Watani Iron Steel Co. (9513.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Watani Iron Steel Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 19↑56.7% | 12↑26.8% | 10↓19.8% | 12↑152.3% | 5 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 19↑56.7% | 12↑26.8% | 10↓19.8% | 12↑152.3% | 5 | |
| Net Receivables | 7↑159.7% | 3↓8.1% | 3↑25.1% | 2↑170.6% | -3 | |
| Accounts Receivable | 5↑85.1% | 3 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 2 | 0.00↓100.0% | 3↑25.1% | 2 | 0.00 | |
| Inventory | 72↑11.1% | 65↑2.0% | 64↓6.3% | 68↑35.5% | 50 | |
| Prepaid Assets | 1↑45.9% | 0.80↓43.3% | 1↑62.5% | 0.86↓73.9% | 3 | |
| Other Current Assets | 0.05↓94.9% | 0.96↑2607.2% | -0.04↓101.8% | 2↓72.6% | 8 | |
| Total Current Assets | 99↑21.8% | 81↑5.1% | 77↓9.0% | 85↑36.1% | 62 | |
| Property, Plant & Equipment | 250↓5.0% | 263↓4.9% | 276↑4.4% | 265↓6.3% | 283 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 26↑0.0% | 26↑0.0% | 26↑0.0% | 26↑0.0% | 26 | |
| Goodwill & Intangible Assets | 26↑0.0% | 26↑0.0% | 26↑0.0% | 26↑0.0% | 26 | |
| 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 | 276↓4.6% | 289↓4.5% | 302↑4.0% | 291↓5.8% | 309 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 375↑1.2% | 370↓2.5% | 380↑1.0% | 376↑1.2% | 371 | |
| Liabilities | ||||||
| Total Payables | 48↑28.3% | 37↑13.0% | 33↓12.6% | 38↑31.2% | 29 | |
| Accounts Payable | 48↑28.8% | 37↑13.0% | 33↓12.6% | 37↑36.6% | 27 | |
| Other Payables | 0.00↓100.0% | 0.15↑12.4% | 0.13↓12.3% | 0.15↓87.8% | 1 | |
| Accrued Expenses | 4↓7.6% | 4 | 0.00↓100.0% | 4↓6.3% | 4 | |
| Short-Term Debt | 70↑9.1% | 64↓29.6% | 91↑18.5% | 77↓36.8% | 122 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.13↓89.7% | 1↑4.0% | 1 | |
| Deferred Revenue | 6 | 0.00 | 0.00↓100.0% | 13↓44.5% | 23 | |
| Other Current Liabilities | 1↓75.8% | 5↓22.4% | 7↑503.7% | 1↑95.3% | 0.59 | |
| Total Current Liabilities | 129↑16.4% | 110↓15.7% | 131↓1.1% | 132↓25.7% | 178 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 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 | 10↑20.1% | 8↑34.9% | 6↑8.6% | 6↑2.5% | 5 | |
| Total Non-Current Liabilities | 10↑20.1% | 8↑34.9% | 6↑8.6% | 6↑2.5% | 5 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 138↑16.6% | 119↓13.4% | 137↓0.7% | 138↓24.9% | 184 | |
| 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 | 182↑0.0% | 182↑0.0% | 182↑50.0% | 121↑0.0% | 121 | |
| Retained Earnings | 37↓47.4% | 70↑67.4% | 42↓57.5% | 98↑83.5% | 53 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 18↑26510.3% | -0.07↓100.4% | 19↑3.3% | 19↑45.1% | 13 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 236↓6.1% | 251↑3.7% | 242↑2.0% | 238↑26.9% | 187 | |
| Total Equity | 236↓6.1% | 251↑3.7% | 242↑2.0% | 238↑26.9% | 187 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 375↑1.2% | 370↓2.5% | 380↑1.0% | 376↑1.2% | 371 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 70↑9.1% | 64↓29.6% | 91↑18.5% | 77↓36.8% | 122 | |
| Net Debt | 51↓1.9% | 52↓36.2% | 82↑25.5% | 65↓44.4% | 117 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.