Shalfa Facilities Management Company (9613.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Shalfa Facilities Management Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 63↑55.8% | 40↑176.0% | 15↓39.5% | 24↑74.4% | 14 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 1 | 0.00 | |
| Cash & Short-Term Investments | 63↑55.8% | 40↑176.0% | 15↓42.1% | 25↑82.2% | 14 | |
| Net Receivables | 216↑55.6% | 139↑8.1% | 128↑164.8% | 48↑28.2% | 38 | |
| Accounts Receivable | 136↑25.7% | 109↓13.7% | 126↑261.3% | 35↓7.9% | 38 | |
| Other Receivables | 79↑163.2% | 30↑1076.6% | 3↓81.2% | 14 | 0.00 | |
| Inventory | 3↑464.6% | 0.51↓80.8% | 3↑26.7% | 2↑2.0% | 2 | |
| Prepaid Assets | 36 | 0.00↓100.0% | 5↑24.1% | 4↑1454.3% | 0.25 | |
| Other Current Assets | 3↓92.2% | 36↑2090.0% | 2↑60.2% | 1↓96.0% | 26 | |
| Total Current Assets | 321↑48.6% | 216↑41.9% | 152↑88.4% | 81↑1.2% | 80 | |
| Property, Plant & Equipment | 55↑41.4% | 39↑55.1% | 25↑32.9% | 19↑117.3% | 9 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.38↑0.0% | 0.38↑220.0% | 0.12 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.38↑0.0% | 0.38↑220.0% | 0.12 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00↓100.0% | 4↓2.6% | 4↑549.8% | 0.62 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 4↓68.5% | 13 | 0.00 | |
| Total Non-Current Assets | 56↑41.0% | 39↑18.2% | 33↓7.7% | 36↑287.1% | 9 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 376↑47.4% | 255↑37.6% | 185↑58.6% | 117↑31.2% | 89 | |
| Liabilities | ||||||
| Total Payables | 45↑96.9% | 23↑27.6% | 18↑120.4% | 8↑101.7% | 4 | |
| Accounts Payable | 34↑76.0% | 20↑21.6% | 16↑160.9% | 6↑53.6% | 4 | |
| Other Payables | 10↑224.3% | 3↑82.2% | 2↓9.0% | 2 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 18↑57.7% | 11↑23.6% | 9 | |
| Short-Term Debt | 104↑43.4% | 72↑100.8% | 36↑15.1% | 31↑184.5% | 11 | |
| Current Lease Obligations | 5↑75.2% | 3↑232.3% | 0.83↑63.0% | 0.51 | 0.00 | |
| Tax Payables | 10↑389.6% | 2 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 24↑18452.0% | 0.13 | 0.00 | |
| Other Current Liabilities | 70↑82.5% | 38↑174.1% | 14↑262.8% | 4↓33.3% | 6 | |
| Total Current Liabilities | 223↑64.0% | 136↑22.6% | 111↑100.7% | 55↑84.0% | 30 | |
| Long-Term Debt | 4↓37.1% | 6↑608.9% | 0.88↓76.8% | 4↓45.5% | 7 | |
| Non-Current Lease Obligations | 21↑71.3% | 12↑2505.1% | 0.46↓69.6% | 2 | 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 | 16↑18.2% | 13↑44.1% | 9↑73.3% | 5↓8.0% | 6 | |
| Total Non-Current Liabilities | 40↑27.5% | 32↑196.1% | 11↓15.2% | 13↓1.4% | 13 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 25↑72.0% | 15↑1040.3% | 1↓36.2% | 2 | 0.00 | |
| Total Liabilities | 264↑57.1% | 168↑37.8% | 122↑79.2% | 68↑58.5% | 43 | |
| 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 | 42↑0.0% | 42↑0.0% | 42↑13900.0% | 0.30↑0.0% | 0.30 | |
| Retained Earnings | 70↑56.0% | 45↑112.4% | 21↓40.9% | 36↑6.9% | 33 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00↓100.0% | 12↑0.0% | 12 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 0.61↑4.5% | 0.58↓38.2% | 0.94↑98.3% | 0.48 | |
| Other Stockholders' Equity | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 113↑28.8% | 87↑37.3% | 64↑30.1% | 49↑6.0% | 46 | |
| Total Equity | 113↑28.8% | 87↑37.3% | 64↑30.1% | 49↑5.9% | 46 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.04 | |
| Total Liabilities & Equity | 376↑47.4% | 255↑37.6% | 185↑58.6% | 117↑31.2% | 89 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00↓100.0% | 4↓23.4% | 5↑726.1% | 0.62 | |
| Total Debt | 133↑42.5% | 93↑144.4% | 38↑4.4% | 37↑104.0% | 18 | |
| Net Debt | 70↑32.5% | 53↑124.7% | 24↑90.0% | 12↑205.2% | 4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.