Ratio Speciality Company for Trading (9630.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Ratio Speciality Company for Trading — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 13↑24.6% | 10↑120.6% | 5↑123.9% | 2 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 13↑24.6% | 10↑120.6% | 5↑123.9% | 2 | |
| Net Receivables | 19↑29.0% | 15↑62.6% | 9↑271.4% | 2 | |
| Accounts Receivable | 19↑29.0% | 15↑62.6% | 9↑271.4% | 2 | |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 4↓6.3% | 4↑4.4% | 4↑43.5% | 3 | |
| Prepaid Assets | 0.22↓18.1% | 0.26↓48.4% | 0.51↑7.9% | 0.47 | |
| Other Current Assets | 2↑176.8% | 0.72↑15.2% | 0.62↓18.8% | 0.77 | |
| Total Current Assets | 38↑26.0% | 30↑60.7% | 19↑122.1% | 8 | |
| Property, Plant & Equipment | 11↑104.9% | 6↓17.7% | 7↑56.3% | 4 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.22↓3.7% | 0.22↑25.9% | 0.18 | 0.00 | |
| Goodwill & Intangible Assets | 0.22↓3.7% | 0.22↑25.9% | 0.18 | 0.00 | |
| Long-Term Investments | 1↑42.4% | 0.80 | 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 | 13↑93.7% | 7↓5.1% | 7↑60.4% | 4 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 51↑38.1% | 37↑42.9% | 26↑101.2% | 13 | |
| Liabilities | |||||
| Total Payables | 2↑92.5% | 0.84↓45.2% | 2↓16.7% | 2 | |
| Accounts Payable | 2↑92.5% | 0.84↓45.2% | 2↓16.7% | 2 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.97↑43.5% | 0.68↓35.2% | 1↑65.1% | 0.63 | |
| Short-Term Debt | 0.00↓100.0% | 0.62↓81.2% | 3↑155.3% | 1 | |
| Current Lease Obligations | 0.57↓8.2% | 0.62↑12.7% | 0.55 | 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 | 2↑1341.9% | 0.11↓66.5% | 0.34↓59.2% | 0.82 | |
| Total Current Liabilities | 5↑66.5% | 3↓57.6% | 7↑47.6% | 5 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 2↑192.7% | 0.70↓40.9% | 1 | 0.00 | |
| 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 | 0.46↑89.4% | 0.24↑64.5% | 0.15↓24.7% | 0.19 | |
| Total Non-Current Liabilities | 2↑166.2% | 0.94↓29.2% | 1↑581.5% | 0.19 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3↑97.9% | 1↓23.8% | 2 | 0.00 | |
| Total Liabilities | 7↑91.1% | 4↓53.0% | 8↑69.3% | 5 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 20↑0.6% | 20↑165.1% | 8↑14900.0% | 0.05 | |
| Retained Earnings | 24↑79.6% | 13↑29.2% | 10↑27.5% | 8 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 44↑32.0% | 33↑86.9% | 18↑120.2% | 8 | |
| Total Equity | 44↑32.0% | 33↑86.9% | 18↑120.2% | 8 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 51↑38.1% | 37↑42.9% | 26↑101.2% | 13 | |
| Balance Sheet Summary | |||||
| Total Investments | 1↑42.4% | 0.80 | 0.00 | 0.00 | |
| Total Debt | 3↑97.9% | 1↓73.9% | 5↑288.5% | 1 | |
| Net Debt | -10↓13.9% | -9↓2800.5% | 0.34↑141.7% | -0.80 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.