Abdul Aziz Al-Tuwaijri Trading Company (9651.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Abdul Aziz Al-Tuwaijri Trading Company — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 7↓35.8% | 11↑247.2% | 3↓63.1% | 8 | |
| Short-Term Investments | 50↑5.2% | 47 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 57↓2.4% | 58↑1764.9% | 3↓63.1% | 8 | |
| Net Receivables | 39↑4.6% | 37↑56.8% | 24↓17.2% | 29 | |
| Accounts Receivable | 38↑8.5% | 35↑58.9% | 22↓19.8% | 28 | |
| Other Receivables | 0.59↓68.1% | 2↑25.9% | 1↑66.6% | 0.89 | |
| Inventory | 15↑7.8% | 14↑11.5% | 13↓34.2% | 19 | |
| Prepaid Assets | 0.43↑0.9% | 0.42↑278.9% | 0.11↓80.7% | 0.58 | |
| Other Current Assets | 17↑0.4% | 17 | 0.00 | 0.00 | |
| Total Current Assets | 129↑1.2% | 127↑220.3% | 40↓30.4% | 57 | |
| Property, Plant & Equipment | 8↓6.6% | 9↑14.8% | 8↓26.0% | 11 | |
| 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 | 63↓1.2% | 64↓44.0% | 115↑180.5% | 41 | |
| 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 | 72↓1.9% | 73↓40.3% | 123↑138.0% | 52 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 201↑0.1% | 201↑23.6% | 162↑49.4% | 109 | |
| Liabilities | |||||
| Total Payables | 28↑12.6% | 25↑419.3% | 5↓39.2% | 8 | |
| Accounts Payable | 26↑8.5% | 24↑528.6% | 4↓48.5% | 7 | |
| Other Payables | 2↑97.5% | 1↑11.1% | 1↑90.5% | 0.53 | |
| Accrued Expenses | 2↓5.3% | 2↑194.4% | 0.75↓33.8% | 1 | |
| Short-Term Debt | 47↑0.4% | 46↑62.9% | 28↓5.9% | 30 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 4↓13.9% | 4↑761.3% | 0.50↓16.3% | 0.59 | |
| Other Current Liabilities | 7↑14.7% | 6↓54.0% | 13↑6.8% | 12 | |
| Total Current Liabilities | 87↑4.2% | 84↑75.9% | 48↓8.6% | 52 | |
| Long-Term Debt | 30↓16.8% | 36↓5.9% | 39↑3966.8% | 0.95 | |
| Non-Current Lease Obligations | 1↓12.2% | 2↑236.3% | 0.48↓67.9% | 1 | |
| 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 | 3↑19.7% | 3↑37.3% | 2↓8.3% | 2 | |
| Total Non-Current Liabilities | 35↓14.2% | 41↓1.0% | 41↑797.0% | 5 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1↓12.2% | 2↑236.3% | 0.48↓67.9% | 1 | |
| Total Liabilities | 122↓1.8% | 124↑40.3% | 89↑56.3% | 57 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 40↑0.0% | 40↑0.0% | 40↑3900.0% | 1 | |
| Retained Earnings | 39↑21.3% | 32↑5.0% | 31↓33.3% | 46 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00↓100.0% | 5 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 4↑32.0% | 3↑567.0% | 0.50 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 79↑3.1% | 76↑3.5% | 74↑41.9% | 52 | |
| Total Equity | 79↑3.1% | 76↑3.5% | 74↑41.8% | 52 | |
| Minority Interest | 0.00 | 0.00 | 0.00↓100.0% | 0.03 | |
| Total Liabilities & Equity | 201↑0.1% | 201↑23.6% | 162↑49.4% | 109 | |
| Balance Sheet Summary | |||||
| Total Investments | 113↑1.5% | 112↓2.7% | 115↑180.5% | 41 | |
| Total Debt | 78↓7.3% | 84↑24.8% | 67↑106.7% | 33 | |
| Net Debt | 71↓3.0% | 73↑14.0% | 64↑166.2% | 24 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.