Clean life company (9581.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Clean life company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 4↑97.5% | 2↓79.1% | 9↑44.6% | 6↑401.1% | 1 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 4↑97.5% | 2↓79.1% | 9↑44.6% | 6↑401.1% | 1 | |
| Net Receivables | 0.55↓29.6% | 0.78↑58.0% | 0.50↑23.0% | 0.40↑42.6% | 0.28 | |
| Accounts Receivable | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.39↓50.0% | 0.78↑58.0% | 0.50↑23.0% | 0.40↑42.6% | 0.28 | |
| Inventory | 1↓48.4% | 2↑8.7% | 2↑70.7% | 1↑134.4% | 0.54 | |
| Prepaid Assets | 3↑16.5% | 3↓8.4% | 3↑13.9% | 3↑32.6% | 2 | |
| Other Current Assets | 0.03↓71.1% | 0.12↓77.2% | 0.51↑9.9% | 0.47 | 0.00 | |
| Total Current Assets | 9↑10.6% | 8↓47.3% | 15↑37.5% | 11↑165.4% | 4 | |
| Property, Plant & Equipment | 23↓24.3% | 31↑142.3% | 13↓5.1% | 13↑200.8% | 4 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 28↓10.6% | 31↑142.3% | 13↓5.1% | 13↑200.8% | 4 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 36↓6.2% | 39↑38.5% | 28↑14.3% | 25↑183.6% | 9 | |
| Liabilities | ||||||
| Total Payables | 2↑59.6% | 1↓32.4% | 2↑34.2% | 1↑41.8% | 0.79 | |
| Accounts Payable | 0.29↓62.9% | 0.77↓36.9% | 1↑32.5% | 0.93↑17.3% | 0.79 | |
| Other Payables | 1↑454.3% | 0.24↓12.3% | 0.27↑42.0% | 0.19 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 2↑281.5% | 0.59↓52.6% | 1 | |
| Short-Term Debt | 0.79↑11.3% | 0.71 | 0.00↑100.0% | -0.11↓118.9% | 0.56 | |
| Current Lease Obligations | 0.63↓39.6% | 1↑68.3% | 0.62↑18.2% | 0.53 | 0.00 | |
| Tax Payables | 1↑454.3% | 0.24↓12.3% | 0.27↑42.0% | 0.19↓0.9% | 0.19 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.41↑112.2% | 0.19 | |
| Other Current Liabilities | 3↑18.1% | 3↑115.7% | 1↑92.0% | 0.61 | 0.00 | |
| Total Current Liabilities | 6↑13.7% | 5↓4.2% | 6↑75.6% | 3↑13.0% | 3 | |
| Long-Term Debt | 5↓12.7% | 6 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.66↓64.0% | 2↑31.8% | 1↓31.1% | 2 | 0.00 | |
| 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 | 2↑48.3% | 1↑81.8% | 0.61↑6.1% | 0.58↑62.4% | 0.36 | |
| Total Non-Current Liabilities | 8↓15.4% | 9↑361.2% | 2↓22.8% | 3↑625.9% | 0.36 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1↓55.1% | 3↑43.2% | 2↓20.8% | 3 | 0.00 | |
| Total Liabilities | 14↓4.8% | 14↑92.7% | 8↑31.2% | 6↑82.4% | 3 | |
| 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 | 15↑0.0% | 15↑0.0% | 15↑0.0% | 15↑650.0% | 2 | |
| Retained Earnings | 8↓18.3% | 9↑193.0% | 3↑33.0% | 2↓17.5% | 3 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 2↑64.5% | 1↑137.9% | 0.60 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 23↓7.1% | 24↑18.7% | 21↑9.1% | 19↑241.1% | 6 | |
| Total Equity | 23↓7.1% | 24↑18.7% | 21↑9.1% | 19↑241.1% | 6 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 36↓6.2% | 39↑38.5% | 28↑14.3% | 25↑183.6% | 9 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 8↓23.3% | 10↑391.1% | 2↓20.8% | 3↑349.4% | 0.56 | |
| Net Debt | 4↓51.6% | 8↑215.0% | -7↓89.9% | -4↓444.4% | -0.67 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.