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Al Yamamah Steel Industries Company CJSC
SAU:1304

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Al Yamamah Steel Industries Company CJSC Logo
Al Yamamah Steel Industries Company CJSC
SAU:1304
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Price: 32.35 SAR 4.69% Market Closed
Market Cap: ﷼1.6B

Balance Sheet

Balance Sheet Decomposition
Al Yamamah Steel Industries Company CJSC

Balance Sheet
Al Yamamah Steel Industries Company CJSC

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Balance Sheet
Currency: SAR
Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
25
40
28
46
107
102
159
29
18
181
68
24
71
34
Cash
20
39
28
46
0
102
37
29
18
71
68
23
71
34
Cash Equivalents
5
1
0
0
107
0
122
0
0
110
0
1
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
2
2
1
0
Total Receivables
271
280
0
0
212
197
141
211
336
276
352
327
402
412
Accounts Receivables
232
222
0
0
112
91
83
120
336
275
352
327
401
412
Other Receivables
39
58
0
0
101
105
58
91
1
1
0
1
1
1
Inventory
538
548
0
0
429
466
354
809
529
625
940
781
680
692
Other Current Assets
17
34
4
4
21
16
24
26
26
32
16
26
16
18
Total Current Assets
851
902
4
4
769
781
678
1 074
910
1 116
1 378
1 160
1 169
1 156
PP&E Net
461
449
0
0
474
461
465
470
480
475
536
626
612
606
PP&E Gross
461
449
0
0
0
461
465
470
480
475
536
626
612
606
Accumulated Depreciation
162
197
234
269
0
309
321
361
410
451
494
545
584
627
Intangible Assets
0
0
0
0
9
8
7
8
7
6
5
4
3
4
Note Receivable
58
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
11
10
7
4
0
0
0
0
0
0
0
0
0
0
Total Assets
1 381
N/A
1 361
-1%
0
N/A
0
N/A
1 251
N/A
1 250
0%
1 150
-8%
1 552
+35%
1 397
-10%
1 596
+14%
1 919
+20%
1 791
-7%
1 785
0%
1 765
-1%
Liabilities
Accounts Payable
23
46
8
10
25
19
15
31
44
50
49
88
82
76
Accrued Liabilities
18
21
0
0
51
35
27
22
26
29
41
40
41
44
Short-Term Debt
620
500
0
0
260
293
240
654
397
470
874
823
0
0
Current Portion of Long-Term Debt
66
69
0
0
2
2
3
12
12
13
13
2
746
686
Other Current Liabilities
13
18
0
0
51
58
35
33
41
48
75
55
32
19
Total Current Liabilities
739
653
8
10
389
407
320
752
521
609
1 052
1 008
903
825
Long-Term Debt
80
57
0
0
13
10
32
35
49
38
34
109
132
151
Minority Interest
84
106
0
0
136
124
126
127
139
141
137
102
102
98
Other Liabilities
11
14
0
0
33
37
39
45
46
45
50
53
59
69
Total Liabilities
915
N/A
830
-9%
0
N/A
0
N/A
571
N/A
578
+1%
517
-10%
960
+86%
754
-21%
833
+10%
1 273
+53%
1 273
0%
1 195
-6%
1 143
-4%
Equity
Common Stock
508
508
0
0
508
508
508
508
508
508
508
508
508
508
Retained Earnings
42
23
0
0
173
164
125
84
135
255
139
10
81
114
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
466
N/A
531
+14%
0
N/A
0
N/A
681
N/A
672
-1%
633
-6%
592
-6%
643
+8%
763
+19%
647
-15%
518
-20%
589
+14%
622
+6%
Total Liabilities & Equity
1 381
N/A
1 361
-1%
0
N/A
0
N/A
1 251
N/A
1 250
0%
1 150
-8%
1 552
+35%
1 397
-10%
1 596
+14%
1 919
+20%
1 791
-7%
1 785
0%
1 765
-1%
Shares Outstanding
Common Shares Outstanding
51
51
0
0
51
51
51
51
51
51
51
51
51
51
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