Saudi Industrial Investment Group SJSC
SAU:2250

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Saudi Industrial Investment Group SJSC
SAU:2250
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Price: 18.94 SAR 1.72% Market Closed
Market Cap: 14.3B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Industrial Investment Group SJSC

Current Assets 1.3B
Cash & Short-Term Investments 495.4m
Receivables 805.6m
Other Current Assets 9.7m
Non-Current Assets 8.9B
Long-Term Investments 8.9B
PP&E 1.4m
Other Non-Current Assets 6.8m
Current Liabilities 333.8m
Accounts Payable 36.4m
Other Current Liabilities 297.3m
Non-Current Liabilities 27.8m
Other Non-Current Liabilities 27.8m

Balance Sheet
Saudi Industrial Investment 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
1 187
2 506
2 833
2 654
4 107
3 658
1 317
1 814
200
576
Cash
1 187
0
0
0
1 102
2 369
0
37
40
419
Cash Equivalents
0
2 506
2 833
2 654
3 005
1 290
1 317
1 777
160
157
Short-Term Investments
0
640
795
1 169
330
0
0
497
1 245
251
Total Receivables
0
1 237
1 082
1 379
1 337
1 215
1
1 262
904
905
Accounts Receivables
0
850
563
1 113
1 048
914
0
2
0
0
Other Receivables
0
387
519
266
290
301
0
1 260
904
0
Inventory
0
1 019
924
1 093
1 103
921
0
0
0
0
Other Current Assets
0
82
87
70
183
44
12
2
3
7
Total Current Assets
0
5 483
5 721
6 365
7 060
5 838
1 330
3 575
2 352
1 739
PP&E Net
0
17 118
16 899
16 072
15 021
14 245
2
2
2
2
PP&E Gross
0
17 118
16 899
16 072
15 021
14 245
0
0
0
0
Accumulated Depreciation
0
0
3 409
4 318
5 432
6 319
0
0
0
0
Note Receivable
0
129
110
116
131
141
339
0
0
0
Long-Term Investments
0
2 818
2 472
2 470
2 176
2 011
10 029
8 730
8 695
9 026
Other Long-Term Assets
0
0
0
0
0
0
6
5
5
6
Total Assets
0
N/A
25 549
N/A
25 202
-1%
25 023
-1%
24 387
-3%
22 235
-9%
11 706
-47%
12 311
+5%
11 054
-10%
10 772
-3%
Liabilities
Accounts Payable
50
127
129
219
38
203
29
0
0
0
Accrued Liabilities
0
328
408
265
436
310
0
11
7
13
Short-Term Debt
0
0
0
0
948
0
0
0
0
0
Current Portion of Long-Term Debt
0
1 296
1 341
1 368
1 375
1 223
0
0
0
0
Other Current Liabilities
0
587
804
1 215
1 428
1 263
787
387
340
712
Total Current Liabilities
50
2 368
2 681
3 066
4 225
3 000
816
398
347
724
Long-Term Debt
0
11 512
10 221
8 514
5 265
3 670
0
0
0
0
Deferred Income Tax
0
157
221
276
311
326
0
0
0
0
Minority Interest
0
5 479
5 935
6 436
7 517
8 174
4 075
4 565
0
0
Other Liabilities
0
94
127
167
171
270
21
20
21
25
Total Liabilities
0
N/A
19 610
N/A
19 185
-2%
18 459
-4%
17 489
-5%
15 441
-12%
4 912
-68%
4 983
+1%
367
-93%
750
+104%
Equity
Common Stock
0
4 500
4 500
4 500
4 500
4 500
4 500
4 500
7 548
7 548
Retained Earnings
0
1 439
1 517
2 064
2 398
2 294
2 294
2 828
4 832
5 496
Additional Paid In Capital
0
0
0
0
0
0
0
0
7 971
7 971
Total Equity
0
N/A
5 939
N/A
6 017
+1%
6 564
+9%
6 898
+5%
6 794
-2%
6 794
N/A
7 328
+8%
10 687
+46%
10 023
-6%
Total Liabilities & Equity
0
N/A
25 549
N/A
25 202
-1%
25 023
-1%
24 387
-3%
22 235
-9%
11 706
-47%
12 311
+5%
11 054
-10%
10 772
-3%
Shares Outstanding
Common Shares Outstanding
0
450
450
450
450
450
450
450
755
755

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