Leen Alkhair Trading Company (9555.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Leen Alkhair Trading Company — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 4↑61.0% | 2↑4.0% | 2↓57.6% | 5↓4.5% | 6 | |
| Short-Term Investments | 0.00↓100.0% | 3 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 4↓25.5% | 5↑254.0% | 1↓73.1% | 5↓4.5% | 6 | |
| Net Receivables | 134↑6.6% | 125↑13.3% | 111↑50.8% | 73↑60.8% | 46 | |
| Accounts Receivable | 86↑7.9% | 80↓16.6% | 96↑61.4% | 59↑34.8% | 44 | |
| Other Receivables | 47↑4.3% | 45↑207.5% | 15↑5.8% | 14↑794.1% | 2 | |
| Inventory | 0.00↓100.0% | 7↑52.1% | 5↓53.0% | 10↑35.2% | 8 | |
| Prepaid Assets | 0.00↓100.0% | 3↓48.6% | 5↑90.0% | 3↑71.3% | 2 | |
| Other Current Assets | 18↑380.5% | 4↓27.0% | 5 | 0.00 | 0.00 | |
| Total Current Assets | 156↑7.9% | 144↑13.5% | 127↑38.6% | 92↑51.7% | 60 | |
| Property, Plant & Equipment | 153↑0.4% | 153↑54.5% | 99↑19.5% | 83↑152.8% | 33 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.93↓3.5% | 0.96↑1498.7% | 0.06 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.93↓3.5% | 0.96↑1498.7% | 0.06 | 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↑100.0% | -0.06 | 0.00 | 0.00 | |
| Total Non-Current Assets | 154↑0.3% | 154↑55.5% | 99↑19.5% | 83↑152.8% | 33 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 310↑4.0% | 298↑31.9% | 226↑29.6% | 174↑87.2% | 93 | |
| Liabilities | ||||||
| Total Payables | 54↑23.7% | 43↓27.3% | 60↑86.6% | 32↑190.9% | 11 | |
| Accounts Payable | 53↑21.2% | 43↓27.3% | 60↑86.6% | 32↑190.9% | 11 | |
| Other Payables | 1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 2↓75.8% | 7↑658.3% | 0.89↑6.6% | 0.83 | |
| Short-Term Debt | 46↑619.8% | 6↑145.6% | 3↓69.3% | 9↑91.4% | 4 | |
| Current Lease Obligations | 5↑69.4% | 3↑46.0% | 2↑412.6% | 0.36↓18.7% | 0.45 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 0.00↓99.4% | 0.49 | 0.00 | |
| Other Current Liabilities | 10↑43.5% | 7↓84.5% | 45↑2052.7% | 2↑128.9% | 0.91 | |
| Total Current Liabilities | 115↑87.4% | 61↓47.2% | 116↑160.7% | 44↑151.3% | 18 | |
| Long-Term Debt | 46↓46.0% | 86↑119.5% | 39↓7.8% | 42↑315.5% | 10 | |
| Non-Current Lease Obligations | 4↑17.0% | 3↑211.2% | 1↓51.9% | 2↑126.0% | 0.96 | |
| 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↑24.3% | 2↑40.5% | 1↑8.4% | 1↑198.7% | 0.36 | |
| Total Non-Current Liabilities | 52↓42.5% | 90↑4006.3% | 2↓95.2% | 46↑296.0% | 11 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 8↑40.9% | 6↑105.3% | 3↑14.8% | 3↑80.0% | 1 | |
| Total Liabilities | 167↑9.9% | 152↑28.5% | 118↑31.2% | 90↑208.3% | 29 | |
| 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 | 82↑0.0% | 82↑122.2% | 37↑0.0% | 37↑0.0% | 37 | |
| Retained Earnings | 33↓8.7% | 36↓38.6% | 58↑56.2% | 37↑98.5% | 19 | |
| Additional Paid-In Capital | 29↑0.0% | 29↑350.1% | 6↑0.0% | 6↑0.0% | 6 | |
| Accumulated Other Comprehensive Income | 0.12↓10.6% | 0.13↓98.0% | 7↑63.1% | 4↑96.0% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 143↓2.1% | 146↑35.7% | 108↑27.8% | 84↑31.9% | 64 | |
| Total Equity | 143↓2.1% | 146↑35.7% | 108↑27.8% | 84↑31.9% | 64 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 310↑4.0% | 298↑31.9% | 226↑29.6% | 174↑87.2% | 93 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 3 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 101↑3.0% | 98↑120.1% | 45↓16.6% | 53↑232.4% | 16 | |
| Net Debt | 97↑1.6% | 96↑126.5% | 42↓11.9% | 48↑363.6% | 10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.