Zamil Industrial Investment Company SJSC Balance Sheet - Zamil Industrial Investment Company SJSC - Alpha Spread

Zamil Industrial Investment Company SJSC
SAU:2240

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Zamil Industrial Investment Company SJSC Logo
Zamil Industrial Investment Company SJSC
SAU:2240
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Price: 21.58 SAR 2.57% Market Closed
Market Cap: 1.3B SAR
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Balance Sheet

Balance Sheet Decomposition
Zamil Industrial Investment Company SJSC

Current Assets 4.9B
Cash & Short-Term Investments 586.4m
Receivables 2.6B
Other Current Assets 1.8B
Non-Current Assets 1.1B
Long-Term Investments 166.5m
PP&E 716.1m
Other Non-Current Assets 205.5m
Current Liabilities 5.1B
Accounts Payable 525.3m
Accrued Liabilities 732.9m
Short-Term Debt 2.2B
Other Current Liabilities 1.6B
Non-Current Liabilities 487.5m
Long-Term Debt 22m
Other Non-Current Liabilities 465.4m

Balance Sheet
Zamil Industrial Investment Company 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
284
356
272
216
152
26
25
51
304
428
Cash
284
331
234
184
131
0
0
0
270
303
Cash Equivalents
0
24
39
31
22
26
25
51
34
124
Short-Term Investments
0
0
0
0
0
0
0
0
0
193
Total Receivables
0
2 113
1 950
2 142
2 307
2 414
2 340
2 451
2 406
2 618
Accounts Receivables
0
1 863
1 849
2 055
2 190
2 080
2 060
2 138
2 059
2 242
Other Receivables
0
250
101
87
118
334
280
314
347
376
Inventory
0
1 765
1 453
1 249
1 345
1 239
1 168
1 435
1 696
1 371
Other Current Assets
47
112
418
430
437
250
203
256
331
359
Total Current Assets
47
4 345
4 093
4 037
4 242
4 100
3 867
4 423
4 737
4 969
PP&E Net
0
1 390
1 133
1 090
1 019
1 080
965
876
797
725
PP&E Gross
0
1 390
1 133
1 090
1 019
1 080
965
876
797
725
Accumulated Depreciation
1 433
1 566
1 860
1 989
2 059
2 081
2 164
1 959
2 011
1 937
Intangible Assets
0
6
6
6
5
0
0
0
0
0
Goodwill
0
80
21
21
21
21
0
0
0
0
Note Receivable
0
406
385
363
341
317
293
267
240
212
Long-Term Investments
0
183
168
158
126
119
148
144
122
157
Other Long-Term Assets
0
34
5
7
10
6
3
5
7
9
Other Assets
0
80
21
21
21
21
0
0
0
0
Total Assets
0
N/A
6 444
N/A
5 811
-10%
5 682
-2%
5 763
+1%
5 643
-2%
5 275
-7%
5 715
+8%
5 903
+3%
6 072
+3%
Liabilities
Accounts Payable
0
684
345
342
425
361
410
430
384
429
Accrued Liabilities
508
356
462
397
374
413
386
612
602
673
Short-Term Debt
0
1 956
2 060
2 331
2 625
2 482
2 162
2 435
2 827
2 316
Current Portion of Long-Term Debt
0
138
141
35
44
70
197
57
22
15
Other Current Liabilities
0
488
385
330
381
370
492
734
831
1 711
Total Current Liabilities
508
3 623
3 393
3 435
3 848
3 696
3 647
4 267
4 665
5 144
Long-Term Debt
0
313
195
67
39
226
74
62
59
24
Deferred Income Tax
0
0
5
8
5
7
6
7
7
6
Minority Interest
0
266
210
212
208
201
201
183
177
196
Other Liabilities
0
357
329
295
247
234
213
229
225
250
Total Liabilities
0
N/A
4 558
N/A
4 132
-9%
4 017
-3%
4 347
+8%
4 365
+0%
4 142
-5%
4 748
+15%
5 133
+8%
5 621
+10%
Equity
Common Stock
0
600
600
600
600
600
600
600
600
600
Retained Earnings
0
1 296
1 102
1 090
849
713
555
381
209
99
Unrealized Security Profit/Loss
0
0
0
0
6
7
7
16
23
21
Other Equity
0
10
24
25
27
27
29
30
61
70
Total Equity
0
N/A
1 885
N/A
1 678
-11%
1 665
-1%
1 416
-15%
1 279
-10%
1 133
-11%
967
-15%
771
-20%
452
-41%
Total Liabilities & Equity
0
N/A
6 444
N/A
5 811
-10%
5 682
-2%
5 763
+1%
5 643
-2%
5 275
-7%
5 715
+8%
5 903
+3%
6 072
+3%
Shares Outstanding
Common Shares Outstanding
0
60
60
60
60
60
60
60
60
60

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