Intelligent Oud Company for Trading (9579.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Intelligent Oud Company for Trading — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 7↑1226.5% | 0.51↓58.8% | 1↑19.8% | 1↓49.1% | 2 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 5 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 7↑1226.5% | 0.51↓91.6% | 6↑489.9% | 1↓49.1% | 2 | |
| Net Receivables | 45↑40.5% | 32↑6.4% | 30↑123.0% | 13↑29.6% | 10 | |
| Accounts Receivable | 45↑41.8% | 31↑6.3% | 30↑125.3% | 13↑31.1% | 10 | |
| Other Receivables | 0.03↓89.7% | 0.31↑17.3% | 0.27↑3.9% | 0.26↓20.2% | 0.32 | |
| Inventory | 8↓59.4% | 20↑254.3% | 6↑20.4% | 5↓32.6% | 7 | |
| Prepaid Assets | 0.09↓68.6% | 0.27 | 0.00↓100.0% | 3↑117.7% | 1 | |
| Other Current Assets | 3↑10663.3% | 0.03↓99.7% | 11↑6.9% | 10↑81.6% | 6 | |
| Total Current Assets | 63↑19.4% | 53↑0.1% | 53↑63.1% | 32↑22.6% | 26 | |
| Property, Plant & Equipment | 11↑6.1% | 10↑21.1% | 8↓0.1% | 9↑104.4% | 4 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 9↓19.6% | 11↑1268.9% | 0.82↑49.5% | 0.55 | 0.00 | |
| Goodwill & Intangible Assets | 9↓19.6% | 11↑1268.9% | 0.82↑49.5% | 0.55 | 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↑100.0% | -0.21↓155.5% | 0.38 | |
| Total Non-Current Assets | 20↓7.3% | 22↑131.1% | 9↑5.4% | 9↑94.6% | 5 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 83↑11.6% | 74↑19.8% | 62↑50.7% | 41↑33.2% | 31 | |
| Liabilities | ||||||
| Total Payables | 2↓55.5% | 5↑247.7% | 1↑17.9% | 1↑7.0% | 1 | |
| Accounts Payable | 1↓74.1% | 4↑317.0% | 1↑13.3% | 0.88↓23.2% | 1 | |
| Other Payables | 1↑33.7% | 0.87↑93.8% | 0.45↑29.7% | 0.35 | 0.00 | |
| Accrued Expenses | 0.25↑24.3% | 0.20 | 0.00↓100.0% | 0.44 | 0.00 | |
| Short-Term Debt | 22↑51.8% | 14↑23.6% | 12↑3.5% | 11↑43.7% | 8 | |
| Current Lease Obligations | 0.00 | 0.00↓100.0% | 0.39↑0.5% | 0.39 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.45↑29.7% | 0.35↓33.2% | 0.52 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.52 | |
| Other Current Liabilities | 2↑575.1% | 0.30↓69.0% | 0.96↑146.9% | 0.39↓31.4% | 0.57 | |
| Total Current Liabilities | 26↑32.1% | 20↑38.2% | 14↑5.5% | 14↑36.1% | 10 | |
| Long-Term Debt | 5↓24.5% | 6↑104.0% | 3↓22.7% | 4↑265.6% | 1 | |
| Non-Current Lease Obligations | 0.54↓50.7% | 1↑351.8% | 0.24↓60.6% | 0.62↓11.3% | 0.70 | |
| 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 | 1↑46.2% | 0.78↓34.4% | 1↑17.5% | 1↓5.5% | 1 | |
| Total Non-Current Liabilities | 6↓21.2% | 8↑22.6% | 6↑18.2% | 5↑93.2% | 3 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.54↓50.7% | 1↑74.6% | 0.63↓37.2% | 1↑43.8% | 0.70 | |
| Total Liabilities | 32↑17.0% | 28↑33.4% | 21↑9.1% | 19↑48.6% | 13 | |
| 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 | 20↑0.0% | 20↑20.0% | 16↑25.0% | 13↑0.0% | 13 | |
| Retained Earnings | 18↑29.9% | 14↑10.2% | 12↑56.9% | 8↑73.4% | 5 | |
| Additional Paid-In Capital | 11↑0.0% | 11↑0.0% | 11 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 2↓7.4% | 2↑89.9% | 1↑7.4% | 1↑143.6% | 0.45 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 50↑8.5% | 46↑13.0% | 41↑86.7% | 22↑22.2% | 18 | |
| Total Equity | 50↑8.5% | 46↑13.0% | 41↑86.7% | 22↑22.2% | 18 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 83↑11.6% | 74↑19.8% | 62↑50.7% | 41↑33.2% | 31 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00↓100.0% | 5 | 0.00 | 0.00 | |
| Total Debt | 27↑25.2% | 21↑41.4% | 15↓5.3% | 16↑68.0% | 10 | |
| Net Debt | 20↓4.4% | 21↑50.4% | 14↓7.0% | 15↑100.0% | 7 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.