AFG International Company (4240.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for AFG International Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 244↓4.8% | 256↑8.9% | 235↑21.3% | 194↓2.1% | 198 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 244↓4.8% | 256↑8.9% | 235↑21.3% | 194↓2.1% | 198 | |
| Net Receivables | 0.00↓100.0% | 48 | 0.00↓100.0% | 567 | 0.00 | |
| Accounts Receivable | 0.00↓100.0% | 48 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 567 | 0.00 | |
| Inventory | 594↓6.0% | 632↓18.2% | 773↓22.7% | 1,000↓41.2% | 1,700 | |
| Prepaid Assets | 36↑3.4% | 35 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 149↓53.2% | 319↓50.0% | 638↑242.0% | 187↓65.3% | 538 | |
| Total Current Assets | 1,024↓20.7% | 1,291↓21.6% | 1,647↓15.5% | 1,948↓20.1% | 2,437 | |
| Property, Plant & Equipment | 2,350↓7.4% | 2,536↓21.6% | 3,234↓27.1% | 4,435↓4.3% | 4,634 | |
| Goodwill | 341↓26.0% | 461 | 0.00↓100.0% | 926↓1.0% | 936 | |
| Intangible Assets | 118↓28.9% | 167 | 0.00↓100.0% | 172↑17.0% | 147 | |
| Goodwill & Intangible Assets | 459↓26.8% | 627 | 0.00↓100.0% | 1,098↑1.4% | 1,083 | |
| Long-Term Investments | 158↑21.1% | 130↓7.1% | 140↓66.0% | 413 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 33↑2770.2% | 1↓99.8% | 756↑3249.8% | 23↓94.3% | 393 | |
| Total Non-Current Assets | 3,000↓9.0% | 3,295↓20.2% | 4,130↓30.8% | 5,969↓2.3% | 6,110 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4,023↓12.3% | 4,586↓20.6% | 5,777↓27.0% | 7,917↓7.4% | 8,547 | |
| Liabilities | ||||||
| Total Payables | 549↓67.0% | 1,666↑17.4% | 1,419↑175.2% | 516↓28.6% | 723 | |
| Accounts Payable | 543↓9.9% | 602↓57.6% | 1,419↑175.2% | 516↓28.6% | 723 | |
| Other Payables | 7↓99.4% | 1,064 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 1,632↓7.3% | 1,760↓39.8% | 2,924↓16.6% | 3,508↓1.5% | 3,560 | |
| Current Lease Obligations | 0.00↓100.0% | 358 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00↓100.0% | 435↑402.5% | 87↑22.9% | 70↓20.4% | 89 | |
| Deferred Revenue | 77 | 0.00↓100.0% | 87↑22.9% | 70↓20.4% | 89 | |
| Other Current Liabilities | 258↓45.7% | 474↑141.2% | -1,151↓1543.8% | 80↑11129.7% | -0.72 | |
| Total Current Liabilities | 2,538↓40.4% | 4,259↓9.4% | 4,698↑0.2% | 4,690↓7.9% | 5,094 | |
| Long-Term Debt | 1,574↑1809.1% | 82↓60.5% | 209↑81.3% | 115↓96.0% | 2,846 | |
| Non-Current Lease Obligations | 1,258↑5.8% | 1,189 | 0.00 | 0.00 | 0.00 | |
| 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 | 119↑61.4% | 74↓95.6% | 1,676↓40.8% | 2,830↑2648.3% | 103 | |
| Total Non-Current Liabilities | 2,952↑119.4% | 1,345↓28.6% | 1,885↓36.0% | 2,945↓0.1% | 2,949 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1,258↓18.7% | 1,547 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 5,490↓2.0% | 5,604↓14.9% | 6,583↓13.8% | 7,635↓5.1% | 8,043 | |
| 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 | 1,148↑0.0% | 1,148↓0.0% | 1,148↑0.0% | 1,148↓45.3% | 2,100 | |
| Retained Earnings | -2,113↓31.5% | -1,607↓14.5% | -1,404↓380.5% | -292↑70.3% | -982 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -496 | 0.00↓100.0% | 42↑108.7% | -482 | 0.00 | |
| Other Stockholders' Equity | 0.00↑100.0% | -534↑5.4% | -565 | 0.00↑100.0% | -507 | |
| Total Stockholders' Equity | -1,461↓47.1% | -993↓27.5% | -779↓308.5% | 373↓38.9% | 611 | |
| Total Equity | -1,466↓44.0% | -1,018↓26.3% | -806↓386.6% | 281↓44.2% | 504 | |
| Minority Interest | -5↑78.4% | -25↑9.7% | -28↑70.0% | -92↑14.0% | -107 | |
| Total Liabilities & Equity | 4,023↓12.3% | 4,586↓20.6% | 5,777↓27.0% | 7,917↓7.4% | 8,547 | |
| Balance Sheet Summary | ||||||
| Total Investments | 158↑21.1% | 130↓7.1% | 140↓66.0% | 413 | 0.00 | |
| Total Debt | 4,464↑31.7% | 3,390↓27.7% | 4,688↓26.3% | 6,357↓0.8% | 6,406 | |
| Net Debt | 4,220↑34.7% | 3,133↓29.6% | 4,453↓27.8% | 6,164↓0.7% | 6,208 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.