Leaf Global Environmental Services Co. (9597.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Leaf Global Environmental Services Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 2↓60.2% | 4↑3.9% | 4↑26.3% | 3↑81.6% | 2 | |
| Short-Term Investments | 8↓6.4% | 8↑382.8% | 2↓64.8% | 5↑549.7% | 0.74 | |
| Cash & Short-Term Investments | 9↓25.4% | 13↑111.0% | 6↓27.1% | 8↑214.3% | 3 | |
| Net Receivables | 29↓8.2% | 32↓12.3% | 37↑130.1% | 16↑21.8% | 13 | |
| Accounts Receivable | 23↓11.3% | 26↑15.4% | 23↑76.9% | 13↑5.4% | 12 | |
| Other Receivables | 6↑5.6% | 6↓58.0% | 14↑357.9% | 3↑265.2% | 0.83 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.82↑75.6% | 0.47↑40.2% | 0.33↑403.2% | 0.07↑19.8% | 0.06 | |
| Other Current Assets | 0.11↓59.9% | 0.28↓81.2% | 2↓22.5% | 2↓2.6% | 2 | |
| Total Current Assets | 40↓12.5% | 46↑2.4% | 45↑70.0% | 26↑47.5% | 18 | |
| Property, Plant & Equipment | 6↑20.8% | 5↑47.2% | 4↑60.8% | 2↑25.6% | 2 | |
| 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↓100.0% | 10↑0.0% | 10 | |
| 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 | 6↑20.8% | 5↑47.2% | 4↓69.9% | 12↑4.0% | 12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 46↓9.0% | 51↑5.8% | 48↑25.8% | 38↑30.2% | 29 | |
| Liabilities | ||||||
| Total Payables | 1↓9.1% | 1↓10.6% | 2↑15.9% | 1↑26.1% | 1 | |
| Accounts Payable | 0.31↑3.2% | 0.30↓30.0% | 0.42↑10.1% | 0.38↓11.9% | 0.44 | |
| Other Payables | 0.97↓12.4% | 1↓3.4% | 1↑18.2% | 0.97↑52.0% | 0.64 | |
| Accrued Expenses | 0.30↑0.0% | 0.30↑1186.2% | 0.02↓96.8% | 0.72↓62.4% | 2 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.47↓52.8% | 1.00↑12.1% | 0.89 | 0.00 | 0.00 | |
| Other Current Liabilities | 3↓17.2% | 4↓18.5% | 5↑23.3% | 4↓0.3% | 4 | |
| Total Current Liabilities | 5↓20.1% | 7↓9.1% | 7↑22.0% | 6↓13.6% | 7 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4↑13.4% | 3↓42.1% | 6↓12.1% | 7↑11.6% | 6 | |
| Total Non-Current Liabilities | 4↑13.4% | 3↓42.1% | 6↓12.1% | 7↑11.6% | 6 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 9↓8.7% | 10↓23.9% | 13↑3.9% | 13↓1.8% | 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 | 25↑0.0% | 25↑0.0% | 25↑8233.3% | 0.30↑0.0% | 0.30 | |
| Retained Earnings | 12↓23.3% | 16↑59.0% | 10↓60.5% | 25↑56.3% | 16 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.09↑0.0% | 0.09↑0.0% | 0.09↑0.0% | 0.09↑0.0% | 0.09 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 37↓9.0% | 41↑16.8% | 35↑36.4% | 26↑55.0% | 17 | |
| Total Equity | 37↓9.0% | 41↑16.8% | 35↑36.4% | 26↑55.0% | 17 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 46↓9.0% | 51↑5.8% | 48↑25.8% | 38↑30.2% | 29 | |
| Balance Sheet Summary | ||||||
| Total Investments | 8↓6.4% | 8↑382.8% | 2↓88.4% | 15↑38.6% | 11 | |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -2↑60.2% | -4↓3.9% | -4↓26.3% | -3↓81.6% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.