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Al-Saif Stores for Development & Investment Company SJSC
SAU:4192

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Al-Saif Stores for Development & Investment Company SJSC
SAU:4192
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Price: 8.06 SAR -0.37% Market Closed
Market Cap: 2.8B SAR
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Al-Saif Stores for Development & Investment Company SJSC?
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Balance Sheet

Balance Sheet Decomposition
Al-Saif Stores for Development & Investment Company SJSC

Current Assets 489.4m
Cash & Short-Term Investments 31.2m
Receivables 10.7m
Other Current Assets 447.5m
Non-Current Assets 406.5m
PP&E 405.1m
Intangibles 1.4m
Current Liabilities 297.2m
Accounts Payable 66.6m
Short-Term Debt 195.7m
Other Current Liabilities 34.9m
Non-Current Liabilities 164.9m
Long-Term Debt 155m
Other Non-Current Liabilities 9.9m

Balance Sheet
Al-Saif Stores for Development & Investment Company SJSC

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Balance Sheet
Currency: SAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
145
66
47
47
24
Cash Equivalents
47
145
66
47
47
24
Short-Term Investments
0
11
15
0
0
0
Total Receivables
1
1
4
5
41
12
Accounts Receivables
1
1
4
5
41
12
Other Receivables
0
0
0
0
0
0
Inventory
138
127
189
258
239
410
Other Current Assets
24
25
45
37
35
55
Total Current Assets
210
309
319
347
362
501
PP&E Net
100
205
223
264
289
439
PP&E Gross
100
205
223
264
289
439
Accumulated Depreciation
23
32
40
53
67
84
Intangible Assets
0
0
0
0
2
1
Total Assets
309
N/A
514
+66%
542
+5%
611
+13%
653
+7%
941
+44%
Liabilities
Accounts Payable
24
17
38
40
60
68
Short-Term Debt
73
70
12
53
0
231
Current Portion of Long-Term Debt
0
10
48
15
18
26
Other Current Liabilities
4
7
5
8
43
5
Total Current Liabilities
101
104
103
115
121
329
Long-Term Debt
0
77
86
107
112
199
Other Liabilities
2
3
5
8
8
10
Total Liabilities
103
N/A
184
+79%
194
+5%
230
+18%
241
+5%
538
+123%
Equity
Common Stock
42
42
42
42
350
350
Retained Earnings
165
288
306
339
61
52
Additional Paid In Capital
0
0
0
0
0
0
Total Equity
207
N/A
330
+60%
348
+5%
381
+10%
411
+8%
403
-2%
Total Liabilities & Equity
309
N/A
514
+66%
542
+5%
611
+13%
653
+7%
941
+44%
Shares Outstanding
Common Shares Outstanding
35
35
350
350
350
350

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