Alshehili Company for metal industries (9624.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Alshehili Company for metal industries — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1↓65.1% | 4↑23779.6% | 0.02↓73.6% | 0.06↓80.7% | 0.30 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 1↓65.1% | 4↑23779.6% | 0.02↓73.6% | 0.06↓80.7% | 0.30 | |
| Net Receivables | 16↑7.3% | 15↓25.0% | 20↑66.5% | 12↓31.5% | 17 | |
| Accounts Receivable | 15↑6.4% | 14↑170.3% | 5↑523.2% | 0.84↓93.2% | 12 | |
| Other Receivables | 0.71↑28.9% | 0.55↓96.2% | 14↑31.4% | 11↑128.7% | 5 | |
| Inventory | 28↑39.1% | 20↑71.5% | 12↑24.0% | 9↑183.5% | 3 | |
| Prepaid Assets | 1↑241.1% | 0.36 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.03↑75.0% | 0.02↓91.7% | 0.19 | 0.00 | 0.00 | |
| Total Current Assets | 46↑19.2% | 39↑22.8% | 31↑48.2% | 21↑1.8% | 21 | |
| Property, Plant & Equipment | 20↑15.1% | 18↓18.6% | 22↓11.1% | 24 | 0.00 | |
| 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 | 1↑1.4% | 1↓1.5% | 1 | 0.00 | 0.00 | |
| 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 | 22↑14.1% | 19↓17.6% | 23↓5.6% | 24 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 68↑17.5% | 58↑5.7% | 54↑19.5% | 46↑118.3% | 21 | |
| Liabilities | ||||||
| Total Payables | 7↓5.7% | 8↑31.5% | 6↑258.0% | 2↓56.2% | 4 | |
| Accounts Payable | 7↓8.1% | 7↑36.4% | 5↑269.6% | 1↓57.7% | 3 | |
| Other Payables | 0.61↑31.4% | 0.46↓16.7% | 0.56↑173.5% | 0.20↓39.8% | 0.34 | |
| Accrued Expenses | 1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 12↑29.7% | 10↑430.3% | 2↑2267.9% | 0.08 | 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 | 1↓59.5% | 3↓33.4% | 5↑666.7% | 0.68↓79.3% | 3 | |
| Other Current Liabilities | 2↓42.8% | 4↑60.8% | 2↑67.7% | 1↓38.3% | 2 | |
| Total Current Liabilities | 25↑0.7% | 25↑60.8% | 15↑300.5% | 4↓59.1% | 9 | |
| Long-Term Debt | 1↓58.6% | 2 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 4 | 0.00↓100.0% | 0.26↓90.0% | 3 | 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 | 0.59↓1.1% | 0.60↑114.8% | 0.28↑477.2% | 0.05 | 0.00 | |
| Total Non-Current Liabilities | 5↑67.3% | 3↑473.8% | 0.54↓79.7% | 3 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 4 | 0.00↓100.0% | 0.26↓90.0% | 3 | 0.00 | |
| Total Liabilities | 30↑8.1% | 28↑74.9% | 16↑144.4% | 6↓30.6% | 9 | |
| 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 | 20↑0.0% | 20↑19900.0% | 0.10↑0.0% | 0.10↑0.0% | 0.10 | |
| Retained Earnings | 15↑74.2% | 9↑34.6% | 7↓6.9% | 7↓38.2% | 11 | |
| Additional Paid-In Capital | 0.00 | 0.00↓100.0% | 32↑0.0% | 32 | 0.00 | |
| Accumulated Other Comprehensive Income | 2↑124.7% | 1↑2100.5% | 0.05↑56.3% | 0.03↑0.0% | 0.03 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 38↑26.2% | 30↓22.6% | 39↓1.2% | 39↑239.0% | 12 | |
| Total Equity | 38↑26.2% | 30↓22.6% | 39↓1.2% | 39↑239.0% | 12 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 68↑17.5% | 58↑5.7% | 54↑19.5% | 46↑118.3% | 21 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1↑1.4% | 1↓1.5% | 1 | 0.00 | 0.00 | |
| Total Debt | 17↑40.9% | 12↑484.3% | 2↓23.5% | 3 | 0.00 | |
| Net Debt | 16↑86.2% | 8↑312.5% | 2↓22.4% | 3↑990.8% | -0.30 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.