Alwasail Industrial Company (9525.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Alwasail Industrial Company — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 9↓45.1% | 16↓43.7% | 28↑213.3% | 9↓47.8% | 17 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 9↓45.1% | 16↓43.7% | 28↑213.3% | 9↓47.8% | 17 | |
| Net Receivables | 105↓18.9% | 130↑75.7% | 74↓22.1% | 95↑7.0% | 89 | |
| Accounts Receivable | 104↓19.6% | 130↑84.2% | 70↓22.5% | 91↑4.1% | 87 | |
| Other Receivables | 0.86 | 0.00↓100.0% | 3↓11.7% | 4↑1.9% | 4 | |
| Inventory | 0.00↓100.0% | 179↑14.1% | 157↑6.9% | 147↑19.9% | 122 | |
| Prepaid Assets | 0.00↓100.0% | 4↑630.2% | 0.60 | 0.00↓100.0% | 3 | |
| Other Current Assets | 237↑1302.0% | 17↓68.9% | 54↑45.6% | 37↑6.2% | 35 | |
| Total Current Assets | 351↑1.6% | 346↑10.5% | 313↑8.7% | 288↑8.0% | 267 | |
| Property, Plant & Equipment | 164 | 0.00↓100.0% | 145↑1.6% | 143↓0.8% | 144 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↓21.4% | 1↓18.0% | 2↓9.2% | 2↓12.9% | 2 | |
| Goodwill & Intangible Assets | 1↓21.4% | 1↓18.0% | 2↓9.2% | 2↓12.9% | 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↓100.0% | 160 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 165↑2.5% | 161↑10.1% | 147↑1.5% | 144↓1.0% | 146 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 517↑1.9% | 507↑10.4% | 459↑6.3% | 432↑4.8% | 412 | |
| Liabilities | ||||||
| Total Payables | 89↑6.7% | 84↑11.4% | 75↓6.6% | 80↑4.3% | 77 | |
| Accounts Payable | 83↓0.8% | 84↑22.5% | 68↓7.8% | 74↑3.9% | 71 | |
| Other Payables | 6 | 0.00↓100.0% | 7↑7.0% | 6↑8.3% | 6 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 3↓0.0% | 3↑10.4% | 2 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 6 | |
| Current Lease Obligations | 2↑13.9% | 2↓2.6% | 2↑23.5% | 1↓11.3% | 1 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 7↑7.0% | 6↑8.3% | 6 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 7↑49.8% | 4↑63.3% | 3 | |
| Other Current Liabilities | 33↑3.6% | 32↑479.1% | 6↑54.3% | 4↓76.3% | 15 | |
| Total Current Liabilities | 124↑5.9% | 117↑28.0% | 91↓0.9% | 92↓11.7% | 104 | |
| Long-Term Debt | 13↓8.8% | 14↑423.4% | 3 | 0.00↓100.0% | 2 | |
| Non-Current Lease Obligations | 3↑3.1% | 3↓2.3% | 3↓32.5% | 4↑97.3% | 2 | |
| 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 | 55↑327.5% | 13↓20.9% | 16↑69.3% | 10↑19.9% | 8 | |
| Total Non-Current Liabilities | 71↑137.6% | 30↑37.2% | 22↑59.2% | 14↑12.7% | 12 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↑7.1% | 4↓2.4% | 4↓18.7% | 5↑51.6% | 4 | |
| Total Liabilities | 195↑32.8% | 147↑29.8% | 113↑6.9% | 106↓9.1% | 117 | |
| 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 | 250↑0.0% | 250↑0.0% | 250↑0.0% | 250↑0.0% | 250 | |
| Retained Earnings | 68↓38.0% | 110↑86.5% | 59↑38.9% | 42↑180.8% | 15 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 37↑10.0% | 34↑10.0% | 31 | |
| Other Stockholders' Equity | 0.00↑100.0% | -0.04 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 321↓10.8% | 360↑4.0% | 346↑6.1% | 326↑10.3% | 296 | |
| Total Equity | 321↓10.8% | 360↑4.0% | 346↑6.1% | 326↑10.3% | 296 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 517↑1.9% | 507↑10.4% | 459↑6.3% | 432↑4.8% | 412 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 18↓5.1% | 19↑325.0% | 4↓18.7% | 5↓42.2% | 9 | |
| Net Debt | 9↑194.2% | 3↑113.4% | -23↓581.5% | -3↑54.8% | -8 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.