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Saudi Industrial Export Company (4140.SR)

Saudi - Saudi Delayed price. Currency in SAR
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24.84-0.16 (-0.64%)
At close: 03:11PM 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
31/12/2019
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
-
Other long-term assets
-
-
-
-
7,228
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
-