Sama Healthy Water Factory Co. (9612.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Sama Healthy Water Factory Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 10↓48.4% | 20↑407.8% | 4↓69.5% | 13 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 15 | 0.00 | |
| Cash & Short-Term Investments | 10↓48.4% | 20↑5.3% | 19↑47.0% | 13 | |
| Net Receivables | 9↑11.2% | 8↑46.5% | 6↑5.4% | 5 | |
| Accounts Receivable | 6↑21.4% | 5↑7.8% | 4↓1.5% | 4 | |
| Other Receivables | 4↓0.9% | 4↑157.5% | 1↑32.1% | 1 | |
| Inventory | 13↑17.4% | 11↑5.0% | 10↑5.2% | 10 | |
| Prepaid Assets | 1↓0.9% | 1↑9.3% | 1↑63.1% | 0.73 | |
| Other Current Assets | 0.48↓45.2% | 0.88↑49.8% | 0.59↓84.0% | 4 | |
| Total Current Assets | 34↓17.4% | 41↑12.5% | 37↑12.9% | 33 | |
| Property, Plant & Equipment | 95↑5.5% | 90↑25.8% | 72↓9.5% | 79 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.05↑8.6% | 0.05↓34.3% | 0.07↓43.8% | 0.13 | |
| Goodwill & Intangible Assets | 0.05↑8.6% | 0.05↓34.3% | 0.07↓43.8% | 0.13 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 95↑5.5% | 90↑25.8% | 72↓9.6% | 79 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 130↓1.7% | 132↑21.3% | 109↓3.0% | 112 | |
| Liabilities | |||||
| Total Payables | 6↓46.0% | 12↓3.3% | 12↑15.3% | 11 | |
| Accounts Payable | 6↓47.0% | 11↓5.4% | 12↑14.3% | 10 | |
| Other Payables | 0.52↓31.3% | 0.76↑43.2% | 0.53↑41.9% | 0.37 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 6↑15.9% | 5↑22.3% | 4↓7.0% | 4 | |
| Current Lease Obligations | 0.00↓100.0% | 0.32↓72.7% | 1 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1↑93.2% | 0.60↑343.0% | -0.25↓124.1% | 1 | |
| Total Current Liabilities | 13↓24.9% | 18↑2.8% | 17↑7.8% | 16 | |
| Long-Term Debt | 14↓17.6% | 17↑45.7% | 12↓16.9% | 14 | |
| Non-Current Lease Obligations | 0.17↓43.9% | 0.31↓52.3% | 0.64↓65.0% | 2 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 4↑13.1% | 3↑6.8% | 3↑28.1% | 2 | |
| Total Non-Current Liabilities | 18↓13.2% | 20↑34.0% | 15↓16.0% | 18 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.17↓72.8% | 0.63↓65.6% | 2↑0.0% | 2 | |
| Total Liabilities | 31↓18.7% | 38↑17.3% | 32↓4.9% | 34 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 50↑0.0% | 50↑0.0% | 50↑11.1% | 45 | |
| Retained Earnings | 21↑62.0% | 13↑136.1% | 5↓53.9% | 12 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 28↓10.2% | 31↑48.2% | 21↓1.8% | 21 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 99↑5.1% | 94↑22.9% | 76↓2.2% | 78 | |
| Total Equity | 99↑5.1% | 94↑22.9% | 76↓2.2% | 78 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 130↓1.7% | 132↑21.3% | 109↓3.0% | 112 | |
| Balance Sheet Summary | |||||
| Total Investments | 0.00 | 0.00↓100.0% | 15 | 0.00 | |
| Total Debt | 20↓10.4% | 22↑26.7% | 17↓13.2% | 20 | |
| Net Debt | 9↑351.3% | 2↓84.4% | 13↑87.8% | 7 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.