Shatirah House Restaurant Co. (6016.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Shatirah House Restaurant Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 21↑73.7% | 12↓3.9% | 13↑84.9% | 7↓13.2% | 8 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 21↑73.7% | 12↓3.9% | 13↑84.9% | 7↓13.2% | 8 | |
| Net Receivables | 9↑80.3% | 5↓18.3% | 6↑13.5% | 6↑17.5% | 5 | |
| Accounts Receivable | 12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | -3↓153.3% | 5↓18.3% | 6↑13.5% | 6↑17.5% | 5 | |
| Inventory | 9↑22.2% | 8↓13.9% | 9↑41.2% | 6↑30.9% | 5 | |
| Prepaid Assets | 13↓5.7% | 13↑106.4% | 6↓46.2% | 12↓22.6% | 16 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Total Current Assets | 53↑36.6% | 38↑5.0% | 37↑18.7% | 31↓6.8% | 33 | |
| Property, Plant & Equipment | 162↑45.1% | 112↑4.2% | 107↓10.0% | 119↑9.0% | 109 | |
| Goodwill | 8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.94↓24.0% | 1↓18.6% | 2↓1.7% | 2↑0.3% | 2 | |
| Goodwill & Intangible Assets | 9↑625.4% | 1↓18.6% | 2↓1.7% | 2↑0.3% | 2 | |
| 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 | 171↑51.5% | 113↑3.9% | 109↓9.9% | 120↑8.9% | 111 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 223↑47.7% | 151↑4.2% | 145↓4.0% | 151↑5.3% | 144 | |
| Liabilities | ||||||
| Total Payables | 41↑125.7% | 18↑13.8% | 16↓29.3% | 23↑28.5% | 18 | |
| Accounts Payable | 33↑79.3% | 18↑13.8% | 16↓27.6% | 22↑29.4% | 17 | |
| Other Payables | 9 | 0.00 | 0.00↓100.0% | 0.51↓0.5% | 0.52 | |
| Accrued Expenses | 0.00↓100.0% | 13↑163.7% | 5↓26.0% | 7↓33.3% | 10 | |
| Short-Term Debt | 7↑79.0% | 4↓55.6% | 9↓11.3% | 10↑34.3% | 8 | |
| Current Lease Obligations | 14↑45.0% | 10↓4.1% | 10↓22.9% | 13↑16.4% | 12 | |
| Tax Payables | 1 | 0.00↓100.0% | 0.40↓40.3% | 0.67↓5.5% | 0.71 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 12↑4813.5% | 0.25↓96.8% | 8 | 0.00↑100.0% | -0.04 | |
| Total Current Liabilities | 75↑65.3% | 45↓5.7% | 48↓8.9% | 53↑13.4% | 47 | |
| Long-Term Debt | 17↑90.0% | 9↑94.4% | 5↓65.6% | 13↓14.4% | 16 | |
| Non-Current Lease Obligations | 40↑124.6% | 18↑0.3% | 18↓24.3% | 23↑1.2% | 23 | |
| 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 | 10↑32.6% | 7↑22.2% | 6↑23.2% | 5↑28.9% | 4 | |
| Total Non-Current Liabilities | 66↑95.9% | 34↑20.2% | 28↓32.1% | 41↓2.1% | 42 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 54↑96.0% | 28↓1.3% | 28↓23.8% | 37↑6.3% | 34 | |
| Total Liabilities | 141↑78.3% | 79↑3.8% | 76↓19.1% | 94↑6.0% | 89 | |
| 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 | 35↑0.0% | 35↑0.0% | 35↑0.0% | 35↑40.0% | 25 | |
| Retained Earnings | 45↑22.4% | 37↑32.2% | 28↑74.1% | 16↓33.4% | 24 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 6↑0.0% | 6↑4.9% | 6 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 80↑11.5% | 72↑4.6% | 69↑21.0% | 57↑4.0% | 55 | |
| Total Equity | 82↑14.0% | 72↑4.6% | 69↑21.0% | 57↑4.0% | 55 | |
| Minority Interest | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 223↑47.7% | 151↑4.2% | 145↓4.0% | 151↑5.3% | 144 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 78↑93.0% | 40↓2.5% | 41↓31.0% | 60↑4.4% | 58 | |
| Net Debt | 57↑101.2% | 28↓1.9% | 29↓45.8% | 53↑7.2% | 50 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.