Al Rashid Industrial Co. (9580.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Rashid Industrial Co. — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 22↓19.9% | 28↑102.4% | 14↑39.4% | 10↑94.3% | 5 | |
| Short-Term Investments | 17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 39↑39.3% | 28↑102.4% | 14↑39.4% | 10↑94.3% | 5 | |
| Net Receivables | 32↑10.4% | 29↑21.0% | 24↑10.1% | 22↑15.4% | 19 | |
| Accounts Receivable | 29↑11.2% | 26↑10.2% | 24↑12.0% | 21↑16.8% | 18 | |
| Other Receivables | 3↑2.5% | 3 | 0.00↓100.0% | 0.36↓31.9% | 0.53 | |
| Inventory | 21↓7.3% | 23↓23.9% | 30↑7.6% | 28↑24.2% | 22 | |
| Prepaid Assets | 0.00↓100.0% | 2↑19.6% | 2↑43.6% | 1↓9.0% | 1 | |
| Other Current Assets | 4↑19.6% | 3↑7.3% | 3↑7873.6% | 0.04↑0.0% | 0.04 | |
| Total Current Assets | 96↑13.1% | 85↑17.4% | 72↑19.6% | 60↑27.4% | 47 | |
| Property, Plant & Equipment | 78↑33.4% | 59↑6.6% | 55↓0.5% | 55↑10.3% | 50 | |
| 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 | 0.00↓100.0% | 0.09↓57.6% | 0.20↓98.4% | 13↑1408.4% | 0.87 | |
| 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 | 78↑33.2% | 59↑6.4% | 55↓19.3% | 69↑34.2% | 51 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 174↑21.3% | 144↑12.6% | 128↓1.1% | 129↑31.0% | 98 | |
| Liabilities | ||||||
| Total Payables | 4↓31.2% | 6↓26.9% | 9↓13.9% | 10↑45.4% | 7 | |
| Accounts Payable | 4↓2.4% | 5↓37.3% | 7↓29.2% | 10↑45.4% | 7 | |
| Other Payables | 0.00↓100.0% | 2↑21.4% | 2 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 5↑1247.0% | 0.37↓39.0% | 0.61 | |
| Short-Term Debt | 0.00↓100.0% | 0.18↓10.4% | 0.20↓97.3% | 8↑152.1% | 3 | |
| Current Lease Obligations | 0.55↑205.5% | 0.18↓10.4% | 0.20↓37.2% | 0.32↑139.3% | 0.13 | |
| Tax Payables | 0.00↓100.0% | 2↑21.4% | 2↑27.9% | 1↑64.4% | 0.74 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 1↑26.6% | 0.82↑78.1% | 0.46 | |
| Other Current Liabilities | 12↑40.3% | 8↑4281.9% | -0.20↓103.3% | 6↑55.0% | 4 | |
| Total Current Liabilities | 17↑10.5% | 15↑1.5% | 15↓41.2% | 26↑67.5% | 15 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 8 | |
| Non-Current Lease Obligations | 2↑36.9% | 1↓35.6% | 2↓5.6% | 2↓13.6% | 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 | 6↓0.2% | 6↑39.1% | 4↑46.5% | 3↓22.4% | 4 | |
| Total Non-Current Liabilities | 8↑5.7% | 7↑17.5% | 6↑26.3% | 5↓64.2% | 14 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↑59.8% | 1↓33.0% | 2↓10.2% | 2↓4.7% | 2 | |
| Total Liabilities | 25↑9.0% | 23↑6.2% | 21↓30.4% | 31↑5.2% | 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 | 80↑0.0% | 80↑0.0% | 80↑0.0% | 80↑60.0% | 50 | |
| Retained Earnings | 58↑97.2% | 30↑75.0% | 17↑58.2% | 11↓19.3% | 13 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 12 | 0.00↓100.0% | 9↑21.3% | 8↑24.3% | 6 | |
| Other Stockholders' Equity | 0.00↓100.0% | 12 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 150↑23.6% | 121↑13.9% | 106↑8.0% | 98↑41.7% | 69 | |
| Total Equity | 150↑23.6% | 121↑13.9% | 106↑8.0% | 98↑41.7% | 69 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 174↑21.3% | 144↑12.6% | 128↓1.1% | 129↑31.0% | 98 | |
| Balance Sheet Summary | ||||||
| Total Investments | 17↑18930.8% | 0.09↓57.6% | 0.20↓98.4% | 13↑1408.4% | 0.87 | |
| Total Debt | 2↑59.8% | 1↓33.0% | 2↓79.8% | 10↓24.2% | 13 | |
| Net Debt | -20↓51.1% | -13↓13.4% | -12↓37218.0% | -0.03↓100.4% | 8 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.