Saudi Automotive Services Co SJSC
SAU:4050
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95.7
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Saudi Automotive Services Co SJSC
Balance Sheet
Balance Sheet Decomposition
Saudi Automotive Services Co SJSC
| Current Assets | 600.9m |
| Cash & Short-Term Investments | 242.3m |
| Receivables | 138.7m |
| Other Current Assets | 220m |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 554.5m |
| PP&E | 4.8B |
| Intangibles | 499.2m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 1.5B |
| Accounts Payable | 835.8m |
| Accrued Liabilities | 141.6m |
| Short-Term Debt | 50.1m |
| Other Current Liabilities | 509.9m |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 3.9B |
| Other Non-Current Liabilities | 177.4m |
Balance Sheet
Saudi Automotive Services Co 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 |
72
|
151
|
111
|
97
|
74
|
65
|
104
|
155
|
237
|
183
|
|
| Cash |
72
|
151
|
0
|
58
|
35
|
9
|
6
|
155
|
237
|
183
|
|
| Cash Equivalents |
0
|
0
|
111
|
40
|
40
|
56
|
98
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
31
|
6
|
0
|
0
|
0
|
400
|
0
|
|
| Total Receivables |
0
|
0
|
143
|
89
|
135
|
94
|
115
|
141
|
146
|
142
|
|
| Accounts Receivables |
35
|
37
|
0
|
93
|
140
|
102
|
113
|
140
|
133
|
127
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
5
|
8
|
2
|
0
|
13
|
15
|
|
| Inventory |
0
|
0
|
27
|
36
|
51
|
49
|
42
|
52
|
83
|
109
|
|
| Other Current Assets |
80
|
94
|
0
|
83
|
92
|
180
|
86
|
77
|
84
|
88
|
|
| Total Current Assets |
80
|
94
|
282
|
337
|
358
|
389
|
348
|
424
|
950
|
522
|
|
| PP&E Net |
0
|
0
|
1 024
|
1 094
|
1 128
|
1 877
|
2 441
|
2 639
|
4 146
|
4 383
|
|
| PP&E Gross |
0
|
0
|
0
|
1 094
|
1 128
|
0
|
0
|
2 639
|
4 146
|
4 383
|
|
| Accumulated Depreciation |
191
|
211
|
0
|
289
|
331
|
0
|
0
|
867
|
1 223
|
1 496
|
|
| Intangible Assets |
0
|
0
|
9
|
6
|
7
|
5
|
6
|
2
|
4
|
7
|
|
| Goodwill |
0
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
495
|
492
|
|
| Long-Term Investments |
0
|
0
|
125
|
66
|
104
|
185
|
187
|
187
|
498
|
560
|
|
| Other Long-Term Assets |
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
495
|
492
|
|
| Total Assets |
0
N/A
|
0
N/A
|
1 464
N/A
|
1 507
+3%
|
1 601
+6%
|
2 461
+54%
|
2 987
+21%
|
3 257
+9%
|
6 092
+87%
|
5 964
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
50
|
63
|
168
|
76
|
101
|
115
|
119
|
350
|
778
|
802
|
|
| Accrued Liabilities |
11
|
7
|
0
|
9
|
12
|
25
|
15
|
113
|
195
|
231
|
|
| Short-Term Debt |
0
|
0
|
45
|
95
|
115
|
105
|
99
|
5
|
30
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
134
|
109
|
101
|
141
|
136
|
180
|
305
|
340
|
|
| Other Current Liabilities |
0
|
0
|
43
|
126
|
130
|
137
|
157
|
65
|
91
|
53
|
|
| Total Current Liabilities |
61
|
70
|
390
|
415
|
459
|
523
|
526
|
713
|
1 399
|
1 426
|
|
| Long-Term Debt |
0
|
0
|
336
|
351
|
377
|
1 072
|
1 638
|
1 712
|
3 675
|
3 492
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
126
|
|
| Other Liabilities |
0
|
0
|
10
|
11
|
13
|
15
|
18
|
21
|
42
|
45
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
735
N/A
|
778
+6%
|
849
+9%
|
1 609
+90%
|
2 182
+36%
|
2 446
+12%
|
5 277
+116%
|
5 089
-4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
540
|
540
|
600
|
600
|
600
|
600
|
600
|
600
|
|
| Retained Earnings |
0
|
0
|
105
|
130
|
76
|
125
|
76
|
83
|
86
|
163
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
84
|
59
|
76
|
127
|
129
|
129
|
130
|
112
|
|
| Other Equity |
111
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
729
N/A
|
729
+0%
|
752
+3%
|
851
+13%
|
805
-5%
|
812
+1%
|
816
+0%
|
875
+7%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
1 464
N/A
|
1 507
+3%
|
1 601
+6%
|
2 461
+54%
|
2 987
+21%
|
3 257
+9%
|
6 092
+87%
|
5 964
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
60
|
60
|
60
|
60
|
60
|
70
|
70
|
70
|
|
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