Zamil Industrial Investment Company SJSC
SAU:2240
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20.1
32.95
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Zamil Industrial Investment Company SJSC
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
| 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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