Ash-Sharqiyah Development Co. (6060.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Ash-Sharqiyah Development Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 23↓79.1% | 110↑73.6% | 63↑15399.3% | 0.41↑50.0% | 0.27 | |
| Short-Term Investments | 76↑46.6% | 52↓62.9% | 140 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 99↓38.8% | 162↓20.4% | 203↑49637.0% | 0.41↑50.0% | 0.27 | |
| Net Receivables | 51↑137.9% | 21↑22496.4% | 0.09↓69.7% | 0.31↑488.6% | 0.05 | |
| Accounts Receivable | 47↑170.2% | 17↑18415.8% | 0.09↓24.2% | 0.12 | 0.00 | |
| Other Receivables | 3↓8.9% | 4 | 0.00↓100.0% | 0.19↑253.4% | 0.05 | |
| Inventory | 14↓12.0% | 16 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 2↑21.1% | 1↑1110.6% | 0.11↑1582.1% | 0.01↓79.0% | 0.03 | |
| Other Current Assets | 0.15↑495.2% | 0.03↓98.0% | 1↑577.5% | 0.19 | 0.00 | |
| Total Current Assets | 165↓17.5% | 200↓2.3% | 205↑28122.8% | 0.73↑103.5% | 0.36 | |
| Property, Plant & Equipment | 75↑57.3% | 48↑301.2% | 12↑7.2% | 11↓93.9% | 183 | |
| Goodwill | 0.00 | 0.00 | 0.00↓100.0% | 171↑0.0% | 171 | |
| Intangible Assets | 176↓0.7% | 177↑3.2% | 171↑99900.5% | 0.17↑0.0% | 0.17 | |
| Goodwill & Intangible Assets | 176↓0.7% | 177↑3.2% | 171↑0.0% | 171↑0.0% | 171 | |
| Long-Term Investments | 4↑12.6% | 4↓48.0% | 7↑392.2% | 1↑0.0% | 1 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -1↑99.2% | -173 | |
| Other Non-Current Assets | 0.00↑100.0% | -51 | 0.00↓100.0% | 1↑0.0% | 1 | |
| Total Non-Current Assets | 255↑44.2% | 177↓7.1% | 190↑3.5% | 184↓0.3% | 184 | |
| Other Assets | 0.00↓100.0% | 51 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 420↓2.0% | 428↑8.4% | 395↑114.1% | 185↓0.1% | 185 | |
| Liabilities | ||||||
| Total Payables | 37↓12.0% | 42↑273.7% | 11↑158.5% | 4↓79.0% | 21 | |
| Accounts Payable | 24↓43.2% | 42↑1167.8% | 3↓23.8% | 4↓8.7% | 5 | |
| Other Payables | 13 | 0.00↓100.0% | 8 | 0.00↓100.0% | 16 | |
| Accrued Expenses | 3 | 0.00 | 0.00↓100.0% | 5↑55.6% | 3 | |
| Short-Term Debt | 6 | 0.00 | 0.00↓100.0% | 17↑67.5% | 10 | |
| Current Lease Obligations | 0.00↓100.0% | 0.47↑35.3% | 0.35↑344.2% | -0.14 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 16↓0.1% | 16↑0.0% | 16 | |
| Deferred Revenue | 0.36 | 0.00 | 0.00↓100.0% | 0.14↓99.5% | 27 | |
| Other Current Liabilities | 7↓74.5% | 27↑60.8% | 17↓12.9% | 19↑138.8% | 8 | |
| Total Current Liabilities | 53↓23.6% | 69↑145.6% | 28↓37.2% | 45↑6.8% | 42 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 13↑4940.0% | 0.25↓65.1% | 0.73 | 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 | 4↑530.4% | 0.62↑102.9% | 0.31↓39.4% | 0.51↑201.2% | 0.17 | |
| Total Non-Current Liabilities | 17↑1805.7% | 0.88↓15.3% | 1↑104.2% | 0.51↑201.2% | 0.17 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 13↑1664.2% | 0.72↓32.6% | 1↑854.8% | -0.14 | 0.00 | |
| Total Liabilities | 70↓0.8% | 70↑139.9% | 29↓35.6% | 45↑7.6% | 42 | |
| 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 | 300↑0.0% | 300↑0.0% | 300↑300.0% | 75↑0.0% | 75 | |
| Retained Earnings | 44↓15.7% | 53↓7.4% | 57↓6.4% | 61↓5.4% | 64 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 6↑8.4% | 6↓37.9% | 9↑170.6% | 3↑0.0% | 3 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 350↓2.2% | 358↓2.1% | 366↑162.8% | 139↓2.4% | 143 | |
| Total Equity | 350↓2.2% | 358↓2.1% | 366↑162.8% | 139↓2.4% | 143 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 420↓2.0% | 428↑8.4% | 395↑114.1% | 185↓0.1% | 185 | |
| Balance Sheet Summary | ||||||
| Total Investments | 80↑44.3% | 56↓62.2% | 147↑10212.6% | 1↑0.0% | 1 | |
| Total Debt | 19↑2496.5% | 0.72↓32.6% | 1↓93.6% | 17↑67.5% | 10 | |
| Net Debt | -4↑96.2% | -109↓75.4% | -62↓481.3% | 16↑68.0% | 10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.