Saudi Lime Industries Co. (9566.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Lime Industries Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 22↑28.9% | 17↓59.4% | 42↑68.1% | 25↓0.7% | 25 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 22↑28.9% | 17↓59.4% | 42↑68.1% | 25↓0.7% | 25 | |
| Net Receivables | 75↑12.8% | 67↑61.3% | 41↑26.9% | 33↓7.9% | 35 | |
| Accounts Receivable | 71↑13.1% | 63↑52.8% | 41↑28.0% | 32↓6.8% | 35 | |
| Other Receivables | 4↑7.2% | 4 | 0.00↓100.0% | 0.30↓59.2% | 0.73 | |
| Inventory | 43↓10.8% | 49↑46.0% | 33↑21.4% | 27↓16.4% | 33 | |
| Prepaid Assets | 11↑275.3% | 3↑92.2% | 1↑15.8% | 1↓10.9% | 1 | |
| Other Current Assets | 0.00↓100.0% | 0.94↓84.4% | 6↓80.7% | 31 | 0.00 | |
| Total Current Assets | 151↑11.1% | 136↑9.7% | 124↑5.8% | 117↑23.8% | 95 | |
| Property, Plant & Equipment | 334↑0.9% | 331↑69.9% | 195↓1.4% | 198↑4.0% | 190 | |
| Goodwill | 19↑116.8% | 9 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 7↓59.9% | 17↑229.8% | 5 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 25↓0.0% | 25↑399.0% | 5 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 24 | |
| 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 | 359↑0.8% | 357↑78.2% | 200↑1.1% | 198↓7.4% | 214 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 510↑3.6% | 492↑52.0% | 324↑2.9% | 315↑2.2% | 308 | |
| Liabilities | ||||||
| Total Payables | 30↑4.2% | 28↑23.9% | 23↑37.3% | 17↑34.0% | 12 | |
| Accounts Payable | 23↓10.9% | 26↑26.4% | 21↑36.6% | 15↑22.0% | 12 | |
| Other Payables | 6↑184.7% | 2↑0.7% | 2↑45.0% | 2 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 6↓28.9% | 8↓1.4% | 8↑39.0% | 6 | |
| Short-Term Debt | 24↑838.1% | 3↑9.6% | 2↓81.3% | 12↓38.9% | 20 | |
| Current Lease Obligations | 1↑149.3% | 0.52↑45.1% | 0.36↓14.8% | 0.42↓19.0% | 0.52 | |
| Tax Payables | 3 | 0.00↓100.0% | 2↑45.0% | 2↓5.5% | 2 | |
| Deferred Revenue | 0.00↓100.0% | 2↑1.0% | 2↓24.2% | 3↑34.2% | 2 | |
| Other Current Liabilities | 19↑44.1% | 13↑451.5% | 2↓91.0% | 26↑110.8% | 12 | |
| Total Current Liabilities | 73↑40.6% | 52↑37.4% | 38↓42.7% | 66↑24.2% | 53 | |
| Long-Term Debt | 106↓18.2% | 130 | 0.00↓100.0% | 2↓83.5% | 14 | |
| Non-Current Lease Obligations | 4↑43.2% | 3↑71.3% | 2↓11.3% | 2↓7.8% | 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 | 11↑7.4% | 10↑16.6% | 9↑16.5% | 7↓6.6% | 8 | |
| Total Non-Current Liabilities | 121↓15.1% | 143↑1279.8% | 10↓11.1% | 12↓51.4% | 24 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 6↑59.0% | 3↑66.8% | 2↓11.9% | 2↓10.0% | 3 | |
| Total Liabilities | 195↓0.2% | 195↑304.3% | 48↓37.9% | 78↑0.7% | 77 | |
| 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 | 231↑5.0% | 220↑0.0% | 220↑10.0% | 200↑0.0% | 200 | |
| Retained Earnings | 81↑10.8% | 73↑203.1% | 24↑67.9% | 14↑41.9% | 10 | |
| Additional Paid-In Capital | 9↑0.0% | 9↑0.0% | 9 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↑100.0% | -5↓122.4% | 22↓2.1% | 23↑8.9% | 21 | |
| Other Stockholders' Equity | -6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 316↑6.2% | 297↑7.8% | 276↑16.2% | 237↑2.6% | 231 | |
| Total Equity | 316↑6.2% | 297↑7.8% | 276↑16.2% | 237↑2.6% | 231 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 510↑3.6% | 492↑52.0% | 324↑2.9% | 315↑2.2% | 308 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 24 | |
| Total Debt | 136↑0.0% | 135↑2986.0% | 4↓74.1% | 17↓53.8% | 37 | |
| Net Debt | 114↓4.1% | 118↑415.4% | -38↓371.5% | -8↓168.6% | 12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.