Arabica Star Co. (9617.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabica Star Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 0.95↓90.8% | 10↑665.7% | 1↓40.0% | 2 | |
| Short-Term Investments | 0.00↓100.0% | 0.94 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 0.95↓91.6% | 11↑734.8% | 1↓40.0% | 2 | |
| Net Receivables | 0.00↓100.0% | 0.30↓80.0% | 1↑780.9% | 0.17 | |
| Accounts Receivable | 0.00↓100.0% | 0.19↓87.3% | 1↑780.9% | 0.17 | |
| Other Receivables | 0.00↓100.0% | 0.11 | 0.00 | 0.00 | |
| Inventory | 0.00↓100.0% | 3↓58.3% | 7↑127.5% | 3 | |
| Prepaid Assets | 0.00↓100.0% | 0.69↑35.4% | 0.51 | 0.00 | |
| Other Current Assets | 6 | 0.00↓100.0% | 0.76↓38.2% | 1 | |
| Total Current Assets | 7↓53.5% | 15↑36.9% | 11↑65.2% | 7 | |
| Property, Plant & Equipment | 0.00↓100.0% | 57↑5.9% | 54↓10.0% | 60 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 63 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 63↑11.3% | 57↑5.9% | 54↓10.0% | 60 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 70↓2.4% | 72↑11.2% | 65↓2.3% | 66 | |
| Liabilities | |||||
| Total Payables | 0.00↓100.0% | 5↑9.7% | 4↑21.5% | 3 | |
| Accounts Payable | 0.00↓100.0% | 4↓12.4% | 4↑21.5% | 3 | |
| Other Payables | 0.00↓100.0% | 0.92 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 3↑29.0% | 2 | |
| Short-Term Debt | 0.00↓100.0% | 6↓32.0% | 9↑6.3% | 8 | |
| Current Lease Obligations | 5↓9.7% | 6↓14.5% | 7↑2.2% | 7 | |
| Tax Payables | 0.00↓100.0% | 0.07 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 16↑916.7% | 2↑313.5% | 0.38↓1.2% | 0.39 | |
| Total Current Liabilities | 21↑18.3% | 18↓21.3% | 23↑9.5% | 21 | |
| Long-Term Debt | 0.00↓100.0% | 7↓23.8% | 10↓10.2% | 11 | |
| Non-Current Lease Obligations | 0.00↓100.0% | 6↓48.2% | 11↓39.4% | 19 | |
| 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 | 13↑780.9% | 1↑121.8% | 0.67↓7.6% | 0.72 | |
| Total Non-Current Liabilities | 13↓12.3% | 15↓32.0% | 22↓28.1% | 30 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↓55.2% | 12↓35.6% | 18↓28.5% | 25 | |
| Total Liabilities | 34↑4.5% | 33↓26.5% | 45↓12.7% | 51 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00↓100.0% | 14↑25.0% | 11↑0.0% | 11 | |
| Retained Earnings | 0.00↓100.0% | 12↑35.4% | 9↑121.8% | 4 | |
| Additional Paid-In Capital | 0.00↓100.0% | 12 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 36↑4147.3% | 0.85 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 36↓8.2% | 39↑95.5% | 20↑33.0% | 15 | |
| Total Equity | 36↓8.2% | 39↑95.5% | 20↑33.0% | 15 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 70↓2.4% | 72↑11.2% | 65↓2.3% | 66 | |
| Balance Sheet Summary | |||||
| Total Investments | 0.00↓100.0% | 0.94 | 0.00 | 0.00 | |
| Total Debt | 5↓79.3% | 25↓31.6% | 37↓17.5% | 45 | |
| Net Debt | 4↓71.3% | 15↓58.2% | 36↓16.2% | 42 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.