Naseej International Trading Co
SAU:1213
Naseej International Trading Co
SAU:1213
Price:
72.5
SAR
1.83%
Market Closed
Market Cap:
﷼294.2m
Balance Sheet
Balance Sheet Decomposition
Naseej International Trading Co
Naseej International Trading Co
Balance Sheet Decomposition is not available for
Naseej International Trading Co
Naseej International Trading Co
Balance Sheet
Naseej International Trading Co
Naseej International Trading Co
Currency: SAR
| 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 |
26
|
8
|
19
|
10
|
19
|
16
|
11
|
14
|
16
|
9
|
14
|
15
|
6
|
5
|
5
|
38
|
63
|
6
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
15
|
6
|
5
|
5
|
38
|
63
|
6
|
3
|
3
|
|
| Cash Equivalents |
26
|
8
|
19
|
10
|
19
|
16
|
11
|
14
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
208
|
173
|
236
|
184
|
193
|
229
|
176
|
222
|
251
|
202
|
183
|
158
|
162
|
157
|
83
|
87
|
76
|
100
|
103
|
85
|
|
| Accounts Receivables |
6
|
1
|
11
|
11
|
12
|
12
|
13
|
190
|
202
|
174
|
183
|
167
|
165
|
163
|
95
|
87
|
76
|
100
|
103
|
84
|
|
| Other Receivables |
214
|
174
|
246
|
195
|
205
|
241
|
188
|
32
|
49
|
28
|
0
|
9
|
3
|
6
|
12
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
347
|
137
|
373
|
463
|
423
|
462
|
537
|
531
|
573
|
553
|
478
|
392
|
299
|
241
|
164
|
150
|
104
|
108
|
106
|
61
|
|
| Other Current Assets |
23
|
8
|
12
|
22
|
52
|
54
|
66
|
22
|
24
|
33
|
51
|
38
|
37
|
37
|
30
|
20
|
15
|
17
|
10
|
8
|
|
| Total Current Assets |
603
|
324
|
640
|
680
|
687
|
760
|
790
|
789
|
863
|
817
|
727
|
603
|
504
|
440
|
282
|
296
|
258
|
232
|
223
|
157
|
|
| PP&E Net |
175
|
76
|
168
|
202
|
257
|
275
|
280
|
296
|
304
|
311
|
330
|
289
|
255
|
226
|
222
|
200
|
185
|
164
|
153
|
143
|
|
| PP&E Gross |
175
|
76
|
168
|
202
|
257
|
275
|
280
|
296
|
304
|
311
|
330
|
289
|
255
|
226
|
222
|
200
|
185
|
164
|
153
|
143
|
|
| Accumulated Depreciation |
210
|
70
|
267
|
310
|
341
|
384
|
420
|
457
|
503
|
546
|
581
|
624
|
644
|
670
|
668
|
646
|
627
|
629
|
608
|
619
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
12
|
22
|
18
|
16
|
15
|
15
|
15
|
16
|
16
|
16
|
|
| Other Long-Term Assets |
4
|
0
|
3
|
2
|
1
|
1
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
782
N/A
|
401
-49%
|
811
+102%
|
883
+9%
|
945
+7%
|
1 036
+10%
|
1 069
+3%
|
1 089
+2%
|
1 171
+8%
|
1 132
-3%
|
1 070
-6%
|
914
-15%
|
778
-15%
|
682
-12%
|
519
-24%
|
512
-2%
|
459
-10%
|
412
-10%
|
393
-5%
|
316
-19%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
87
|
79
|
63
|
51
|
88
|
80
|
44
|
40
|
27
|
30
|
30
|
32
|
|
| Accrued Liabilities |
94
|
69
|
89
|
127
|
132
|
117
|
132
|
36
|
26
|
9
|
7
|
9
|
15
|
14
|
13
|
14
|
12
|
9
|
7
|
7
|
|
| Short-Term Debt |
211
|
127
|
318
|
330
|
306
|
367
|
402
|
333
|
428
|
438
|
412
|
385
|
248
|
92
|
107
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
9
|
38
|
16
|
16
|
0
|
0
|
3
|
6
|
7
|
19
|
13
|
77
|
143
|
65
|
107
|
85
|
65
|
97
|
49
|
|
| Other Current Liabilities |
20
|
47
|
23
|
50
|
68
|
77
|
51
|
50
|
41
|
34
|
51
|
78
|
87
|
106
|
56
|
45
|
24
|
25
|
47
|
41
|
|
| Total Current Liabilities |
385
|
252
|
468
|
523
|
522
|
560
|
585
|
511
|
588
|
596
|
552
|
537
|
514
|
435
|
286
|
205
|
148
|
129
|
182
|
128
|
|
| Long-Term Debt |
130
|
9
|
18
|
2
|
21
|
0
|
0
|
39
|
46
|
35
|
61
|
35
|
24
|
71
|
176
|
228
|
180
|
155
|
97
|
118
|
|
| Other Liabilities |
15
|
14
|
23
|
26
|
29
|
32
|
36
|
37
|
38
|
50
|
58
|
41
|
26
|
26
|
24
|
23
|
22
|
23
|
24
|
22
|
|
| Total Liabilities |
530
N/A
|
275
-48%
|
508
+85%
|
551
+8%
|
572
+4%
|
592
+3%
|
621
+5%
|
587
-5%
|
672
+14%
|
681
+1%
|
671
-1%
|
612
-9%
|
564
-8%
|
532
-6%
|
486
-9%
|
456
-6%
|
350
-23%
|
307
-12%
|
302
-1%
|
268
-11%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
110
|
92
|
220
|
300
|
300
|
300
|
300
|
300
|
375
|
375
|
375
|
375
|
225
|
225
|
66
|
62
|
212
|
109
|
109
|
109
|
|
| Retained Earnings |
32
|
35
|
82
|
32
|
73
|
144
|
149
|
201
|
124
|
76
|
23
|
73
|
10
|
75
|
32
|
6
|
103
|
4
|
19
|
61
|
|
| Additional Paid In Capital |
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
252
N/A
|
126
-50%
|
302
+140%
|
332
+10%
|
373
+12%
|
444
+19%
|
449
+1%
|
501
+12%
|
499
0%
|
451
-10%
|
398
-12%
|
302
-24%
|
214
-29%
|
150
-30%
|
33
-78%
|
55
+67%
|
109
+97%
|
105
-3%
|
90
-14%
|
48
-47%
|
|
| Total Liabilities & Equity |
782
N/A
|
401
-49%
|
811
+102%
|
883
+9%
|
945
+7%
|
1 036
+10%
|
1 069
+3%
|
1 089
+2%
|
1 171
+8%
|
1 132
-3%
|
1 070
-6%
|
914
-15%
|
778
-15%
|
682
-12%
|
519
-24%
|
512
-2%
|
459
-10%
|
412
-10%
|
393
-5%
|
316
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
4
|
17
|
17
|
17
|
17
|
49
|
11
|
11
|
11
|
11
|
|
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