Nayifat Finance Co
SAU:4081
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| 52 Week Range |
12.04
15.44
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Nayifat Finance Co
Balance Sheet
Balance Sheet Decomposition
Nayifat Finance Co
| Current Assets | 122.4m |
| Cash & Short-Term Investments | 62.7m |
| Other Current Assets | 59.7m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 3m |
| PP&E | 30.9m |
| Intangibles | 10.1m |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 57.4m |
| Accrued Liabilities | 46.5m |
| Other Current Liabilities | 11m |
| Non-Current Liabilities | 568.5m |
| Long-Term Debt | 554m |
| Other Non-Current Liabilities | 14.5m |
Balance Sheet
Nayifat Finance Co
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
170
|
276
|
111
|
53
|
70
|
59
|
45
|
61
|
|
| Cash |
170
|
276
|
111
|
53
|
70
|
59
|
45
|
61
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
26
|
|
| Other Current Assets |
23
|
61
|
57
|
40
|
13
|
14
|
59
|
51
|
|
| Total Current Assets |
193
|
336
|
168
|
93
|
83
|
75
|
107
|
139
|
|
| PP&E Net |
38
|
36
|
37
|
44
|
44
|
38
|
35
|
32
|
|
| PP&E Gross |
38
|
36
|
37
|
44
|
44
|
38
|
35
|
32
|
|
| Accumulated Depreciation |
5
|
8
|
11
|
19
|
27
|
26
|
31
|
35
|
|
| Intangible Assets |
3
|
4
|
6
|
8
|
13
|
27
|
19
|
12
|
|
| Note Receivable |
1 589
|
1 518
|
1 455
|
1 728
|
1 521
|
1 574
|
1 749
|
1 873
|
|
| Long-Term Investments |
0
|
11
|
87
|
116
|
209
|
153
|
11
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
|
| Total Assets |
1 822
N/A
|
1 905
+5%
|
1 753
-8%
|
1 989
+13%
|
1 869
-6%
|
1 868
0%
|
1 939
+4%
|
2 077
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
16
|
16
|
14
|
23
|
23
|
21
|
20
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
225
|
238
|
243
|
|
| Other Current Liabilities |
88
|
107
|
95
|
45
|
41
|
38
|
25
|
18
|
|
| Total Current Liabilities |
107
|
123
|
109
|
68
|
64
|
283
|
283
|
280
|
|
| Long-Term Debt |
980
|
906
|
683
|
874
|
665
|
368
|
328
|
382
|
|
| Other Liabilities |
10
|
19
|
13
|
31
|
21
|
24
|
39
|
38
|
|
| Total Liabilities |
1 097
N/A
|
1 049
-4%
|
805
-23%
|
972
+21%
|
750
-23%
|
675
-10%
|
650
-4%
|
700
+8%
|
|
| Equity | |||||||||
| Common Stock |
600
|
635
|
635
|
1 000
|
1 000
|
1 000
|
1 000
|
1 200
|
|
| Retained Earnings |
125
|
6
|
98
|
82
|
119
|
192
|
289
|
177
|
|
| Additional Paid In Capital |
0
|
215
|
215
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
|
| Total Equity |
725
N/A
|
856
+18%
|
948
+11%
|
1 016
+7%
|
1 119
+10%
|
1 192
+7%
|
1 289
+8%
|
1 377
+7%
|
|
| Total Liabilities & Equity |
1 822
N/A
|
1 905
+5%
|
1 753
-8%
|
1 989
+13%
|
1 869
-6%
|
1 868
0%
|
1 939
+4%
|
2 077
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
120
|
120
|
120
|
120
|
|
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