Al Hassan Ghazi Ibrahim Shaker Company SJSC
SAU:1214
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Balance Sheet
Balance Sheet Decomposition
Al Hassan Ghazi Ibrahim Shaker Company SJSC
Al Hassan Ghazi Ibrahim Shaker Company SJSC
Balance Sheet
Al Hassan Ghazi Ibrahim Shaker Company SJSC
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
72
|
55
|
54
|
25
|
52
|
61
|
75
|
89
|
65
|
85
|
55
|
63
|
18
|
64
|
80
|
53
|
73
|
19
|
23
|
|
| Cash |
0
|
13
|
31
|
0
|
0
|
0
|
0
|
89
|
65
|
85
|
0
|
63
|
18
|
64
|
80
|
53
|
52
|
19
|
23
|
|
| Cash Equivalents |
72
|
42
|
23
|
25
|
52
|
61
|
75
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Receivables |
92
|
104
|
119
|
138
|
197
|
269
|
331
|
368
|
0
|
0
|
752
|
553
|
451
|
390
|
322
|
373
|
305
|
360
|
438
|
|
| Accounts Receivables |
80
|
82
|
86
|
109
|
143
|
155
|
331
|
366
|
0
|
0
|
752
|
553
|
451
|
390
|
322
|
373
|
295
|
337
|
423
|
|
| Other Receivables |
12
|
22
|
32
|
28
|
55
|
114
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
22
|
16
|
|
| Inventory |
225
|
279
|
419
|
328
|
376
|
586
|
630
|
728
|
0
|
0
|
685
|
625
|
382
|
276
|
296
|
350
|
414
|
374
|
336
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
120
|
0
|
0
|
34
|
27
|
29
|
27
|
30
|
40
|
146
|
84
|
76
|
|
| Total Current Assets |
388
|
437
|
592
|
491
|
626
|
916
|
1 052
|
1 280
|
0
|
0
|
1 526
|
1 267
|
880
|
758
|
728
|
816
|
938
|
837
|
884
|
|
| PP&E Net |
48
|
87
|
146
|
163
|
242
|
290
|
300
|
234
|
0
|
0
|
256
|
246
|
237
|
239
|
224
|
206
|
202
|
194
|
190
|
|
| PP&E Gross |
48
|
87
|
146
|
163
|
242
|
290
|
300
|
234
|
0
|
0
|
256
|
246
|
237
|
239
|
0
|
206
|
202
|
194
|
190
|
|
| Accumulated Depreciation |
35
|
40
|
38
|
48
|
62
|
85
|
112
|
93
|
0
|
84
|
94
|
106
|
120
|
126
|
0
|
164
|
148
|
152
|
158
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
4
|
3
|
2
|
0
|
0
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
13
|
0
|
11
|
13
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
4
|
5
|
5
|
5
|
504
|
0
|
0
|
578
|
547
|
491
|
457
|
419
|
442
|
466
|
468
|
505
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Assets |
436
N/A
|
524
+20%
|
739
+41%
|
658
-11%
|
874
+33%
|
1 212
+39%
|
1 357
+12%
|
2 028
+49%
|
0
N/A
|
0
N/A
|
2 386
N/A
|
2 086
-13%
|
1 635
-22%
|
1 467
-10%
|
1 396
-5%
|
1 489
+7%
|
1 616
+9%
|
1 509
-7%
|
1 593
+6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
47
|
70
|
141
|
94
|
174
|
50
|
95
|
318
|
7
|
9
|
394
|
293
|
272
|
278
|
343
|
324
|
287
|
284
|
419
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
101
|
87
|
31
|
31
|
42
|
27
|
31
|
33
|
0
|
0
|
0
|
8
|
16
|
16
|
|
| Short-Term Debt |
201
|
172
|
184
|
119
|
153
|
334
|
412
|
635
|
0
|
0
|
3
|
7
|
11
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
3
|
1
|
34
|
26
|
12
|
0
|
0
|
775
|
706
|
520
|
286
|
278
|
412
|
550
|
402
|
278
|
|
| Other Current Liabilities |
4
|
6
|
7
|
13
|
14
|
52
|
30
|
63
|
0
|
0
|
50
|
46
|
43
|
27
|
31
|
19
|
61
|
52
|
45
|
|
| Total Current Liabilities |
252
|
249
|
334
|
229
|
342
|
570
|
650
|
1 058
|
38
|
51
|
1 249
|
1 083
|
880
|
608
|
652
|
755
|
907
|
755
|
757
|
|
| Long-Term Debt |
0
|
15
|
4
|
1
|
26
|
50
|
43
|
9
|
0
|
0
|
38
|
75
|
31
|
96
|
110
|
75
|
16
|
11
|
11
|
|
| Minority Interest |
18
|
18
|
19
|
28
|
62
|
85
|
105
|
11
|
0
|
0
|
12
|
20
|
21
|
20
|
13
|
14
|
18
|
0
|
0
|
|
| Other Liabilities |
10
|
12
|
15
|
18
|
21
|
26
|
31
|
34
|
0
|
0
|
43
|
32
|
26
|
119
|
25
|
23
|
21
|
24
|
27
|
|
| Total Liabilities |
280
N/A
|
293
+5%
|
371
+27%
|
275
-26%
|
451
+64%
|
731
+62%
|
829
+13%
|
1 113
+34%
|
0
N/A
|
0
N/A
|
1 342
N/A
|
1 211
-10%
|
958
-21%
|
843
-12%
|
800
-5%
|
866
+8%
|
962
+11%
|
791
-18%
|
795
+1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
1
|
350
|
350
|
350
|
350
|
350
|
350
|
0
|
0
|
630
|
630
|
630
|
630
|
630
|
630
|
482
|
482
|
555
|
|
| Retained Earnings |
112
|
190
|
18
|
33
|
73
|
131
|
178
|
565
|
0
|
0
|
414
|
244
|
47
|
6
|
35
|
7
|
172
|
235
|
243
|
|
| Other Equity |
44
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
156
N/A
|
231
+48%
|
368
+59%
|
383
+4%
|
423
+11%
|
481
+14%
|
528
+10%
|
915
+73%
|
0
N/A
|
0
N/A
|
1 044
N/A
|
874
-16%
|
677
-23%
|
624
-8%
|
595
-5%
|
623
+5%
|
654
+5%
|
718
+10%
|
798
+11%
|
|
| Total Liabilities & Equity |
436
N/A
|
524
+20%
|
739
+41%
|
658
-11%
|
874
+33%
|
1 212
+39%
|
1 357
+12%
|
2 028
+49%
|
0
N/A
|
0
N/A
|
2 386
N/A
|
2 086
-13%
|
1 635
-22%
|
1 467
-10%
|
1 396
-5%
|
1 489
+7%
|
1 616
+9%
|
1 509
-7%
|
1 593
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
0
|
0
|
48
|
48
|
48
|
48
|
48
|
55
|
67
|
67
|
67
|
|
