Electrical Industries Company JSC
SAU:1303
Electrical Industries Company JSC
SAU:1303
Price:
6.42
SAR
4.9%
Market Closed
Market Cap:
﷼12.3B
Balance Sheet
Balance Sheet Decomposition
Electrical Industries Company JSC
Electrical Industries Company JSC
Balance Sheet Decomposition is not available for
Electrical Industries Company JSC
Electrical Industries Company JSC
Balance Sheet
Electrical Industries Company JSC
Electrical Industries Company JSC
Currency: SAR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
17
|
24
|
57
|
36
|
117
|
41
|
27
|
60
|
28
|
24
|
71
|
66
|
122
|
68
|
189
|
350
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
9
|
27
|
60
|
28
|
24
|
71
|
66
|
68
|
68
|
106
|
150
|
|
| Cash Equivalents |
17
|
24
|
57
|
36
|
117
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
83
|
200
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
50
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
340
|
316
|
425
|
398
|
284
|
291
|
347
|
404
|
395
|
452
|
445
|
400
|
477
|
572
|
639
|
861
|
|
| Accounts Receivables |
0
|
316
|
425
|
398
|
284
|
289
|
336
|
389
|
385
|
434
|
399
|
383
|
461
|
556
|
617
|
834
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
11
|
15
|
10
|
18
|
46
|
18
|
16
|
16
|
21
|
26
|
|
| Inventory |
393
|
428
|
481
|
433
|
334
|
402
|
394
|
305
|
329
|
211
|
262
|
453
|
719
|
912
|
757
|
873
|
|
| Other Current Assets |
10
|
14
|
26
|
29
|
23
|
29
|
28
|
22
|
23
|
18
|
11
|
6
|
52
|
36
|
42
|
32
|
|
| Total Current Assets |
759
|
782
|
989
|
895
|
808
|
763
|
861
|
791
|
775
|
706
|
788
|
925
|
1 370
|
1 588
|
1 626
|
2 116
|
|
| PP&E Net |
150
|
144
|
249
|
305
|
310
|
305
|
304
|
295
|
295
|
290
|
281
|
301
|
278
|
275
|
296
|
452
|
|
| PP&E Gross |
150
|
144
|
249
|
305
|
310
|
305
|
304
|
295
|
295
|
290
|
281
|
301
|
278
|
275
|
296
|
452
|
|
| Accumulated Depreciation |
156
|
172
|
187
|
197
|
208
|
233
|
259
|
284
|
302
|
323
|
342
|
353
|
380
|
390
|
389
|
405
|
|
| Intangible Assets |
0
|
0
|
5
|
6
|
5
|
14
|
14
|
14
|
11
|
12
|
9
|
7
|
10
|
11
|
8
|
6
|
|
| Long-Term Investments |
17
|
5
|
4
|
4
|
3
|
4
|
3
|
9
|
9
|
9
|
15
|
15
|
16
|
22
|
22
|
22
|
|
| Total Assets |
926
N/A
|
932
+1%
|
1 247
+34%
|
1 209
-3%
|
1 126
-7%
|
1 086
-4%
|
1 182
+9%
|
1 108
-6%
|
1 091
-2%
|
1 017
-7%
|
1 094
+8%
|
1 248
+14%
|
1 674
+34%
|
1 896
+13%
|
1 951
+3%
|
2 595
+33%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
91
|
87
|
147
|
136
|
89
|
98
|
83
|
73
|
84
|
60
|
90
|
124
|
150
|
165
|
142
|
197
|
|
| Accrued Liabilities |
24
|
28
|
42
|
42
|
30
|
38
|
51
|
61
|
44
|
39
|
47
|
56
|
169
|
137
|
143
|
205
|
|
| Short-Term Debt |
137
|
169
|
392
|
126
|
33
|
25
|
114
|
92
|
173
|
184
|
151
|
197
|
415
|
392
|
66
|
15
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
23
|
51
|
49
|
104
|
71
|
5
|
8
|
15
|
19
|
20
|
3
|
2
|
3
|
|
| Other Current Liabilities |
81
|
77
|
86
|
68
|
73
|
98
|
109
|
108
|
76
|
62
|
112
|
141
|
175
|
329
|
513
|
717
|
|
| Total Current Liabilities |
333
|
361
|
666
|
395
|
276
|
308
|
461
|
406
|
383
|
354
|
414
|
536
|
930
|
1 026
|
867
|
1 137
|
|
| Long-Term Debt |
0
|
0
|
27
|
216
|
175
|
130
|
29
|
0
|
44
|
43
|
41
|
44
|
23
|
21
|
23
|
14
|
|
| Minority Interest |
0
|
11
|
13
|
3
|
7
|
14
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
94
|
43
|
48
|
55
|
55
|
63
|
68
|
68
|
66
|
68
|
74
|
81
|
91
|
104
|
115
|
146
|
|
| Total Liabilities |
427
N/A
|
415
-3%
|
755
+82%
|
668
-11%
|
500
-25%
|
488
-2%
|
537
+10%
|
474
-12%
|
492
+4%
|
465
-6%
|
529
+14%
|
660
+25%
|
1 043
+58%
|
1 151
+10%
|
1 005
-13%
|
1 297
+29%
|
|
| Equity | |||||||||||||||||
| Common Stock |
2
|
350
|
350
|
350
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
563
|
563
|
563
|
|
| Retained Earnings |
149
|
166
|
142
|
91
|
176
|
148
|
195
|
185
|
149
|
105
|
125
|
149
|
193
|
193
|
396
|
742
|
|
| Additional Paid In Capital |
348
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
3
|
|
| Total Equity |
499
N/A
|
516
+4%
|
492
-5%
|
541
+10%
|
626
+16%
|
598
-5%
|
645
+8%
|
635
-2%
|
599
-6%
|
552
-8%
|
566
+2%
|
588
+4%
|
631
+7%
|
745
+18%
|
946
+27%
|
1 298
+37%
|
|
| Total Liabilities & Equity |
926
N/A
|
932
+1%
|
1 247
+34%
|
1 209
-3%
|
1 126
-7%
|
1 086
-4%
|
1 182
+9%
|
1 108
-6%
|
1 091
-2%
|
1 017
-7%
|
1 094
+8%
|
1 248
+14%
|
1 674
+34%
|
1 896
+13%
|
1 951
+3%
|
2 595
+33%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
35
|
45
|
45
|
45
|
45
|
45
|
45
|
1 113
|
1 113
|
1 113
|
1 113
|
1 113
|
1 113
|
|
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