Saudi Parts Center Company (9533.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Parts Center Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 4↑3.5% | 4↑270.5% | 1↓63.4% | 3↓43.0% | 6 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 4↑3.5% | 4↑270.5% | 1↓63.4% | 3↓43.0% | 6 | |
| Net Receivables | 25↑21.5% | 21↑35.1% | 16↑37.0% | 11↑103.7% | 6 | |
| Accounts Receivable | 25↑23.5% | 20↑33.9% | 15↑33.9% | 11↑117.7% | 5 | |
| Other Receivables | 0.39↓40.5% | 0.65↑87.8% | 0.35 | 0.00↓100.0% | 0.36 | |
| Inventory | 41↓27.1% | 56↑12.2% | 50↑27.8% | 39↑15.4% | 34 | |
| Prepaid Assets | 0.33↓44.8% | 0.60↓18.2% | 0.73↑1636.1% | 0.04↓53.7% | 0.09 | |
| Other Current Assets | 0.58↑109.4% | 0.28↓89.0% | 3↓22.6% | 3↑10941.4% | 0.03 | |
| Total Current Assets | 71↓12.7% | 82↑17.7% | 70↑22.9% | 57↑26.2% | 45 | |
| Property, Plant & Equipment | 25↑42.7% | 18↑45.0% | 12↑9.4% | 11↓1.8% | 11 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 25↑42.7% | 18↑45.0% | 12↑9.4% | 11↓1.8% | 11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 97↓2.8% | 100↑21.8% | 82↑20.7% | 68↑20.5% | 56 | |
| Liabilities | ||||||
| Total Payables | 6↓40.2% | 10↓39.6% | 16↑78.0% | 9↑34.7% | 7 | |
| Accounts Payable | 5↓38.1% | 9↓12.6% | 10↑9.3% | 9↑34.7% | 7 | |
| Other Payables | 0.47↓57.1% | 1↓82.6% | 6 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 4↓7.6% | 4 | 0.00 | |
| Short-Term Debt | 38↑184.8% | 13 | 0.00 | 0.00↓100.0% | 0.90 | |
| Current Lease Obligations | 0.00↓100.0% | 0.42↓59.3% | 1↓27.0% | 1↑57.3% | 0.90 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.68↓43.3% | 1↑20.6% | 0.99 | |
| Deferred Revenue | 0.06↓23.3% | 0.08 | 0.00↓100.0% | 2↑11731.6% | 0.02 | |
| Other Current Liabilities | 11↓37.5% | 18↑313.2% | 4↑206.2% | 1↓68.4% | 5 | |
| Total Current Liabilities | 56↑32.2% | 42↑66.2% | 25↑43.1% | 18↑34.0% | 13 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 1↑63.8% | 0.65↓46.6% | 1↑9.8% | 1↓36.9% | 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 | 8↓15.5% | 10↑4.1% | 9↑16.2% | 8↑18.5% | 7 | |
| Total Non-Current Liabilities | 9↓10.4% | 10↓1.8% | 10↑15.4% | 9↑7.0% | 8 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1↓0.6% | 1↓52.4% | 2↓10.9% | 3↓5.0% | 3 | |
| Total Liabilities | 65↑23.9% | 52↑46.4% | 36↑33.8% | 27↑23.5% | 22 | |
| 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 | 30↑0.0% | 30↑0.0% | 30↑0.0% | 30↑0.0% | 30 | |
| Retained Earnings | 3↓84.0% | 18↑5.3% | 17↑47.1% | 11↑118.5% | 5 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.76↓149.1% | -0.31↑52.4% | -0.64↓148.8% | -0.26↑50.3% | -0.52 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 32↓32.3% | 47↑2.7% | 46↑12.1% | 41↑18.6% | 35 | |
| Total Equity | 32↓32.3% | 47↑2.7% | 46↑12.1% | 41↑18.6% | 35 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 97↓2.8% | 100↑21.8% | 82↑20.7% | 68↑20.5% | 56 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 39↑171.2% | 15↑547.6% | 2↓10.9% | 3↑180.2% | 0.90 | |
| Net Debt | 35↑241.2% | 10↑841.3% | 1↑162.7% | -2↑62.5% | -5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.