Ghida Al-Sultan Company (9567.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Ghida Al-Sultan Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 14↑55.9% | 9↓4.3% | 9↑25.3% | 8↓45.0% | 14 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 14↑55.9% | 9↓4.3% | 9↑25.3% | 8↓45.0% | 14 | |
| Net Receivables | 11↑29.1% | 8↑16.3% | 7↑20.7% | 6↑14.1% | 5 | |
| Accounts Receivable | 10↑26.9% | 8↑40.9% | 6↑90.8% | 3↓23.2% | 4 | |
| Other Receivables | 0.31↑199.9% | 0.10↓92.1% | 1↓53.9% | 3↑135.8% | 1 | |
| Inventory | 14↓25.8% | 18↑0.3% | 18↑1.1% | 18↑87.9% | 10 | |
| Prepaid Assets | 6↑74.9% | 4↑5.7% | 3↑49.2% | 2↓0.9% | 2 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 0.58↓59.2% | 1 | 0.00 | |
| Total Current Assets | 45↑13.7% | 40↑1.1% | 39↑10.3% | 35↑14.4% | 31 | |
| Property, Plant & Equipment | 108↑53.7% | 70↑9.5% | 64↑4.5% | 61↑37.4% | 44 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.29↑2.3% | 0.29↑152.1% | 0.11↑22.4% | 0.09 | 0.00 | |
| Goodwill & Intangible Assets | 0.29↑2.3% | 0.29↑152.1% | 0.11↑22.4% | 0.09 | 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 | 108↑53.5% | 70↑9.8% | 64↑4.6% | 61↑37.7% | 44 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 153↑39.2% | 110↑6.5% | 103↑6.7% | 97↑28.1% | 75 | |
| Liabilities | ||||||
| Total Payables | 13↑15.6% | 12↓13.6% | 13↓23.3% | 17↑273.7% | 5 | |
| Accounts Payable | 13↑16.1% | 11↓18.3% | 13↑14.7% | 12↑149.8% | 5 | |
| Other Payables | 0.66↑6.0% | 0.62 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 2↓25.3% | 3 | |
| Short-Term Debt | 0.00↓100.0% | 7↓19.6% | 9↑2393.5% | 0.36↓83.6% | 2 | |
| Current Lease Obligations | 9↑24.4% | 7↓19.6% | 9↑4.2% | 9↑96.6% | 4 | |
| Tax Payables | 0.66 | 0.00↓100.0% | 0.75↓3.3% | 0.78↑14.8% | 0.68 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.78↑14.8% | 0.68 | |
| Other Current Liabilities | 9↑592.5% | -2↑33.8% | -3↓2749.8% | -0.10↓110.6% | 0.92 | |
| Total Current Liabilities | 32↑29.6% | 24↓15.5% | 29↓1.7% | 29↑87.0% | 16 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 53↑247.8% | 15↑39.9% | 11↓13.5% | 13↑27.3% | 10 | |
| 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↑39.9% | 3↑0.2% | 3↑14.3% | 3↓7.0% | 3 | |
| Total Non-Current Liabilities | 58↑210.2% | 19↑30.5% | 14↓8.3% | 16↑19.0% | 13 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 62↑175.6% | 23↑12.9% | 20↓6.3% | 21↑48.7% | 14 | |
| Total Liabilities | 89↑108.0% | 43↓0.2% | 43↓4.0% | 45↑56.0% | 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 | 32↑0.0% | 32↑0.0% | 32↑0.0% | 32↑0.0% | 32 | |
| Retained Earnings | 26↓10.0% | 29↑26.8% | 23↑47.7% | 16↑25.2% | 12 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 6↑12.3% | 5↑19.3% | 4↑88.3% | 2 | |
| Other Stockholders' Equity | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 63↓5.1% | 67↑11.3% | 60↑15.9% | 52↑10.9% | 47 | |
| Total Equity | 63↓5.1% | 67↑11.3% | 60↑15.9% | 52↑10.9% | 47 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 153↑39.2% | 110↑6.5% | 103↑6.7% | 97↑28.1% | 75 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 62↑175.6% | 23↑12.9% | 20↓7.9% | 22↑30.9% | 17 | |
| Net Debt | 48↑255.7% | 14↑28.3% | 11↓25.5% | 14↑398.0% | 3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.