | 0.00↓100.0% | 3↓29.1% | 4 | |
| Inventory | 378↑33.7% | 283↓31.0% | 410↑71.3% | 239↓7.4% | 258 | |
| Prepaid Assets | 17↓44.7% | 31↑33.8% | 24↑10.0% | 21↓15.5% | 25 | |
| Other Current Assets | 4↑9238.4% | 0.04↓99.9% | 31↓35.5% | 48↑311.0% | 12 | |
| Total Current Assets | 431↑9.8% | 393↓21.5% | 501↑38.5% | 362↑4.1% | 347 | |
| Property, Plant & Equipment | 358↑3.1% | 347↓20.9% | 439↑51.6% | 289↑9.8% | 264 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2↑45.2% | 1↓19.1% | 1↓7.9% | 2 | 0.00 | |
| Goodwill & Intangible Assets | 2↑45.2% | 1↓19.1% | 1↓7.9% | 2 | 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 | 359↑3.3% | 348↓20.9% | 440↑51.3% | 291↑10.4% | 264 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 791↑6.7% | 741↓21.2% | 941↑44.2% | 653↑6.8% | 611 | |
| Liabilities | ||||||
| Total Payables | 65↑95.6% | 33↓18.2% | 40↓9.3% | 45↑63.5% | 27 | |
| Accounts Payable | 56↑102.1% | 28↓31.9% | 40↑105.7% | 20↓7.5% | 21 | |
| Other Payables | 9↑63.2% | 6 | 0.00↓100.0% | 25↑314.6% | 6 | |
| Accrued Expenses | 5 | 0.00↓100.0% | 20↑29.8% | 15↓16.1% | 18 | |
| Short-Term Debt | 32↓51.5% | 65↓71.7% | 231↑429817.1% | 0.05↓99.9% | 53 | |
| Current Lease Obligations | 0.00↓100.0% | 27↑3.6% | 26↑43.5% | 18↑23.4% | 15 | |
| Tax Payables | 0.00↓100.0% | 5↓0.4% | 5↓34.3% | 7↓40.1% | 12 | |
| Deferred Revenue | 5 | 0.00↓100.0% | 0.57 | 0.00↓100.0% | 2 | |
| Other Current Liabilities | 8↓52.9% | 18↑45.8% | 12↓71.9% | 43↑5150.4% | 0.81 | |
| Total Current Liabilities | 115↓19.9% | 143↓56.5% | 329↑172.2% | 121↑4.9% | 115 | |
| Long-Term Debt | 167 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 167↑13.2% | 148↓25.7% | 199↑77.2% | 112↑4.7% | 107 | |
| 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 | -154↓1489.1% | 11↑6.2% | 10↑24.8% | 8↑11.7% | 8 | |
| Total Non-Current Liabilities | 180↑13.2% | 159↓24.1% | 209↑73.6% | 121↑5.2% | 115 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 167↓4.4% | 175↓22.3% | 225↑72.5% | 130↑7.0% | 122 | |
| Total Liabilities | 294↓2.5% | 302↓43.9% | 538↑123.0% | 241↑5.0% | 230 | |
| 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 | 350↑0.0% | 350↑0.0% | 350↑0.0% | 350↑733.3% | 42 | |
| Retained Earnings | 146↑64.3% | 89↑70.0% | 52↑48.1% | 35↓89.2% | 326 | |
| Additional Paid-In Capital | 0.16↑0.0% | 0.16↑0.0% | 0.16↑0.0% | 0.16↑0.0% | 0.16 | |
| Accumulated Other Comprehensive Income | 0.01↑0.0% | 0.01↑0.0% | 0.01↓100.0% | 26↑103.0% | 13 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 496↑13.0% | 439↑9.1% | 403↓2.1% | 411↑7.9% | 381 | |
| Total Equity | 496↑13.0% | 439↑9.1% | 403↓2.1% | 411↑7.9% | 381 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 791↑6.7% | 741↓21.2% | 941↑44.2% | 653↑6.8% | 611 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 366↑52.4% | 240↓47.3% | 456↑249.3% | 130↓25.2% | 175 | |
| Net Debt | 340↑98.1% | 172↓60.2% | 431↑416.4% | 84↓34.6% | 128 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.