Saudi Industrial Services Company SJSC
SAU:2190
Balance Sheet
Balance Sheet Decomposition
Saudi Industrial Services Company SJSC
Saudi Industrial Services Company SJSC
Balance Sheet
Saudi Industrial Services 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 |
4
|
3
|
26
|
211
|
141
|
68
|
54
|
718
|
441
|
225
|
220
|
153
|
134
|
223
|
147
|
174
|
136
|
100
|
260
|
0
|
205
|
155
|
1 166
|
885
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
134
|
223
|
147
|
174
|
136
|
100
|
260
|
0
|
0
|
0
|
521
|
272
|
|
| Cash Equivalents |
4
|
3
|
26
|
211
|
141
|
68
|
54
|
718
|
441
|
225
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
155
|
645
|
613
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
75
|
31
|
0
|
0
|
0
|
0
|
0
|
10
|
75
|
50
|
106
|
21
|
15
|
81
|
36
|
0
|
205
|
280
|
0
|
119
|
|
| Total Receivables |
7
|
7
|
9
|
8
|
12
|
20
|
30
|
41
|
71
|
66
|
66
|
64
|
83
|
79
|
96
|
67
|
52
|
89
|
80
|
115
|
107
|
108
|
150
|
220
|
|
| Accounts Receivables |
7
|
7
|
9
|
7
|
12
|
20
|
30
|
41
|
71
|
66
|
66
|
42
|
43
|
44
|
70
|
67
|
40
|
79
|
69
|
103
|
96
|
89
|
124
|
174
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
39
|
35
|
26
|
0
|
12
|
10
|
11
|
12
|
11
|
19
|
26
|
47
|
|
| Inventory |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
10
|
10
|
11
|
15
|
19
|
27
|
37
|
31
|
26
|
21
|
18
|
20
|
26
|
26
|
22
|
22
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
22
|
22
|
47
|
49
|
29
|
31
|
30
|
66
|
61
|
77
|
158
|
|
| Total Current Assets |
12
|
12
|
36
|
221
|
232
|
122
|
88
|
763
|
522
|
302
|
297
|
263
|
331
|
402
|
408
|
340
|
277
|
320
|
425
|
501
|
1 091
|
983
|
1 416
|
1 373
|
|
| PP&E Net |
159
|
173
|
153
|
150
|
302
|
395
|
452
|
382
|
1 038
|
411
|
509
|
566
|
607
|
634
|
708
|
745
|
927
|
897
|
1 116
|
473
|
517
|
620
|
509
|
437
|
|
| PP&E Gross |
159
|
173
|
153
|
150
|
302
|
0
|
0
|
382
|
1 038
|
411
|
0
|
566
|
607
|
634
|
708
|
745
|
927
|
897
|
1 116
|
473
|
517
|
620
|
509
|
437
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
12
|
25
|
0
|
0
|
54
|
68
|
81
|
0
|
103
|
122
|
143
|
158
|
282
|
337
|
405
|
474
|
345
|
373
|
404
|
431
|
456
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
665
|
702
|
1 702
|
1 633
|
1 561
|
1 492
|
1 429
|
1 361
|
1 299
|
1 230
|
1 162
|
1 070
|
3 142
|
3 053
|
3 011
|
3 487
|
3 583
|
|
| Goodwill |
0
|
0
|
0
|
0
|
53
|
53
|
56
|
12
|
12
|
12
|
12
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
50
|
52
|
70
|
57
|
38
|
41
|
84
|
68
|
97
|
69
|
81
|
83
|
88
|
108
|
115
|
265
|
333
|
282
|
282
|
280
|
321
|
430
|
563
|
624
|
|
| Other Long-Term Assets |
5
|
5
|
4
|
3
|
10
|
8
|
72
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
5
|
6
|
6
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
53
|
53
|
56
|
12
|
12
|
12
|
12
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
230
N/A
|
245
+7%
|
264
+8%
|
432
+63%
|
635
+47%
|
619
-3%
|
753
+22%
|
1 893
+151%
|
2 371
+25%
|
2 496
+5%
|
2 532
+1%
|
2 482
-2%
|
2 527
+2%
|
2 581
+2%
|
2 601
+1%
|
2 659
+2%
|
2 784
+5%
|
2 678
-4%
|
2 906
+9%
|
4 407
+52%
|
4 995
+13%
|
5 058
+1%
|
5 990
+18%
|
6 031
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
96
|
104
|
32
|
7
|
6
|
28
|
29
|
87
|
41
|
37
|
16
|
56
|
53
|
18
|
55
|
18
|
54
|
8
|
7
|
76
|
54
|
54
|
126
|
91
|
|
| Accrued Liabilities |
1
|
2
|
2
|
1
|
3
|
0
|
0
|
0
|
4
|
4
|
38
|
48
|
41
|
49
|
64
|
52
|
55
|
106
|
101
|
134
|
146
|
136
|
198
|
260
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
142
|
152
|
239
|
69
|
0
|
0
|
0
|
24
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
3
|
3
|
16
|
34
|
20
|
139
|
28
|
132
|
155
|
90
|
103
|
110
|
112
|
18
|
4
|
2
|
32
|
9
|
82
|
99
|
158
|
175
|
|
| Other Current Liabilities |
6
|
11
|
10
|
6
|
10
|
0
|
0
|
0
|
51
|
55
|
74
|
17
|
22
|
33
|
31
|
75
|
52
|
47
|
52
|
241
|
250
|
236
|
442
|
294
|
|
| Total Current Liabilities |
105
|
119
|
47
|
17
|
35
|
62
|
49
|
226
|
124
|
227
|
283
|
211
|
218
|
243
|
262
|
261
|
308
|
314
|
430
|
528
|
532
|
526
|
924
|
843
|
|
| Long-Term Debt |
16
|
14
|
5
|
2
|
82
|
63
|
169
|
716
|
1 204
|
1 216
|
1 168
|
1 097
|
1 039
|
946
|
838
|
836
|
840
|
699
|
757
|
750
|
737
|
780
|
1 294
|
1 180
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
60
|
60
|
80
|
225
|
307
|
321
|
329
|
357
|
393
|
417
|
462
|
477
|
477
|
483
|
500
|
535
|
810
|
800
|
806
|
930
|
|
| Other Liabilities |
2
|
2
|
5
|
2
|
3
|
4
|
3
|
5
|
6
|
7
|
16
|
51
|
51
|
62
|
66
|
76
|
93
|
93
|
127
|
1 420
|
1 430
|
1 436
|
1 458
|
1 600
|
|
| Total Liabilities |
123
N/A
|
137
+11%
|
58
-57%
|
22
-62%
|
181
+722%
|
189
+4%
|
301
+59%
|
1 171
+289%
|
1 641
+40%
|
1 771
+8%
|
1 796
+1%
|
1 715
-5%
|
1 701
-1%
|
1 668
-2%
|
1 628
-2%
|
1 650
+1%
|
1 717
+4%
|
1 590
-7%
|
1 815
+14%
|
3 233
+78%
|
3 509
+9%
|
3 542
+1%
|
4 481
+26%
|
4 553
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
100
|
150
|
400
|
400
|
400
|
400
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
816
|
816
|
816
|
816
|
816
|
816
|
816
|
816
|
|
| Retained Earnings |
7
|
8
|
6
|
10
|
23
|
28
|
24
|
1
|
2
|
4
|
15
|
53
|
109
|
197
|
242
|
284
|
208
|
230
|
248
|
339
|
634
|
664
|
663
|
632
|
|
| Additional Paid In Capital |
0
|
0
|
50
|
0
|
0
|
0
|
0
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
26
|
3
|
23
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
10
|
8
|
6
|
5
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
1
|
0
|
5
|
1
|
2
|
2
|
15
|
22
|
0
|
0
|
0
|
0
|
|
| Total Equity |
107
N/A
|
108
+1%
|
206
+91%
|
410
+99%
|
454
+11%
|
430
-5%
|
452
+5%
|
722
+60%
|
730
+1%
|
725
-1%
|
736
+2%
|
766
+4%
|
826
+8%
|
913
+10%
|
972
+6%
|
1 008
+4%
|
1 067
+6%
|
1 088
+2%
|
1 091
+0%
|
1 175
+8%
|
1 486
+27%
|
1 516
+2%
|
1 509
0%
|
1 478
-2%
|
|
| Total Liabilities & Equity |
230
N/A
|
245
+7%
|
264
+8%
|
432
+63%
|
635
+47%
|
619
-3%
|
753
+22%
|
1 893
+151%
|
2 371
+25%
|
2 496
+5%
|
2 532
+1%
|
2 482
-2%
|
2 527
+2%
|
2 581
+2%
|
2 601
+1%
|
2 659
+2%
|
2 784
+5%
|
2 678
-4%
|
2 906
+9%
|
4 407
+52%
|
4 995
+13%
|
5 058
+1%
|
5 990
+18%
|
6 031
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
61
|
61
|
61
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
81
|
81
|
|