AYYAN Investment Co SJSC
SAU:2140
AYYAN Investment Co SJSC
SAU:2140
Price:
15.44
SAR
6.19%
Market Closed
Market Cap:
﷼1.6B
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|
AYYAN Investment Co SJSC
SAU:2140
|
SA |
|
Kanpur Plastipack Ltd
NSE:KANPRPLA
|
IN |
|
Quanta Computer Inc
TWSE:2382
|
TW |
|
Kyoto Hotel Ltd
TSE:9723
|
JP |
Balance Sheet
Balance Sheet Decomposition
AYYAN Investment Co SJSC
AYYAN Investment Co SJSC
Balance Sheet Decomposition is not available for
AYYAN Investment Co SJSC
AYYAN Investment Co SJSC
Balance Sheet
AYYAN Investment Co SJSC
AYYAN Investment Co 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
|
3
|
2
|
2
|
2
|
6
|
3
|
6
|
7
|
16
|
69
|
17
|
8
|
143
|
159
|
103
|
85
|
82
|
13
|
3
|
29
|
77
|
62
|
27
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
143
|
159
|
19
|
12
|
26
|
13
|
3
|
29
|
21
|
14
|
3
|
|
| Cash Equivalents |
1
|
3
|
2
|
2
|
2
|
6
|
3
|
6
|
7
|
16
|
69
|
17
|
0
|
0
|
0
|
84
|
73
|
56
|
0
|
0
|
0
|
56
|
48
|
24
|
|
| Short-Term Investments |
0
|
1
|
7
|
25
|
223
|
63
|
107
|
60
|
68
|
56
|
17
|
22
|
152
|
0
|
0
|
15
|
0
|
0
|
0
|
53
|
58
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
9
|
9
|
8
|
73
|
88
|
22
|
17
|
18
|
105
|
16
|
9
|
14
|
12
|
90
|
68
|
71
|
84
|
78
|
110
|
100
|
108
|
164
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
9
|
17
|
1
|
0
|
0
|
14
|
8
|
84
|
62
|
71
|
84
|
78
|
110
|
100
|
108
|
163
|
2
|
|
| Other Receivables |
0
|
9
|
9
|
9
|
75
|
90
|
0
|
26
|
1
|
106
|
16
|
9
|
0
|
4
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
13
|
9
|
10
|
7
|
12
|
6
|
2
|
2
|
0
|
10
|
10
|
11
|
3
|
18
|
21
|
26
|
21
|
24
|
25
|
22
|
30
|
46
|
11
|
|
| Other Current Assets |
0
|
1
|
4
|
3
|
1
|
5
|
2
|
12
|
1
|
1
|
1
|
4
|
1
|
25
|
4
|
8
|
9
|
12
|
14
|
14
|
19
|
23
|
46
|
1 396
|
|
| Total Current Assets |
1
|
27
|
30
|
47
|
306
|
175
|
141
|
96
|
95
|
177
|
113
|
62
|
186
|
184
|
271
|
216
|
191
|
200
|
129
|
206
|
227
|
238
|
317
|
1 437
|
|
| PP&E Net |
0
|
144
|
143
|
124
|
120
|
115
|
111
|
102
|
98
|
74
|
71
|
70
|
67
|
4
|
166
|
159
|
167
|
175
|
183
|
814
|
999
|
1 126
|
1 104
|
6
|
|
| PP&E Gross |
0
|
144
|
143
|
124
|
0
|
115
|
111
|
102
|
98
|
74
|
71
|
70
|
67
|
4
|
166
|
159
|
167
|
175
|
183
|
814
|
999
|
1 126
|
1 104
|
6
|
|
| Accumulated Depreciation |
1
|
11
|
16
|
20
|
0
|
29
|
34
|
38
|
43
|
46
|
50
|
53
|
84
|
31
|
149
|
160
|
173
|
185
|
196
|
210
|
221
|
236
|
280
|
38
|
|
| Intangible Assets |
0
|
0
|
0
|
12
|
9
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
1
|
12
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Long-Term Investments |
341
|
258
|
242
|
299
|
227
|
433
|
471
|
361
|
378
|
370
|
366
|
432
|
343
|
311
|
256
|
265
|
282
|
333
|
360
|
289
|
288
|
269
|
227
|
290
|
|
| Other Long-Term Assets |
0
|
5
|
0
|
0
|
64
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Total Assets |
342
N/A
|
433
+27%
|
416
-4%
|
482
+16%
|
726
+51%
|
792
+9%
|
727
-8%
|
559
-23%
|
571
+2%
|
621
+9%
|
550
-11%
|
563
+2%
|
602
+7%
|
499
-17%
|
696
+40%
|
644
-8%
|
643
0%
|
711
+10%
|
674
-5%
|
1 311
+95%
|
1 517
+16%
|
1 636
+8%
|
1 663
+2%
|
1 733
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
11
|
6
|
14
|
15
|
22
|
37
|
15
|
9
|
11
|
3
|
9
|
3
|
3
|
31
|
18
|
19
|
23
|
33
|
55
|
62
|
63
|
248
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
6
|
7
|
10
|
0
|
0
|
19
|
14
|
35
|
1
|
|
| Short-Term Debt |
0
|
14
|
3
|
1
|
76
|
96
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
135
|
15
|
117
|
175
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
21
|
7
|
5
|
23
|
69
|
55
|
32
|
25
|
37
|
3
|
3
|
4
|
0
|
5
|
4
|
0
|
8
|
8
|
35
|
11
|
97
|
45
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
13
|
15
|
22
|
5
|
2
|
6
|
9
|
21
|
11
|
10
|
9
|
8
|
7
|
8
|
25
|
18
|
1 109
|
|
| Total Current Liabilities |
2
|
47
|
17
|
20
|
114
|
187
|
120
|
60
|
49
|
69
|
12
|
14
|
15
|
12
|
57
|
39
|
42
|
50
|
49
|
233
|
115
|
316
|
520
|
1 116
|
|
| Long-Term Debt |
0
|
62
|
98
|
104
|
159
|
148
|
85
|
100
|
101
|
71
|
68
|
65
|
62
|
0
|
8
|
4
|
4
|
12
|
14
|
227
|
548
|
537
|
591
|
1
|
|
| Minority Interest |
0
|
10
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
88
|
90
|
99
|
65
|
68
|
8
|
8
|
9
|
6
|
|
| Other Liabilities |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
16
|
26
|
30
|
24
|
28
|
32
|
38
|
39
|
43
|
2
|
|
| Total Liabilities |
3
N/A
|
121
+3 794%
|
123
+2%
|
127
+3%
|
275
+117%
|
336
+22%
|
206
-39%
|
161
-22%
|
151
-6%
|
142
-6%
|
81
-43%
|
80
-1%
|
77
-3%
|
13
-83%
|
168
+1 166%
|
156
-7%
|
166
+6%
|
185
+12%
|
157
-15%
|
560
+257%
|
709
+26%
|
901
+27%
|
1 163
+29%
|
1 126
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
300
|
300
|
300
|
300
|
343
|
429
|
429
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
737
|
806
|
806
|
806
|
1 006
|
|
| Retained Earnings |
39
|
13
|
7
|
56
|
108
|
93
|
127
|
10
|
14
|
59
|
60
|
58
|
30
|
15
|
39
|
0
|
9
|
10
|
24
|
27
|
113
|
158
|
373
|
527
|
|
| 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
|
65
|
65
|
60
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
66
|
35
|
102
|
84
|
70
|
80
|
64
|
5
|
10
|
0
|
3
|
4
|
19
|
43
|
44
|
42
|
16
|
6
|
64
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
8
|
4
|
73
|
6
|
6
|
5
|
|
| Total Equity |
339
N/A
|
313
-8%
|
293
-6%
|
356
+22%
|
451
+27%
|
456
+1%
|
521
+14%
|
397
-24%
|
420
+6%
|
479
+14%
|
469
-2%
|
484
+3%
|
525
+8%
|
485
-7%
|
529
+9%
|
488
-8%
|
477
-2%
|
526
+10%
|
517
-2%
|
751
+45%
|
809
+8%
|
736
-9%
|
500
-32%
|
607
+21%
|
|
| Total Liabilities & Equity |
342
N/A
|
433
+27%
|
416
-4%
|
482
+16%
|
726
+51%
|
792
+9%
|
727
-8%
|
559
-23%
|
571
+2%
|
621
+9%
|
550
-11%
|
563
+2%
|
602
+7%
|
499
-17%
|
696
+40%
|
644
-8%
|
643
0%
|
711
+10%
|
674
-5%
|
1 311
+95%
|
1 517
+16%
|
1 636
+8%
|
1 663
+2%
|
1 733
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
74
|
81
|
88
|
88
|
101
|
|
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