Osool and Bakheet Investment Co. (9586.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Osool and Bakheet Investment Co. — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 81↑6.9% | 76↑281.3% | 20↑350.2% | 4↓69.3% | 14 | |
| Short-Term Investments | 58↑10.5% | 53↑9.0% | 48↓16.3% | 58↑251.6% | 16 | |
| Cash & Short-Term Investments | 139↑8.4% | 128↑88.4% | 68↑9.8% | 62↑101.7% | 31 | |
| Net Receivables | 23↑120.6% | 11↓61.7% | 28↑178.1% | 10↑20.4% | 8 | |
| Accounts Receivable | 6↑138.6% | 2↓63.9% | 7 | 0.00 | 0.00 | |
| Other Receivables | 18↑115.5% | 8↓61.0% | 21↑112.5% | 10↑20.4% | 8 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.66↓47.9% | 1↓9.8% | 1 | 0.00 | 0.00 | |
| Other Current Assets | 0.11↓79.4% | 0.55↑746.2% | 0.07↑100.1% | -72↓84.5% | -39 | |
| Total Current Assets | 163↑16.0% | 141↑44.7% | 97 | 0.00 | 0.00 | |
| Property, Plant & Equipment | 2↓28.4% | 2↑59.8% | 1↓28.0% | 2↓23.6% | 2 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↑7.4% | 1↓9.6% | 1↓21.3% | 1↓21.4% | 2 | |
| Goodwill & Intangible Assets | 1↑7.4% | 1↓9.6% | 1↓21.3% | 1↓21.4% | 2 | |
| 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 | 76↓1.0% | 77↑203.0% | 25↑868.6% | -3↓104.3% | 77 | |
| Total Non-Current Assets | 79↓1.7% | 80↑187.5% | 28 | 0.00↓100.0% | 81 | |
| Other Assets | 0.00 | 0.00 | 0.00↓100.0% | 115↑46.6% | 78 | |
| Total Assets | 242↑9.6% | 221↑76.5% | 125↑9.2% | 115↑46.6% | 78 | |
| Liabilities | ||||||
| Total Payables | 2↑187.4% | 0.84↑19.1% | 0.71 | 0.00 | 0.00 | |
| Accounts Payable | 1↑2876.3% | 0.04↓47.4% | 0.08 | 0.00 | 0.00 | |
| Other Payables | 1↑42.0% | 0.80↑27.9% | 0.63 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00↓100.0% | 6↑791.1% | 0.67↓12.2% | 0.77 | |
| Current Lease Obligations | 0.76↑0.7% | 0.76↑68.1% | 0.45 | 0.00 | 0.00 | |
| Tax Payables | 0.81↑57.9% | 0.51↑56.0% | 0.33 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 12↓1.5% | 12↑126.6% | 5 | 0.00↑100.0% | -0.77 | |
| Total Current Liabilities | 15↑10.3% | 14↑9.8% | 13↑1759.5% | 0.67 | 0.00 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.48↓52.8% | 1↑230.3% | 0.31↓28.8% | 0.43↓39.7% | 0.72 | |
| 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↑4.6% | 6↑29.8% | 5↓70.3% | 16↑96.2% | 8 | |
| Total Non-Current Liabilities | 7↓3.5% | 7↑42.1% | 5↓68.3% | 16↑80.3% | 9 | |
| Other Liabilities | 0.00 | 0.00 | 0.00↓100.0% | 0.43 | 0.00 | |
| Total Lease Obligations | 1↓30.0% | 2↑133.9% | 0.76↑75.5% | 0.43↓39.7% | 0.72 | |
| Total Liabilities | 22↑5.5% | 21↑19.1% | 18↑3.3% | 17↑92.8% | 9 | |
| Equity | ||||||
| Treasury Stock | -6↑0.0% | -6 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 81↑0.0% | 81↑35.0% | 60↑0.0% | 60↑0.0% | 60 | |
| Retained Earnings | 83↑32.1% | 62↑55.6% | 40↑28.7% | 31↑437.3% | 6 | |
| Additional Paid-In Capital | 53↑0.0% | 53 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 10 | 0.00 | 0.00↓100.0% | 7↑79.5% | 4 | |
| Other Stockholders' Equity | 0.00↓100.0% | 10↑34.1% | 8 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 220↑10.0% | 200↑85.8% | 108↑10.2% | 98↑40.7% | 69 | |
| Total Equity | 220↑10.0% | 200↑85.8% | 108↑10.2% | 98↑40.7% | 69 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 242↑9.6% | 221↑76.5% | 125↑9.2% | 115↑46.6% | 78 | |
| Balance Sheet Summary | ||||||
| Total Investments | 58↓24.3% | 77↑203.0% | 25↓56.0% | 58↑251.6% | 16 | |
| Total Debt | 1↓30.0% | 2↓73.8% | 7↑511.4% | 1↓25.5% | 1 | |
| Net Debt | -80↓7.8% | -74↓464.2% | -13↓296.4% | -3↑74.3% | -13 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.