Saudi Industrial Investment Group SJSC
SAU:2250
Saudi Industrial Investment Group SJSC
SAU:2250
Price:
18.94
SAR
1.72%
Market Cap:
﷼8.4B
Balance Sheet
Balance Sheet Decomposition
Saudi Industrial Investment Group SJSC
Saudi Industrial Investment Group SJSC
Balance Sheet Decomposition is not available for
Saudi Industrial Investment Group SJSC
Saudi Industrial Investment Group SJSC
Balance Sheet
Saudi Industrial Investment Group SJSC
Saudi Industrial Investment Group SJSC
Currency: SAR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
1
|
469
|
603
|
749
|
2 703
|
4 586
|
3 769
|
3 515
|
1 176
|
1 510
|
1 799
|
3 146
|
3 628
|
3 823
|
4 437
|
3 658
|
1 317
|
1 814
|
200
|
576
|
919
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
95
|
1 187
|
0
|
0
|
0
|
1 102
|
2 369
|
0
|
37
|
40
|
419
|
42
|
|
| Cash Equivalents |
1
|
0
|
0
|
1
|
469
|
603
|
749
|
2 703
|
4 586
|
3 769
|
3 515
|
1 106
|
1 415
|
611
|
3 146
|
3 628
|
3 823
|
3 335
|
1 290
|
1 317
|
1 777
|
160
|
157
|
877
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
559
|
0
|
0
|
0
|
0
|
0
|
0
|
497
|
1 245
|
251
|
30
|
|
| Total Receivables |
1
|
15
|
5
|
0
|
139
|
98
|
84
|
110
|
482
|
503
|
693
|
509
|
841
|
1 210
|
1 237
|
1 082
|
1 379
|
1 337
|
1 215
|
1
|
1 262
|
904
|
905
|
808
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
199
|
337
|
688
|
989
|
850
|
563
|
1 113
|
1 048
|
914
|
0
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
415
|
495
|
172
|
153
|
222
|
387
|
519
|
266
|
290
|
301
|
0
|
1 260
|
904
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
147
|
79
|
167
|
142
|
204
|
256
|
356
|
429
|
931
|
1 243
|
1 019
|
924
|
1 093
|
1 103
|
921
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
5
|
32
|
8
|
773
|
801
|
652
|
365
|
130
|
27
|
37
|
4
|
115
|
122
|
82
|
87
|
70
|
183
|
44
|
12
|
2
|
3
|
7
|
6
|
|
| Total Current Assets |
1
|
11
|
37
|
9
|
1 528
|
1 582
|
1 652
|
3 319
|
5 402
|
4 555
|
4 601
|
2 118
|
3 397
|
4 933
|
5 483
|
5 721
|
6 365
|
7 060
|
5 838
|
1 330
|
3 575
|
2 352
|
1 739
|
1 763
|
|
| PP&E Net |
1
|
1
|
1 332
|
1 966
|
1 641
|
2 797
|
3 277
|
5 243
|
14 151
|
18 835
|
20 834
|
19 246
|
18 370
|
17 736
|
17 118
|
16 899
|
16 072
|
15 021
|
14 245
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
1
|
1
|
1 332
|
1 966
|
1 641
|
2 797
|
3 277
|
5 243
|
14 151
|
18 835
|
20 834
|
19 246
|
18 370
|
17 736
|
17 118
|
16 899
|
16 072
|
15 021
|
14 245
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
1
|
1
|
335
|
389
|
454
|
579
|
758
|
928
|
1 113
|
196
|
983
|
1 784
|
2 592
|
3 409
|
4 318
|
5 432
|
6 319
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
168
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
46
|
86
|
299
|
584
|
129
|
110
|
116
|
131
|
141
|
339
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
430
|
499
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2 910
|
3 234
|
3 154
|
2 818
|
2 472
|
2 470
|
2 176
|
2 011
|
10 029
|
8 730
|
8 695
|
9 026
|
8 330
|
|
| Other Long-Term Assets |
0
|
0
|
168
|
63
|
31
|
43
|
33
|
87
|
146
|
241
|
187
|
107
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
6
|
6
|
|
| Total Assets |
598
N/A
|
679
+13%
|
1 538
+127%
|
2 038
+33%
|
3 201
+57%
|
4 421
+38%
|
4 964
+12%
|
8 649
+74%
|
19 699
+128%
|
23 674
+20%
|
25 668
+8%
|
24 468
-5%
|
25 374
+4%
|
26 407
+4%
|
25 549
-3%
|
25 202
-1%
|
25 023
-1%
|
24 387
-3%
|
22 235
-9%
|
11 706
-47%
|
12 311
+5%
|
11 054
-10%
|
10 772
-3%
|
10 101
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
123
|
238
|
408
|
454
|
704
|
549
|
315
|
357
|
355
|
276
|
255
|
185
|
129
|
219
|
38
|
203
|
29
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
339
|
328
|
299
|
408
|
265
|
436
|
310
|
0
|
11
|
7
|
13
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
0
|
948
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
114
|
162
|
198
|
565
|
926
|
1 146
|
1 296
|
1 341
|
1 368
|
1 375
|
1 223
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
419
|
411
|
189
|
285
|
491
|
587
|
804
|
1 215
|
1 428
|
1 263
|
787
|
387
|
340
|
712
|
225
|
|
| Total Current Liabilities |
0
|
0
|
0
|
123
|
238
|
408
|
454
|
754
|
664
|
895
|
967
|
1 189
|
2 426
|
2 219
|
2 368
|
2 681
|
3 066
|
4 225
|
3 000
|
816
|
398
|
347
|
724
|
238
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
570
|
1 091
|
1 372
|
2 681
|
10 060
|
12 778
|
14 340
|
13 658
|
13 100
|
12 973
|
11 512
|
10 221
|
8 514
|
5 265
|
3 670
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
221
|
276
|
311
|
326
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 461
|
4 034
|
3 991
|
3 538
|
3 494
|
4 366
|
5 479
|
5 935
|
6 436
|
7 517
|
8 174
|
4 075
|
4 565
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
78
|
1
|
65
|
10
|
13
|
17
|
1 011
|
286
|
388
|
14
|
22
|
35
|
94
|
127
|
167
|
171
|
270
|
21
|
20
|
21
|
25
|
28
|
|
| Total Liabilities |
1
N/A
|
1
+16%
|
78
+8 153%
|
124
+59%
|
874
+604%
|
1 508
+73%
|
1 838
+22%
|
3 452
+88%
|
14 196
+311%
|
17 993
+27%
|
19 685
+9%
|
18 399
-7%
|
19 042
+3%
|
19 593
+3%
|
19 610
+0%
|
19 185
-2%
|
18 459
-4%
|
17 489
-5%
|
15 441
-12%
|
4 912
-68%
|
4 983
+1%
|
367
-93%
|
750
+104%
|
267
-64%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
550
|
550
|
1 200
|
1 200
|
1 800
|
2 250
|
2 250
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
7 548
|
7 548
|
7 548
|
|
| Retained Earnings |
48
|
128
|
260
|
714
|
527
|
663
|
876
|
697
|
1 003
|
1 181
|
1 483
|
1 570
|
1 832
|
2 313
|
1 439
|
1 517
|
2 064
|
2 398
|
2 294
|
2 294
|
2 828
|
4 832
|
5 496
|
5 684
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 971
|
7 971
|
7 971
|
|
| Total Equity |
598
N/A
|
678
+13%
|
1 460
+115%
|
1 914
+31%
|
2 327
+22%
|
2 913
+25%
|
3 126
+7%
|
5 197
+66%
|
5 503
+6%
|
5 681
+3%
|
5 983
+5%
|
6 070
+1%
|
6 332
+4%
|
6 813
+8%
|
5 939
-13%
|
6 017
+1%
|
6 564
+9%
|
6 898
+5%
|
6 794
-2%
|
6 794
N/A
|
7 328
+8%
|
10 687
+46%
|
10 023
-6%
|
9 835
-2%
|
|
| Total Liabilities & Equity |
598
N/A
|
679
+13%
|
1 538
+127%
|
2 038
+33%
|
3 201
+57%
|
4 421
+38%
|
4 964
+12%
|
8 649
+74%
|
19 699
+128%
|
23 674
+20%
|
25 668
+8%
|
24 468
-5%
|
25 374
+4%
|
26 407
+4%
|
25 549
-3%
|
25 202
-1%
|
25 023
-1%
|
24 387
-3%
|
22 235
-9%
|
11 706
-47%
|
12 311
+5%
|
11 054
-10%
|
10 772
-3%
|
10 101
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
346
|
346
|
346
|
346
|
346
|
346
|
346
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
679
|
679
|
679
|
|
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