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Price: 21.58 SAR 2.57% Market Closed

Market Cap: ﷼2B

	Zamil Industrial Investment Company SJSC SAU:2240	SA
A	Aspocomp Group Oyj OMXH:ACG1V	FI
	Jiangsu DongHua Testing Technology Co Ltd SZSE:300354	CN
C	Carnarvon Energy Ltd ASX:CVN	AU
M	Mediatechnics Corp OTC:MEDT	US

Balance Sheet

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	44	76	61	79	131	162	187	201	354	296	286	339	269	284	356	272	216	152	26	25	51	304	428	552
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	284	331	234	184	131	0	0	0	270	303	316
Cash Equivalents	44	76	61	79	131	162	187	201	354	296	286	339	269	0	24	39	31	22	26	25	51	34	124	236
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193	33
Total Receivables	361	441	488	617	668	959	1 148	1 497	1 390	1 438	1 821	2 029	2 213	0	2 113	1 950	2 142	2 307	2 414	2 340	2 451	2 406	2 618	2 650
Accounts Receivables	318	385	425	526	568	818	1 125	1 232	1 037	965	1 388	1 559	1 585	0	1 863	1 849	2 055	2 190	2 080	2 060	2 138	2 059	2 242	2 155
Other Receivables	43	56	63	91	101	141	23	265	353	473	433	470	628	0	250	101	87	118	334	280	314	347	376	496
Inventory	398	428	520	834	973	1 157	1 627	2 341	1 510	1 654	1 879	1 820	1 951	0	1 765	1 453	1 249	1 345	1 239	1 168	1 435	1 696	1 371	1 439
Other Current Assets	13	14	21	12	20	23	0	30	27	36	258	424	80	47	112	418	430	437	250	203	256	331	359	259
Total Current Assets	816	958	1 089	1 542	1 793	2 301	2 963	4 069	3 281	3 425	4 244	4 613	4 512	47	4 345	4 093	4 037	4 242	4 100	3 867	4 423	4 737	4 969	4 933
PP&E Net	275	265	312	323	343	444	715	989	1 086	1 119	1 445	1 593	1 608	0	1 390	1 133	1 090	1 019	1 080	965	876	797	725	727
PP&E Gross	275	265	312	323	343	444	715	989	1 086	1 119	1 445	1 593	1 608	0	1 390	1 133	1 090	1 019	1 080	965	876	797	725	727
Accumulated Depreciation	411	443	476	502	539	638	686	772	864	966	1 229	1 365	1 430	1 433	1 566	1 860	1 989	2 059	2 081	2 164	1 959	2 011	1 937	1 790
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	5	0	0	0	0	0	0
Goodwill	5	6	5	5	5	28	28	62	28	28	176	170	159	0	80	21	21	21	21	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	445	0	406	385	363	341	317	293	267	240	212	183
Long-Term Investments	0	2	0	34	68	154	243	231	246	324	337	260	169	0	183	168	158	126	119	148	144	122	157	180
Other Long-Term Assets	29	32	21	7	11	10	16	19	22	12	12	17	15	0	34	5	7	10	6	3	5	7	9	10
Other Assets	5	6	5	5	5	28	28	62	28	28	176	170	159	0	80	21	21	21	21	0	0	0	0	0
Total Assets	1 125 N/A	1 262 +12%	1 427 +13%	1 911 +34%	2 219 +16%	2 937 +32%	3 965 +35%	5 370 +35%	4 663 -13%	4 907 +5%	6 213 +27%	6 653 +7%	6 908 +4%	0 N/A	6 444 N/A	5 811 -10%	5 682 -2%	5 763 +1%	5 643 -2%	5 275 -7%	5 715 +8%	5 903 +3%	6 072 +3%	6 033 -1%
Liabilities
Accounts Payable	416	524	653	957	1 140	1 505	418	726	531	638	645	767	881	0	684	345	342	425	361	410	430	384	429	524
Accrued Liabilities	35	52	61	115	136	184	224	118	205	124	96	104	116	508	356	462	397	374	413	386	612	602	673	835
Short-Term Debt	106	94	72	124	99	52	1 937	1 782	1 024	1 389	2 435	2 689	2 833	0	1 956	2 060	2 331	2 625	2 482	2 162	2 435	2 827	2 316	2 112
Current Portion of Long-Term Debt	10	14	19	19	20	29	19	116	240	243	287	313	91	0	138	141	35	44	70	197	57	22	15	13
Other Current Liabilities	69	45	56	74	89	214	266	419	434	361	497	565	587	0	488	385	330	381	370	492	734	831	1 711	1 537
Total Current Liabilities	636	728	859	1 289	1 484	1 983	2 863	3 160	2 433	2 755	3 961	4 438	4 509	508	3 623	3 393	3 435	3 848	3 696	3 647	4 267	4 665	5 144	5 022
Long-Term Debt	54	52	62	46	49	58	37	963	771	531	394	219	171	0	313	195	67	39	226	74	62	59	24	46
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	8	5	7	6	7	7	6	7
Minority Interest	7	9	10	18	24	64	63	73	93	110	233	259	272	0	266	210	212	208	201	201	183	177	196	191
Other Liabilities	42	49	58	63	74	90	109	145	170	222	276	288	348	0	357	329	295	247	234	213	229	225	250	290
Total Liabilities	739 N/A	838 +13%	990 +18%	1 416 +43%	1 632 +15%	2 195 +35%	3 072 +40%	4 342 +41%	3 468 -20%	3 618 +4%	4 864 +34%	5 204 +7%	5 299 +2%	0 N/A	4 558 N/A	4 132 -9%	4 017 -3%	4 347 +8%	4 365 +0%	4 142 -5%	4 748 +15%	5 133 +8%	5 621 +10%	5 555 -1%
Equity
Common Stock	300	300	300	350	350	450	450	450	450	600	600	600	600	0	600	600	600	600	600	600	600	600	600	600
Retained Earnings	92	135	98	149	211	301	438	594	604	701	763	873	1 016	0	1 296	1 102	1 090	849	713	555	381	209	99	52
Additional Paid In Capital	0	0	50	0	0	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	8	35	0	4	5	0	1	1	2	0	0	0	0	0	6	7	7	16	23	21	28
Other Equity	6	10	11	12	8	10	0	10	9	13	12	22	8	0	10	24	25	27	27	29	30	61	70	97
Total Equity	387 N/A	425 +10%	437 +3%	495 +13%	588 +19%	742 +26%	892 +20%	1 028 +15%	1 196 +16%	1 289 +8%	1 350 +5%	1 449 +7%	1 609 +11%	0 N/A	1 885 N/A	1 678 -11%	1 665 -1%	1 416 -15%	1 279 -10%	1 133 -11%	967 -15%	771 -20%	452 -41%	479 +6%
Total Liabilities & Equity	1 125 N/A	1 262 +12%	1 427 +13%	1 911 +34%	2 219 +16%	2 937 +32%	3 965 +35%	5 370 +35%	4 663 -13%	4 907 +5%	6 213 +27%	6 653 +7%	6 908 +4%	0 N/A	6 444 N/A	5 811 -10%	5 682 -2%	5 763 +1%	5 643 -2%	5 275 -7%	5 715 +8%	5 903 +3%	6 072 +3%	6 033 -1%
Shares Outstanding
Common Shares Outstanding	60	60	60	60	60	60	60	60	60	60	60	60	60	0	60	60	60	60	60	60	60	60	60	60

Income Statement Balance Sheet Cash Flow Statement

Zamil Industrial Investment Company SJSC
SAU:2240

Balance Sheet

Balance Sheet Decomposition
Zamil Industrial Investment Company SJSC

Balance Sheet
Zamil Industrial Investment Company SJSC

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Zamil Industrial Investment Company SJSC SAU:2240

Balance Sheet

Balance Sheet Decomposition Zamil Industrial Investment Company SJSC

Balance Sheet Zamil Industrial Investment Company SJSC

See Also

Company

Help

Tools

Stocks

Zamil Industrial Investment Company SJSC
SAU:2240

Balance Sheet Decomposition
Zamil Industrial Investment Company SJSC

Balance Sheet
Zamil Industrial Investment Company SJSC