BENA Steel Industries (9563.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for BENA Steel Industries — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 3↑12.3% | 3↑502.7% | 0.46↓87.6% | 4↓15.0% | 4 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 3↑12.3% | 3↑502.7% | 0.46↓87.6% | 4↓15.0% | 4 | |
| Net Receivables | 97↓6.3% | 104↑16.2% | 89↑6.1% | 84↑21.4% | 69 | |
| Accounts Receivable | 96↓6.2% | 102↑14.8% | 89↑7.5% | 83↑21.4% | 68 | |
| Other Receivables | 1↓8.2% | 1↑9.5% | 1↑7.6% | 1↑23.5% | 0.89 | |
| Inventory | 143↑39.6% | 102↓6.4% | 109↑5.0% | 104↑23.5% | 84 | |
| Prepaid Assets | 1↑52.7% | 0.84↓17.9% | 1↓18.3% | 1↑135.7% | 0.53 | |
| Other Current Assets | 0.22↓4.4% | 0.23↓88.9% | 2↑994.5% | 0.19↑11.8% | 0.17 | |
| Total Current Assets | 244↑16.6% | 210↑3.9% | 202↑4.5% | 193↑21.9% | 159 | |
| Property, Plant & Equipment | 40↓40.9% | 68↑16.6% | 59↑12.6% | 52↓6.8% | 56 | |
| 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 | 30 | 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 | 70↑2.5% | 68↑16.6% | 59↑12.6% | 52↓6.8% | 56 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 315↑13.1% | 278↑6.7% | 261↑6.2% | 245↑14.4% | 214 | |
| Liabilities | ||||||
| Total Payables | 77↑18.5% | 65↓20.4% | 81↑3.5% | 79↑54.3% | 51 | |
| Accounts Payable | 76↑19.4% | 64↓20.9% | 80↑3.5% | 78↑55.4% | 50 | |
| Other Payables | 0.80↓33.3% | 1↑20.0% | 1↑5.2% | 0.95↓4.9% | 1 | |
| Accrued Expenses | 1↑13.9% | 1↑8.8% | 1↓75.3% | 5↑21.3% | 4 | |
| Short-Term Debt | 128↑33.0% | 96↑38.0% | 69↑19.6% | 58↓24.1% | 77 | |
| Current Lease Obligations | 0.00↓100.0% | 0.84↑48.1% | 0.57↑3.6% | 0.55↓13.8% | 0.64 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 1↑5.2% | 0.95↓4.9% | 1 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 2↑15.0% | 1↑13.7% | 1 | |
| Other Current Liabilities | 9↑33.0% | 7↑99.2% | 3↑134.1% | 1↓63.5% | 4 | |
| Total Current Liabilities | 215↑26.6% | 170↑7.6% | 158↑8.9% | 145↑5.5% | 137 | |
| Long-Term Debt | 0.00↓100.0% | 4↓66.7% | 13↓40.0% | 21 | 0.00 | |
| Non-Current Lease Obligations | 1↓29.8% | 2↑145.6% | 0.86↓39.9% | 1↓27.8% | 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 | 9↑0.5% | 9↑7.1% | 9↑3.1% | 8↑11.5% | 7 | |
| Total Non-Current Liabilities | 11↓31.2% | 15↓30.1% | 22↓28.5% | 31↑229.9% | 9 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1↓49.9% | 3↑106.7% | 1↓27.8% | 2↓24.4% | 3 | |
| Total Liabilities | 225↑21.8% | 185↑3.0% | 180↑2.3% | 176↑19.9% | 147 | |
| 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 | 60↑0.0% | 60↑20.0% | 50↑0.0% | 50↑0.0% | 50 | |
| Retained Earnings | 17↓20.5% | 21↓14.4% | 25↑45.2% | 17↑7.2% | 16 | |
| Additional Paid-In Capital | 0.00 | 0.00↓100.0% | 0.22↑0.0% | 0.22↑0.0% | 0.22 | |
| Accumulated Other Comprehensive Income | 12↑4.4% | 12↑105.6% | 6↑152.7% | 2↑36.8% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 89↓4.1% | 93↑15.1% | 81↑16.1% | 70↑2.6% | 68 | |
| Total Equity | 89↓4.1% | 93↑15.1% | 81↑16.1% | 70↑2.6% | 68 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 315↑13.1% | 278↑6.7% | 261↑6.2% | 245↑14.4% | 214 | |
| Balance Sheet Summary | ||||||
| Total Investments | 30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 129↑25.1% | 103↑23.2% | 84↑2.9% | 81↑2.7% | 79 | |
| Net Debt | 126↑25.5% | 100↑20.6% | 83↑7.2% | 78↑3.8% | 75 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.