Riyadh Steel Co. (9588.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Riyadh Steel Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 12↓44.4% | 22↑63.1% | 13↑18.7% | 11↓18.2% | 14 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 12↓44.4% | 22↑12.5% | 19↑72.1% | 11↓18.2% | 14 | |
| Net Receivables | 16↓27.8% | 22↓16.8% | 26↑15.3% | 22↓13.9% | 26 | |
| Accounts Receivable | 15↓28.9% | 21↓14.5% | 25↑11.8% | 22↓10.8% | 25 | |
| Other Receivables | 0.32↑217.1% | 0.10↓87.1% | 0.79 | 0.00↓100.0% | 0.91 | |
| Inventory | 30↓15.0% | 36↓21.9% | 46↑44.6% | 32↑4.2% | 30 | |
| Prepaid Assets | 0.83↑31.2% | 0.63↑72.3% | 0.37↓30.9% | 0.53 | 0.00 | |
| Other Current Assets | 24↑4087.0% | 0.58↓68.4% | 2↓14.5% | 2↑93.3% | 1 | |
| Total Current Assets | 83↑3.4% | 80↓13.8% | 93↑37.0% | 68↓4.6% | 71 | |
| Property, Plant & Equipment | 21↓15.5% | 24↓24.9% | 33↑87.7% | 17↓16.1% | 21 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.18 | 0.00↓100.0% | 0.05↓38.1% | 0.08↓13.9% | 0.09 | |
| Goodwill & Intangible Assets | 0.18 | 0.00↓100.0% | 0.05↓38.1% | 0.08↓13.9% | 0.09 | |
| 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 | 0.00 | 0.00 | |
| Total Non-Current Assets | 21↓14.7% | 24↓25.0% | 33↑87.2% | 17↓16.1% | 21 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 104↓0.9% | 105↓16.7% | 126↑47.3% | 85↓7.2% | 92 | |
| Liabilities | ||||||
| Total Payables | 3↓34.7% | 4↑120.3% | 2↓40.9% | 3↓1.2% | 3 | |
| Accounts Payable | 0.63↓77.5% | 3↑39.0% | 2↓35.4% | 3↑39.9% | 2 | |
| Other Payables | 2↑38.6% | 2 | 0.00↓100.0% | 0.29↓76.1% | 1 | |
| Accrued Expenses | 1↑15.4% | 1↓55.9% | 2↓10.3% | 3↑119.3% | 1 | |
| Short-Term Debt | 1↓48.4% | 2↓88.1% | 19↑502.6% | 3↓75.9% | 13 | |
| Current Lease Obligations | 0.00↓100.0% | 2↑105.4% | 1↑0.3% | 1↓45.0% | 2 | |
| Tax Payables | 0.00 | 0.00 | 0.00↓100.0% | 1↑11.1% | 1 | |
| Deferred Revenue | 0.15↓3.7% | 0.16 | 0.00↓100.0% | 0.20↓66.0% | 0.58 | |
| Other Current Liabilities | 2↑107.0% | 0.83↓54.7% | 2↑71.6% | 1↓39.1% | 2 | |
| Total Current Liabilities | 7↓34.8% | 11↓58.0% | 26↑126.0% | 12↓47.3% | 22 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 10↓8.9% | 11↓38.3% | 18↑431.9% | 3↓7.9% | 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 | 3↓25.4% | 4↓28.7% | 6↑4.9% | 6↓5.1% | 6 | |
| Total Non-Current Liabilities | 14↓13.6% | 16↓35.8% | 25↑160.7% | 9↓6.1% | 10 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 10↓23.9% | 14↓30.3% | 19↑328.6% | 5↓20.7% | 6 | |
| Total Liabilities | 21↓22.3% | 27↓47.2% | 51↑141.6% | 21↓34.3% | 32 | |
| 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 | 70↑0.0% | 70↑40.0% | 50↑0.0% | 50↑0.0% | 50 | |
| Retained Earnings | 13↑43.3% | 9↓57.6% | 21↑87.8% | 11↑67.0% | 7 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.13↑89.3% | -1↓135.8% | 3↑19.5% | 3↓7.7% | 3 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 83↑6.5% | 78↑3.9% | 75↑16.5% | 64↑7.2% | 60 | |
| Total Equity | 83↑6.5% | 78↑3.9% | 75↑16.5% | 64↑7.2% | 60 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 104↓0.9% | 105↓16.7% | 126↑47.3% | 85↓7.2% | 92 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| Total Debt | 11↓15.4% | 14↓64.5% | 38↑399.4% | 8↓58.9% | 19 | |
| Net Debt | -0.63↑92.3% | -8↓133.1% | 25↑782.1% | -4↓174.7% | 5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.