Knowledge Economic City Company (4310.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Knowledge Economic City Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 160↑126.0% | 71↑2.5% | 69↓46.2% | 128↑28.6% | 100 | |
| Short-Term Investments | 0.00↓100.0% | 33 | 0.00↓100.0% | 49↓67.4% | 151 | |
| Cash & Short-Term Investments | 160↑53.6% | 104↑50.9% | 69↓61.1% | 177↓29.2% | 250 | |
| Net Receivables | 290↑160.1% | 112↑9011.4% | 1↓97.7% | 53↓22.0% | 68 | |
| Accounts Receivable | 0.00↓100.0% | 52↑418.1% | 10↓26.7% | 14↓78.3% | 63 | |
| Other Receivables | 0.00↓100.0% | 60↑198.1% | 20↓48.9% | 39↑761.0% | 5 | |
| Inventory | 0.00↓100.0% | 100↑67.0% | 60↑3.1% | 58↓13.4% | 67 | |
| Prepaid Assets | 0.00↓100.0% | 0.02↓53.3% | 0.04↓97.3% | 2↓9.7% | 2 | |
| Other Current Assets | 0.00↓100.0% | 72↓13.4% | 84↑58.9% | 53↑119.4% | 24 | |
| Total Current Assets | 450↑16.0% | 388↑81.6% | 214↓37.6% | 342↓16.7% | 411 | |
| Property, Plant & Equipment | 558↑1071.0% | 48↑1.7% | 47↓5.0% | 49↓3.5% | 51 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↑19.5% | 0.87↑191.6% | 0.30↑58.1% | 0.19↓59.0% | 0.46 | |
| Goodwill & Intangible Assets | 1↑19.5% | 0.87↑191.6% | 0.30↑58.1% | 0.19↓59.0% | 0.46 | |
| Long-Term Investments | 4,525↑3055.3% | 143↑7.2% | 134↑76.8% | 76↑392.3% | -26 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -76↓102.3% | 3,294 | |
| Other Non-Current Assets | 99↓97.6% | 4,159↑19.7% | 3,476↑11.5% | 3,117↑814.0% | -437 | |
| Total Non-Current Assets | 5,184↑19.2% | 4,351↑19.0% | 3,657↑15.5% | 3,166↑9.8% | 2,883 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5,634↑18.9% | 4,739↑22.4% | 3,870↑10.3% | 3,509↑6.5% | 3,294 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 6↓87.4% | 47↑132.1% | 20↑56.9% | 13 | |
| Accounts Payable | 0.00↓100.0% | 6↓87.4% | 47↑132.1% | 20↑56.9% | 13 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 80 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 89↓2.3% | 91↑1726.4% | 5 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00↓100.0% | 2↑4.5% | 2↑57.2% | 1 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 9 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 4↓90.8% | 47 | |
| Other Current Liabilities | 0.00↓100.0% | 52↓55.7% | 117↑151.0% | 47↑3632.8% | 1 | |
| Total Current Liabilities | 89↓61.1% | 229↑34.2% | 171↑133.9% | 73↑17.6% | 62 | |
| Long-Term Debt | 2,122↑56.9% | 1,352↑153.9% | 533↑141.9% | 220 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Non-Current Deferred Revenue | 16 | 0.00 | 0.00↓100.0% | 4↓96.6% | 125 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -4↓421.4% | 1 | |
| Other Non-Current Liabilities | 364↑390.5% | 74↑6.7% | 70↑11.5% | 62↑1.3% | 62 | |
| Total Non-Current Liabilities | 2,502↑75.4% | 1,427↑136.9% | 602↑113.1% | 283↑348.8% | 63 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00↓100.0% | 2↑4.5% | 2↓23.7% | 3 | |
| Total Liabilities | 2,591↑56.4% | 1,656↑114.2% | 773↑117.3% | 356↑184.2% | 125 | |
| 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 | 3,393↑0.0% | 3,393↑0.0% | 3,393↑0.0% | 3,393↑0.0% | 3,393 | |
| Retained Earnings | -442↓8.9% | -406↓6.1% | -383↓14.0% | -336↓6.0% | -317 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.90↓130.2% | 3 | 0.00↓100.0% | 3 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -7 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,950↓1.3% | 2,990↓0.5% | 3,003↓1.8% | 3,059↓0.5% | 3,076 | |
| Total Equity | 3,044↓1.3% | 3,083↓0.5% | 3,097↓1.8% | 3,153↓0.5% | 3,169 | |
| Minority Interest | 94↑0.9% | 93↓0.4% | 93↓0.0% | 93↑0.6% | 93 | |
| Total Liabilities & Equity | 5,634↑18.9% | 4,739↑22.4% | 3,870↑10.3% | 3,509↑6.5% | 3,294 | |
| Balance Sheet Summary | ||||||
| Total Investments | 4,525↑2460.5% | 177↑32.1% | 134↑7.3% | 125↑0.0% | 125 | |
| Total Debt | 2,211↑53.1% | 1,444↑167.5% | 540↑142.9% | 222↑8429.8% | 3 | |
| Net Debt | 2,051↑49.4% | 1,373↑191.6% | 471↑400.4% | 94↑197.0% | -97 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.