Aqaseem Factory for Chemicals and Plastics Co. (9539.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Aqaseem Factory for Chemicals and Plastics Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 18↑421.7% | 4↓58.1% | 8↑51.9% | 6↑70.6% | 3 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 18↑421.7% | 4↓58.1% | 8↑51.9% | 6↑70.6% | 3 | |
| Net Receivables | 62↑10.5% | 56↑0.5% | 56↑32.2% | 42↑26.4% | 33 | |
| Accounts Receivable | 57↑8.1% | 53↑30.1% | 40↑31.1% | 31↑1.1% | 30 | |
| Other Receivables | 5↑48.1% | 3↓78.1% | 15↑35.3% | 11↑307.0% | 3 | |
| Inventory | 32↑71.0% | 19↑24.7% | 15↓8.3% | 17↑15.9% | 14 | |
| Prepaid Assets | 12↑98.2% | 6↑209.2% | 2↓91.9% | 24↑855.6% | 2 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 2↑115.4% | -11↓1127.7% | 1 | |
| Total Current Assets | 124↑47.5% | 84↑1.8% | 83↑8.2% | 77↑40.8% | 54 | |
| Property, Plant & Equipment | 32↓3.5% | 33↑19.2% | 28↑88.0% | 15↓5.9% | 16 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 6 | |
| Intangible Assets | 6↑0.0% | 6↑0.0% | 6↑0.0% | 6 | 0.00 | |
| Goodwill & Intangible Assets | 6↑0.0% | 6↑0.0% | 6↑0.0% | 6↑0.0% | 6 | |
| 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 | 38↓3.0% | 39↑15.8% | 34↑62.4% | 21↓4.3% | 22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 162↑31.6% | 123↑5.8% | 116↑19.7% | 97↑28.0% | 76 | |
| Liabilities | ||||||
| Total Payables | 25↓0.6% | 25↑1032.7% | 2↓92.6% | 30↑106.1% | 15 | |
| Accounts Payable | 23↑4.4% | 22↑1723.1% | 1↓96.0% | 30↑116.7% | 14 | |
| Other Payables | 2↓34.5% | 3↑221.5% | 1 | 0.00↓100.0% | 0.71 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.49↓71.7% | 2 | |
| Short-Term Debt | 23↓18.2% | 28↑27.5% | 22↑102.5% | 11↑95.8% | 5 | |
| Current Lease Obligations | 4↓0.1% | 4↑97.5% | 2↑5.6% | 2↑1.9% | 2 | |
| Tax Payables | 0.26↓58.9% | 0.64↑2.7% | 0.63↓38.0% | 1↑41.3% | 0.71 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 1↓58.0% | 3 | |
| Other Current Liabilities | 3↓7.3% | 3↓86.5% | 23↑802.0% | 3↑403.0% | 0.51 | |
| Total Current Liabilities | 54↓9.2% | 59↑21.5% | 49↑4.5% | 47↑73.7% | 27 | |
| Long-Term Debt | 50↑1535.9% | 3↓52.0% | 6↑351.4% | 1↓73.8% | 5 | |
| Non-Current Lease Obligations | 5↓15.2% | 6↑99.9% | 3↑80.6% | 2↓33.9% | 3 | |
| 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 | 3↑32.7% | 2↑5.9% | 2↑35.4% | 1↑42.8% | 1 | |
| Total Non-Current Liabilities | 58↑409.9% | 11↓0.7% | 11↑149.1% | 5↓49.0% | 9 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 9↓9.7% | 10↑99.1% | 5↑43.3% | 3↓19.9% | 4 | |
| Total Liabilities | 112↑58.3% | 71↑17.2% | 60↑17.5% | 51↑42.9% | 36 | |
| 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 | 25↑0.0% | 25↑0.0% | 25↑0.0% | 25↑0.0% | 25 | |
| Retained Earnings | 25↑4.9% | 24↓13.7% | 28↑48.7% | 19↑40.7% | 13 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 3↑5.2% | 3↑53.0% | 2↑25.2% | 2 | |
| Other Stockholders' Equity | -0.30 | 0.00↑100.0% | -0.12 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 50↓4.6% | 52↓6.5% | 56↑22.3% | 46↑14.6% | 40 | |
| Total Equity | 50↓4.6% | 52↓6.5% | 56↑22.3% | 46↑14.6% | 40 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 162↑31.6% | 123↑5.8% | 116↑19.7% | 97↑28.0% | 76 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 81↑101.1% | 41↑22.8% | 33↑112.0% | 16↑2.8% | 15 | |
| Net Debt | 63↑70.6% | 37↑50.4% | 25↑145.2% | 10↓15.7% | 12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.