Rawasi Albina Investment Co. (9547.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Rawasi Albina Investment Co. — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 0.42↓96.1% | 11↑12.3% | 9↑135.3% | 4↑41.7% | 3 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 0.42↓96.1% | 11↑12.3% | 9↑135.3% | 4↑41.7% | 3 | |
| Net Receivables | 157↑19.6% | 131↑47.5% | 89↓1.1% | 90↑7.7% | 83 | |
| Accounts Receivable | 94↑21.7% | 77↑12.8% | 68↓7.6% | 74↑11.5% | 66 | |
| Other Receivables | 63↑16.6% | 54↑162.6% | 21↑29.0% | 16↓6.7% | 17 | |
| Inventory | 16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 25↑25.9% | 20↓46.3% | 37↑174.7% | 14↑157.4% | 5 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 198↑22.6% | 162↑19.2% | 136↑26.3% | 107↑17.4% | 91 | |
| Property, Plant & Equipment | 44↓8.4% | 48↑7.0% | 45↑5.2% | 43↑20.4% | 36 | |
| 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 | 44↓8.4% | 48↑7.0% | 45↑5.2% | 43↑20.4% | 36 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 243↑15.4% | 210↑16.2% | 181↑20.2% | 150↑18.3% | 127 | |
| Liabilities | ||||||
| Total Payables | 10↑51.1% | 7↑25.7% | 5↑70.9% | 3↓61.4% | 8 | |
| Accounts Payable | 6↑65.6% | 4↓27.9% | 5↑273.8% | 1↓82.4% | 8 | |
| Other Payables | 4↑31.7% | 3 | 0.00↓100.0% | 2 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 3↑74.0% | 2↑29.5% | 1↑1338.7% | 0.08 | |
| Short-Term Debt | 67↑41.3% | 47↑29.0% | 37↑29.1% | 28↓5.5% | 30 | |
| Current Lease Obligations | 2↓18.9% | 3↑42.8% | 2↑6.5% | 2↑43.1% | 1 | |
| Tax Payables | 4↑31.7% | 3↑26.4% | 2↑33.6% | 2↑27.6% | 1 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Other Current Liabilities | 7↑127.0% | 3↓60.7% | 7↑309.1% | 2↓30.5% | 3 | |
| Total Current Liabilities | 86↑44.1% | 60↑12.7% | 53↑52.4% | 35↓20.2% | 43 | |
| Long-Term Debt | 4↑32.2% | 3↓29.1% | 4↓68.4% | 13 | 0.00 | |
| Non-Current Lease Obligations | 3↓44.9% | 6↑19.4% | 5↓10.1% | 6↑6.9% | 5 | |
| 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 | 5↑17.7% | 4↓1.5% | 4↑1.6% | 4↑26.6% | 3 | |
| Total Non-Current Liabilities | 12↓8.1% | 13↓2.4% | 13↓42.2% | 23↑175.0% | 8 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 6↓36.6% | 9↑26.0% | 7↓6.0% | 7↑14.0% | 6 | |
| Total Liabilities | 98↑34.8% | 72↑9.7% | 66↑14.9% | 57↑11.0% | 52 | |
| 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 | 55↑0.0% | 55↑0.0% | 55↑0.0% | 55↑0.0% | 55 | |
| Retained Earnings | 82↑10.1% | 74↑38.1% | 54↑54.0% | 35↑82.4% | 19 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 8↓2.8% | 9↑39.1% | 6↑96.5% | 3↑128.7% | 1 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 145↑5.2% | 138↑19.9% | 115↑23.5% | 93↑23.2% | 75 | |
| Total Equity | 145↑5.2% | 138↑19.9% | 115↑23.5% | 93↑23.2% | 75 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 243↑15.4% | 210↑16.2% | 181↑20.2% | 150↑18.3% | 127 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 76↑29.3% | 59↑23.4% | 48↓2.6% | 49↑34.4% | 37 | |
| Net Debt | 76↑56.6% | 48↑41.7% | 34↑7.6% | 32↓5.7% | 34 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.