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Saudi Industrial Export Company (4140.SR)

Saudi - Saudi Delayed price. Currency in SAR
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26.85-0.15 (-0.56%)
At close: 03:13PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,095
90,421
7,480
8,484
Other short-term investments
62,611
58,834
-
-
Total cash
139,706
149,255
7,480
8,484
Net receivables
6,514
2,101
8,043
15,640
Inventory
-
-
0
3,452
Other current assets
6,101
14,600
25.512
-
Total current assets
153,321
168,100
19,976
36,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,385
2,464
7,931
7,847
Accumulated depreciation
-1,041
-1,893
-3,814
-3,136
Net property, plant and equipment
344.397
571.642
4,117
4,711
Intangible assets
13.866
20.522
57.967
78.206
Total non-current assets
358.263
592.164
4,175
4,789
Total assets
153,679
168,692
24,151
41,155
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
383.546
349.88
3,219
1,054
Total current liabilities
8,779
8,325
10,139
12,363
Non-current liabilities
Total non-current liabilities
453.809
345.915
1,049
1,056
Total liabilities
9,233
8,671
11,189
13,419
Stockholders' equity
Common stock
194,400
194,400
64,800
64,800
Retained earnings
-51,099
-35,495
-52,838
-37,954
Total stockholders' equity
144,446
160,022
12,962
27,736
Total liabilities and stockholders' equity
153,679
168,692
24,151
41,155