S

Seera Holding Group SJSC
SAU:1810

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Seera Holding Group SJSC
SAU:1810
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Price: 22.8 SAR -0.18%
Market Cap: 6.8B SAR
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Balance Sheet

Balance Sheet Decomposition
Seera Holding Group SJSC

Current Assets 3.3B
Cash & Short-Term Investments 922.5m
Receivables 1.7B
Other Current Assets 700.9m
Non-Current Assets 8.1B
Long-Term Investments 1.5B
PP&E 6.2B
Intangibles 236.5m
Other Non-Current Assets 49.7m
Current Liabilities 2.6B
Accounts Payable 1.2B
Accrued Liabilities 114.2m
Short-Term Debt 110.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 489.5m

Balance Sheet
Seera Holding Group SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 941
2 009
1 250
981
264
350
249
318
539
696
Cash
1 941
459
250
477
264
350
249
318
539
696
Cash Equivalents
0
1 550
1 000
504
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
400
0
0
0
0
142
Total Receivables
879
849
1 711
2 057
1 758
1 613
1 555
1 286
1 203
1 565
Accounts Receivables
859
798
1 568
1 771
1 371
1 492
1 161
1 079
1 095
1 408
Other Receivables
20
51
143
286
388
121
394
207
108
157
Inventory
0
0
0
0
0
0
286
229
405
0
Other Current Assets
609
541
399
295
319
400
50
328
521
612
Total Current Assets
3 447
3 399
3 359
3 333
2 741
2 363
2 140
1 932
2 263
3 014
PP&E Net
1 980
4 159
4 008
3 876
3 831
4 396
4 161
4 218
4 407
6 206
PP&E Gross
1 980
0
4 008
3 876
3 831
4 396
4 161
4 218
4 407
6 206
Accumulated Depreciation
176
0
215
333
382
475
946
1 076
1 139
1 271
Intangible Assets
54
57
51
51
122
225
57
107
74
186
Goodwill
246
233
152
118
104
131
0
14
22
73
Long-Term Investments
115
570
1 800
1 980
1 190
1 156
1 436
1 594
1 495
1 874
Other Long-Term Assets
360
3
6
4
5
7
12
26
265
48
Other Assets
246
233
152
118
104
131
0
14
22
73
Total Assets
6 201
N/A
8 421
+36%
9 376
+11%
9 363
0%
7 993
-15%
8 278
+4%
7 805
-6%
7 891
+1%
8 526
+8%
11 400
+34%
Liabilities
Accounts Payable
973
1 139
1 544
1 104
738
419
253
531
793
1 433
Accrued Liabilities
0
53
58
76
76
85
65
87
134
132
Short-Term Debt
474
11
10
10
31
5
1
5
77
110
Current Portion of Long-Term Debt
0
341
217
497
233
688
548
849
764
844
Other Current Liabilities
159
1 569
949
646
684
578
501
459
452
516
Total Current Liabilities
3 279
3 113
2 777
2 335
1 763
1 775
1 367
1 931
2 221
3 036
Long-Term Debt
0
1 107
861
880
480
542
447
326
761
1 309
Deferred Income Tax
0
8
4
5
1
1
1
0
0
0
Minority Interest
24
32
32
9
7
9
0
2
8
316
Other Liabilities
57
104
101
98
114
116
113
122
116
136
Total Liabilities
3 360
N/A
4 364
+30%
3 774
-14%
3 327
-12%
2 365
-29%
2 442
+3%
1 928
-21%
2 378
+23%
3 107
+31%
4 797
+54%
Equity
Common Stock
1 500
2 000
2 097
2 097
2 097
3 000
3 000
3 000
3 000
3 000
Retained Earnings
1 360
2 107
2 939
3 347
2 951
2 296
2 330
1 998
1 953
2 960
Additional Paid In Capital
0
0
707
707
707
707
707
707
707
707
Treasury Stock
0
0
0
0
0
65
65
61
42
30
Other Equity
19
50
142
115
127
103
95
132
199
33
Total Equity
2 841
N/A
4 057
+43%
5 602
+38%
6 035
+8%
5 628
-7%
5 836
+4%
5 877
+1%
5 513
-6%
5 420
-2%
6 603
+22%
Total Liabilities & Equity
6 201
N/A
8 421
+36%
9 376
+11%
9 363
0%
7 993
-15%
8 278
+4%
7 805
-6%
7 891
+1%
8 526
+8%
11 400
+34%
Shares Outstanding
Common Shares Outstanding
280
280
294
294
294
300
300
300
296
297

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