Saudi Top Trading Co. (9552.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Top Trading Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 18↑12.5% | 16↓35.8% | 24↓28.6% | 34↑32.5% | 26 | |
| Short-Term Investments | 0.03↓15.8% | 0.03 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 18↑12.5% | 16↓35.6% | 24↓28.6% | 34↑32.5% | 26 | |
| Net Receivables | 12↓0.1% | 12↓33.8% | 18↑12.8% | 16↑36.2% | 12 | |
| Accounts Receivable | 8↓11.6% | 9↓52.3% | 18↑125.1% | 8↑103.3% | 4 | |
| Other Receivables | 4↑29.7% | 3 | 0.00↓100.0% | 8↑2.3% | 8 | |
| Inventory | 64↑30.6% | 49↑21.8% | 40↓0.4% | 41↑12.4% | 36 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 5↑32.6% | 4 | |
| Total Current Assets | 94↑22.2% | 77↓7.2% | 83↓13.7% | 96↑23.7% | 77 | |
| Property, Plant & Equipment | 54↑15.8% | 46↓8.2% | 51↑49.7% | 34↑16.5% | 29 | |
| 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 | 54↑15.8% | 46↓8.2% | 51↑49.7% | 34↑16.5% | 29 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 148↑19.8% | 123↓7.6% | 133↑6.8% | 125↑17.2% | 106 | |
| Liabilities | ||||||
| Total Payables | 34↑11.0% | 31↑4.3% | 30↑15.2% | 26↑2.2% | 25 | |
| Accounts Payable | 33↑10.6% | 30↑4.9% | 29↑11.8% | 26↑6.1% | 24 | |
| Other Payables | 0.94↑30.5% | 0.72↓16.8% | 0.87 | 0.00↓100.0% | 0.91 | |
| Accrued Expenses | 1.00↑13.5% | 0.88↑12.3% | 0.78↓56.0% | 2 | 0.00 | |
| Short-Term Debt | 20↑32.3% | 15↓15.4% | 18↑1129.8% | 1↓89.1% | 13 | |
| Current Lease Obligations | 0.00↓100.0% | 0.54↓74.0% | 2↑46.2% | 1 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.87↓46.2% | 2↑77.8% | 0.91 | |
| Deferred Revenue | 1↓55.9% | 2↓8.7% | 3↑57.7% | 2↓66.2% | 5 | |
| Other Current Liabilities | 2↑205.7% | 0.63↓64.0% | 2↓68.7% | 6↑133.2% | 2 | |
| Total Current Liabilities | 58↑15.3% | 50↓7.8% | 55↑44.6% | 38↓17.6% | 46 | |
| Long-Term Debt | 10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 5↑0.0% | 5↓42.6% | 9↑75.1% | 5↑421.2% | 1 | |
| 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 | 2↑44.4% | 1↓7.1% | 1↑21.4% | 1↑29.1% | 0.92 | |
| Total Non-Current Liabilities | 17↑164.0% | 7↓37.7% | 11↑65.2% | 6↑233.6% | 2 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↓9.4% | 6↓48.4% | 11↑68.9% | 7↑563.8% | 1 | |
| Total Liabilities | 75↑32.5% | 57↓12.6% | 65↑65.4% | 39↓17.5% | 48 | |
| 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 | 40↑0.0% | 40↑0.0% | 40↑0.0% | 40↑0.0% | 40 | |
| Retained Earnings | 26↑28.6% | 21↓8.3% | 22↓44.2% | 40↑140.3% | 17 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 6↑0.0% | 6 | 0.00↓100.0% | 5↑162.9% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 72↑8.9% | 66↓2.7% | 68↓20.3% | 85↑45.5% | 59 | |
| Total Equity | 72↑8.9% | 66↓2.7% | 68↓20.3% | 85↑45.5% | 59 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 148↑19.8% | 123↓7.6% | 133↑6.8% | 125↑17.2% | 106 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.03↓15.8% | 0.03 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 35↑70.0% | 21↓28.3% | 29↑333.2% | 7↓52.9% | 14 | |
| Net Debt | 17↑250.8% | 5↑13.2% | 4↑116.0% | -28↓135.3% | -12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.