Atlas Elevators General Trading and Contracting Co. (9578.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Atlas Elevators General Trading and Contracting Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 28↑20.0% | 24↓20.0% | 30↑130.5% | 13↓8.7% | 14 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 28↑20.0% | 24↓20.0% | 30↑130.5% | 13↓8.7% | 14 | |
| Net Receivables | 2↓31.4% | 3↓11.6% | 3↓20.0% | 4↑56.2% | 3 | |
| Accounts Receivable | 0.52↓83.1% | 3↑41.0% | 2↓7.5% | 2↓15.3% | 3 | |
| Other Receivables | 2↑46.9% | 1↓16.6% | 1↓34.8% | 2 | 0.00 | |
| Inventory | 46↑6.5% | 43↑0.7% | 43↑27.7% | 34↑1.9% | 33 | |
| Prepaid Assets | 14↑3.8% | 14↑39.9% | 10↓30.3% | 14↑2245.4% | 0.59 | |
| Other Current Assets | 0.16↑42.5% | 0.11↓91.4% | 1 | 0.00↓100.0% | 10 | |
| Total Current Assets | 91↑8.5% | 84↓3.8% | 87↑34.5% | 65↑6.3% | 61 | |
| Property, Plant & Equipment | 28↑102.8% | 14↑23.1% | 11↓16.6% | 13↓9.4% | 15 | |
| Goodwill | 9↑0.0% | 9↑0.0% | 9↑0.0% | 9↑0.0% | 9 | |
| Intangible Assets | 0.14↓21.7% | 0.18↓20.5% | 0.22↑87.7% | 0.12↓19.8% | 0.15 | |
| Goodwill & Intangible Assets | 10↓0.4% | 10↓0.5% | 10↑1.1% | 10↓0.3% | 10 | |
| Long-Term Investments | 0.00↓100.0% | 0.01↓99.8% | 8 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 11↓2.1% | 11↑36908.3% | 0.03↓92.3% | 0.40 | 0.00 | |
| Total Non-Current Assets | 48↑39.7% | 35↑19.6% | 29↑24.4% | 23↓4.2% | 24 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 139↑17.6% | 118↑2.0% | 116↑31.8% | 88↑3.3% | 85 | |
| Liabilities | ||||||
| Total Payables | 2↑169.6% | 0.84↓59.9% | 2↓45.6% | 4↓17.7% | 5 | |
| Accounts Payable | 0.95↑13.5% | 0.84↓59.9% | 2↓45.6% | 4↓17.7% | 5 | |
| Other Payables | 1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 1 | 0.00↓100.0% | 3↓10.0% | 3 | |
| Short-Term Debt | 12 | 0.00↓100.0% | 2↓42.8% | 4↑77.9% | 2 | |
| Current Lease Obligations | 2↓27.6% | 2↑9.8% | 2↑20.6% | 2↓15.6% | 2 | |
| Tax Payables | 0.78 | 0.00↓100.0% | 2↑102.5% | 0.97↓5.0% | 1 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 4↓58.1% | 10 | |
| Other Current Liabilities | 9↓1.1% | 9↓10.2% | 10↑578.0% | 2↑526.0% | -0.36 | |
| Total Current Liabilities | 25↑78.0% | 14↓16.6% | 17↓5.9% | 18↓18.1% | 22 | |
| Long-Term Debt | 8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 1↓34.5% | 2↓40.5% | 3↓22.6% | 4↓18.4% | 4 | |
| 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 | 6↑12.0% | 5↑22.6% | 4↑12.9% | 4↑5.8% | 3 | |
| Total Non-Current Liabilities | 14↑120.0% | 7↓3.1% | 7↓4.9% | 7↓7.9% | 8 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3↓30.5% | 4↓18.7% | 5↓8.4% | 5↓17.5% | 6 | |
| Total Liabilities | 39↑91.5% | 20↓12.7% | 23↓5.6% | 25↓15.4% | 29 | |
| Equity | ||||||
| Treasury Stock | -3↓66.0% | -2 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00↓100.0% | 13 | 0.00 | 0.00 | |
| Common Stock | 60↑0.0% | 60↑0.0% | 60↑25.0% | 48↑0.0% | 48 | |
| Retained Earnings | 32↑13.2% | 28↑36.6% | 20↑51.1% | 13↑84.5% | 7 | |
| Additional Paid-In Capital | 13↑0.0% | 13↑0.0% | 13 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↑100.0% | -1↓56.0% | -0.67↓143.9% | 2↑307.4% | 0.37 | |
| Other Stockholders' Equity | -2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 100↑2.0% | 98↑5.7% | 92↑46.7% | 63↑13.2% | 56 | |
| Total Equity | 100↑2.2% | 98↑5.7% | 93↑46.4% | 63↑13.1% | 56 | |
| Minority Interest | 0.50↑88.8% | 0.27↓4.7% | 0.28↓1.1% | 0.28↑3.1% | 0.27 | |
| Total Liabilities & Equity | 139↑17.6% | 118↑2.0% | 116↑31.8% | 88↑3.3% | 85 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 0.01↓99.8% | 8 | 0.00 | 0.00 | |
| Total Debt | 22↑461.3% | 4↓18.7% | 5↓45.9% | 9↑39.6% | 6 | |
| Net Debt | -6↑68.3% | -20↑20.3% | -25↓540.4% | -4↑49.4% | -8 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.