Watani Iron Steel Co
SAU:9513
Watani Iron Steel Co
SAU:9513
Price:
2.38
SAR
Market Closed
Market Cap:
﷼432.3m
Balance Sheet
Balance Sheet Decomposition
Watani Iron Steel Co
Watani Iron Steel Co
Balance Sheet Decomposition is not available for
Watani Iron Steel Co
Watani Iron Steel Co
Balance Sheet
Watani Iron Steel Co
Watani Iron Steel Co
Currency: SAR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
12
|
8
|
5
|
12
|
|
| Cash |
12
|
8
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
5
|
12
|
|
| Total Receivables |
5
|
0
|
4
|
2
|
|
| Accounts Receivables |
5
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
4
|
0
|
|
| Inventory |
40
|
52
|
50
|
68
|
|
| Other Current Assets |
2
|
4
|
3
|
3
|
|
| Total Current Assets |
59
|
64
|
62
|
85
|
|
| PP&E Net |
320
|
297
|
283
|
265
|
|
| PP&E Gross |
0
|
297
|
283
|
265
|
|
| Accumulated Depreciation |
0
|
93
|
112
|
132
|
|
| Intangible Assets |
26
|
26
|
26
|
26
|
|
| Total Assets |
405
N/A
|
387
-4%
|
371
-4%
|
376
+1%
|
|
| Liabilities | |||||
| Accounts Payable |
20
|
27
|
27
|
37
|
|
| Accrued Liabilities |
3
|
1
|
5
|
4
|
|
| Short-Term Debt |
115
|
105
|
76
|
77
|
|
| Current Portion of Long-Term Debt |
32
|
25
|
45
|
0
|
|
| Other Current Liabilities |
28
|
42
|
25
|
14
|
|
| Total Current Liabilities |
198
|
200
|
178
|
132
|
|
| Long-Term Debt |
58
|
42
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
5
|
6
|
|
| Total Liabilities |
260
N/A
|
247
-5%
|
184
-26%
|
138
-25%
|
|
| Equity | |||||
| Common Stock |
121
|
121
|
121
|
121
|
|
| Retained Earnings |
24
|
20
|
67
|
116
|
|
| Other Equity |
0
|
0
|
1
|
0
|
|
| Total Equity |
145
N/A
|
140
-3%
|
187
+33%
|
238
+27%
|
|
| Total Liabilities & Equity |
405
N/A
|
387
-4%
|
371
-4%
|
376
+1%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
12
|
181
|
181
|
182
|
|
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