Yaqeen Capital Co. (9602.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Yaqeen Capital Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 26↓50.4% | 52↓50.4% | 104↑26.2% | 82↑144.5% | 34 | |
| Short-Term Investments | 79↑14.7% | 69↑126.7% | 30↑192.8% | 10↑60.2% | 6 | |
| Cash & Short-Term Investments | 105↓13.2% | 121↓10.4% | 134↑44.8% | 93↑130.9% | 40 | |
| Net Receivables | 162↑23.9% | 131↑10.7% | 118↑24.2% | 95↓65.3% | 273 | |
| Accounts Receivable | 5↓37.1% | 7↓12.8% | 8 | 0.00 | 0.00 | |
| Other Receivables | 157↑27.5% | 123↑12.5% | 110↑15.4% | 95↓65.3% | 273 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 2↑16.2% | 2 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↓100.0% | 25↑11.5% | 22↑112.0% | -188↑40.1% | -313 | |
| Total Current Assets | 266↓4.2% | 278↑0.6% | 277 | 0.00 | 0.00 | |
| Property, Plant & Equipment | 6↓28.1% | 8↓17.8% | 10↓81.9% | 53↓2.6% | 54 | |
| 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 | 54↑32.4% | 41↑19.6% | 34↓87.3% | 267↓23.2% | 348 | |
| Total Non-Current Assets | 59↑22.6% | 48↑11.4% | 43↓86.4% | 319↓20.5% | 401 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 326↓0.2% | 327↑2.0% | 320↑0.2% | 319↓20.5% | 401 | |
| Liabilities | ||||||
| Total Payables | 13↓7.7% | 14↓40.4% | 24 | 0.00 | 0.00 | |
| Accounts Payable | 5↓10.7% | 5↓6.8% | 6 | 0.00 | 0.00 | |
| Other Payables | 8↓5.9% | 9↓51.1% | 18 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 50 | 0.00 | |
| Current Lease Obligations | 3↑57.9% | 2↓14.7% | 2 | 0.00 | 0.00 | |
| Tax Payables | 0.00↓100.0% | 9↓52.6% | 18 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -13↓218.0% | 11↑9.2% | 10↑120.4% | -50 | 0.00 | |
| Total Current Liabilities | 3↓89.8% | 27↓24.9% | 36 | 0.00 | 0.00 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 3↓52.3% | 5↓41.4% | 9 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 6↓44.9% | 11 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 35↑133.7% | 15↓4.6% | 16↓83.7% | 97↓46.5% | 182 | |
| Total Non-Current Liabilities | 38↑84.8% | 21↓18.1% | 25↓74.2% | 97↓46.5% | 182 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↓25.2% | 7↓36.6% | 11 | 0.00 | 0.00 | |
| Total Liabilities | 41↓14.7% | 48↓22.1% | 61↓36.9% | 97↓46.5% | 182 | |
| 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 | 255↑70.0% | 150↑0.0% | 150↑0.0% | 150↑0.0% | 150 | |
| Retained Earnings | 33↓75.8% | 136↑44.2% | 94↑57.5% | 60↑6.1% | 56 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -3 | 0.00 | 0.00↓100.0% | 13↓7.5% | 14 | |
| Other Stockholders' Equity | 0.00↑100.0% | -7↓147.4% | 15 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 285↑2.1% | 279↑7.7% | 259↑16.4% | 222↑1.1% | 220 | |
| Total Equity | 285↑2.2% | 279↑7.7% | 259↑16.4% | 222↑1.1% | 220 | |
| Minority Interest | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 326↓0.2% | 327↑2.0% | 320↑0.2% | 319↓20.5% | 401 | |
| Balance Sheet Summary | ||||||
| Total Investments | 79↑94.7% | 41↑19.6% | 34↑226.9% | 10↑60.2% | 6 | |
| Total Debt | 5↓25.2% | 7↓36.6% | 11↓77.5% | 50 | 0.00 | |
| Net Debt | -20↑54.5% | -44↑52.1% | -93↓185.8% | -32↑3.7% | -34 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.