Nayifat Finance Co
SAU:4081

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Nayifat Finance Co
SAU:4081
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Price: 12.96 SAR 5.37% Market Closed
Market Cap: 1.6B SAR
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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

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Balance Sheet
Currency: SAR
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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