Saudi Advanced Industries Company SJSC
SAU:2120
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Saudi Advanced Industries Company SJSC
SAU:2120
|
SA |
|
Varta AG
XETRA:VAR1
|
DE |
|
General Interface Solution (GIS) Holding Ltd
TWSE:6456
|
TW |
Balance Sheet
Balance Sheet Decomposition
Saudi Advanced Industries Company SJSC
Saudi Advanced Industries Company SJSC
Balance Sheet
Saudi Advanced Industries Company SJSC
| 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 |
2
|
0
|
1
|
0
|
2
|
1
|
401
|
1
|
1
|
11
|
9
|
16
|
8
|
17
|
2
|
10
|
11
|
9
|
4
|
5
|
24
|
45
|
2
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
2
|
10
|
11
|
9
|
4
|
5
|
24
|
45
|
2
|
7
|
|
| Cash Equivalents |
2
|
0
|
1
|
0
|
2
|
1
|
401
|
1
|
1
|
11
|
9
|
16
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
12
|
0
|
154
|
264
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
8
|
336
|
649
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
10
|
17
|
0
|
0
|
0
|
2
|
3
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
3
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
1
|
14
|
1
|
556
|
267
|
19
|
21
|
26
|
18
|
9
|
17
|
5
|
14
|
12
|
15
|
33
|
5
|
24
|
54
|
338
|
657
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
24
|
24
|
40
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
94
|
99
|
99
|
98
|
89
|
165
|
264
|
382
|
756
|
810
|
872
|
818
|
924
|
761
|
688
|
762
|
749
|
775
|
778
|
842
|
917
|
855
|
788
|
683
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
96
N/A
|
100
+5%
|
100
0%
|
99
-1%
|
103
+4%
|
168
+64%
|
822
+388%
|
892
+8%
|
778
-13%
|
834
+7%
|
898
+8%
|
846
-6%
|
943
+11%
|
788
-16%
|
717
-9%
|
800
+12%
|
802
+0%
|
806
+1%
|
811
+1%
|
847
+4%
|
941
+11%
|
909
-3%
|
1 127
+24%
|
1 357
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
188
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
5
|
4
|
4
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
103
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
43
|
0
|
2
|
1
|
1
|
1
|
2
|
57
|
2
|
4
|
3
|
4
|
18
|
1
|
3
|
0
|
2
|
22
|
14
|
|
| Total Current Liabilities |
2
|
2
|
2
|
2
|
3
|
44
|
2
|
190
|
2
|
2
|
3
|
3
|
58
|
3
|
4
|
3
|
4
|
18
|
2
|
5
|
5
|
6
|
130
|
124
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
0
|
0
|
40
|
40
|
25
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
2
N/A
|
2
-9%
|
2
+5%
|
3
+18%
|
3
+19%
|
45
+1 339%
|
2
-96%
|
190
+10 450%
|
2
-99%
|
2
-10%
|
74
+3 779%
|
73
-1%
|
58
-20%
|
3
-95%
|
45
+1 331%
|
44
-1%
|
29
-34%
|
19
-34%
|
12
-37%
|
8
-39%
|
7
-3%
|
8
+9%
|
131
+1 558%
|
126
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
108
|
108
|
108
|
108
|
108
|
108
|
432
|
432
|
432
|
432
|
432
|
432
|
432
|
432
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
600
|
600
|
|
| Retained Earnings |
15
|
10
|
11
|
12
|
9
|
8
|
8
|
26
|
39
|
49
|
261
|
199
|
224
|
239
|
229
|
241
|
254
|
256
|
279
|
290
|
365
|
427
|
428
|
673
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
312
|
312
|
312
|
312
|
104
|
104
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
24
|
69
|
68
|
7
|
40
|
28
|
39
|
125
|
10
|
57
|
14
|
18
|
31
|
20
|
50
|
69
|
25
|
1
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
94
N/A
|
98
+5%
|
98
-1%
|
96
-1%
|
100
+3%
|
124
+24%
|
820
+563%
|
702
-14%
|
776
+11%
|
832
+7%
|
825
-1%
|
773
-6%
|
885
+14%
|
785
-11%
|
672
-14%
|
756
+12%
|
772
+2%
|
787
+2%
|
799
+2%
|
840
+5%
|
934
+11%
|
901
-4%
|
995
+10%
|
1 231
+24%
|
|
| Total Liabilities & Equity |
96
N/A
|
100
+5%
|
100
0%
|
99
-1%
|
103
+4%
|
168
+64%
|
822
+388%
|
892
+8%
|
778
-13%
|
834
+7%
|
898
+8%
|
846
-6%
|
943
+11%
|
788
-16%
|
717
-9%
|
800
+12%
|
802
+0%
|
806
+1%
|
811
+1%
|
847
+4%
|
941
+11%
|
909
-3%
|
1 127
+24%
|
1 357
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
27
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
59
|
59
|
|