Abdulaziz & Mansour Ibrahim Albabtin Co PJSC
SAU:9549
Balance Sheet
Balance Sheet Decomposition
Abdulaziz & Mansour Ibrahim Albabtin Co PJSC
Abdulaziz & Mansour Ibrahim Albabtin Co PJSC
Balance Sheet
Abdulaziz & Mansour Ibrahim Albabtin Co PJSC
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
2
|
5
|
8
|
12
|
4
|
11
|
11
|
|
| Cash |
2
|
2
|
5
|
8
|
12
|
4
|
11
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
|
| Total Receivables |
16
|
16
|
16
|
17
|
30
|
27
|
38
|
51
|
|
| Accounts Receivables |
15
|
15
|
15
|
15
|
28
|
25
|
36
|
49
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Inventory |
15
|
14
|
13
|
18
|
26
|
36
|
31
|
54
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
|
| Total Current Assets |
33
|
34
|
36
|
44
|
69
|
68
|
88
|
128
|
|
| PP&E Net |
12
|
12
|
12
|
12
|
14
|
18
|
20
|
20
|
|
| PP&E Gross |
0
|
12
|
12
|
12
|
14
|
18
|
20
|
20
|
|
| Accumulated Depreciation |
0
|
5
|
5
|
5
|
6
|
6
|
7
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
6
|
8
|
4
|
4
|
|
| Total Assets |
45
N/A
|
45
0%
|
48
+6%
|
59
+23%
|
89
+52%
|
94
+5%
|
112
+19%
|
151
+35%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
4
|
3
|
8
|
7
|
8
|
7
|
51
|
|
| Accrued Liabilities |
2
|
2
|
1
|
1
|
0
|
0
|
2
|
4
|
|
| Short-Term Debt |
15
|
11
|
10
|
11
|
16
|
12
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
15
|
22
|
|
| Other Current Liabilities |
1
|
2
|
4
|
2
|
14
|
9
|
16
|
1
|
|
| Total Current Liabilities |
21
|
19
|
18
|
22
|
37
|
30
|
41
|
78
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Other Liabilities |
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
|
| Total Liabilities |
22
N/A
|
21
-6%
|
21
+1%
|
25
+20%
|
41
+63%
|
34
-17%
|
48
+40%
|
84
+73%
|
|
| Equity | |||||||||
| Common Stock |
13
|
13
|
13
|
13
|
34
|
34
|
34
|
34
|
|
| Retained Earnings |
10
|
12
|
14
|
21
|
14
|
26
|
30
|
34
|
|
| Total Equity |
23
N/A
|
24
+5%
|
27
+10%
|
34
+26%
|
48
+43%
|
60
+24%
|
64
+7%
|
68
+6%
|
|
| Total Liabilities & Equity |
45
N/A
|
45
0%
|
48
+6%
|
59
+23%
|
89
+52%
|
94
+5%
|
112
+19%
|
151
+35%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|