Astra Industrial Group Company SJSC
SAU:1212

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Astra Industrial Group Company SJSC Logo
Astra Industrial Group Company SJSC
SAU:1212
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Price: 157.8 SAR 3.41% Market Closed
Market Cap: 12.6B SAR
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Balance Sheet

Balance Sheet Decomposition
Astra Industrial Group Company SJSC

Current Assets 3B
Cash & Short-Term Investments 912.3m
Receivables 1.2B
Other Current Assets 889.5m
Non-Current Assets 843m
PP&E 768m
Intangibles 70.7m
Other Non-Current Assets 4.3m
Current Liabilities 1.6B
Accounts Payable 253.6m
Accrued Liabilities 633.5m
Short-Term Debt 626.8m
Other Current Liabilities 133.4m
Non-Current Liabilities 292.5m
Long-Term Debt 86.3m
Other Non-Current Liabilities 206.2m

Balance Sheet
Astra Industrial Group Company SJSC

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Balance Sheet
Currency: SAR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
197
208
290
152
77
65
45
54
46
676
Cash
197
208
290
152
77
65
45
54
46
676
Short-Term Investments
0
0
0
0
0
0
0
0
0
163
Total Receivables
1 066
1 103
1 005
1 027
888
910
769
781
789
892
Accounts Receivables
1 006
1 046
916
890
880
908
767
757
767
837
Other Receivables
61
57
88
137
8
2
3
24
21
55
Inventory
788
719
579
519
513
534
611
744
755
783
Other Current Assets
209
200
213
176
147
115
122
92
108
145
Total Current Assets
2 261
2 230
2 086
1 874
1 625
1 624
1 547
1 671
1 698
2 658
PP&E Net
1 326
1 439
819
843
895
848
1 225
1 189
1 148
789
PP&E Gross
1 326
1 439
819
843
895
848
1 225
1 189
1 148
789
Accumulated Depreciation
334
441
409
443
501
556
567
894
808
926
Intangible Assets
13
15
11
6
4
2
4
7
11
44
Goodwill
44
44
25
25
25
25
25
25
25
28
Note Receivable
0
0
182
179
0
0
0
0
0
0
Long-Term Investments
2
1
257
196
414
335
0
0
0
0
Other Long-Term Assets
0
0
0
0
4
5
19
9
6
5
Other Assets
44
44
25
25
25
25
25
25
25
28
Total Assets
3 646
N/A
3 729
+2%
3 380
-9%
3 124
-8%
2 967
-5%
2 840
-4%
2 821
-1%
2 901
+3%
2 888
0%
3 525
+22%
Liabilities
Accounts Payable
133
160
159
143
209
154
146
224
210
242
Accrued Liabilities
189
145
143
183
191
235
268
338
411
563
Short-Term Debt
952
1 073
560
543
925
1 087
746
676
512
423
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
6
6
6
Other Current Liabilities
88
119
109
222
218
174
98
75
71
140
Total Current Liabilities
1 362
1 497
972
1 090
1 541
1 651
1 261
1 319
1 210
1 374
Long-Term Debt
0
50
767
595
67
11
230
73
41
100
Minority Interest
16
119
17
25
5
9
12
61
52
64
Other Liabilities
405
455
172
179
131
129
126
123
133
138
Total Liabilities
1 751
N/A
1 883
+8%
1 928
+2%
1 890
-2%
1 735
-8%
1 781
+3%
1 605
-10%
1 575
-2%
1 436
-9%
1 676
+17%
Equity
Common Stock
741
741
800
800
800
800
800
800
800
800
Retained Earnings
1 236
1 187
652
559
569
443
477
591
728
1 084
Other Equity
83
82
0
125
137
184
62
65
77
34
Total Equity
1 895
N/A
1 846
-3%
1 452
-21%
1 234
-15%
1 232
0%
1 058
-14%
1 215
+15%
1 326
+9%
1 452
+9%
1 849
+27%
Total Liabilities & Equity
3 646
N/A
3 729
+2%
3 380
-9%
3 124
-8%
2 967
-5%
2 840
-4%
2 821
-1%
2 901
+3%
2 888
0%
3 525
+22%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
80
80
80
80

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