Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,038.27
1,201.15
1,281.47
1,094.90
1,131.70
1,148.83
Shareholder's Funds
1,038.27
1,201.15
1,281.47
1,094.90
1,131.70
1,148.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
239.58
240.94
224.21
154.27
67.51
145.65
Secured Loans
239.58
240.94
224.21
154.27
67.51
145.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.19
36.23
35.11
33.47
30.56
29.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.49
22.53
19.89
16.84
13.43
11.38
Total Non-Current Liabilities
29.19
36.23
35.11
33.48
30.56
29.85
Current Liabilities
Trade Payables
33.70
46.90
31.67
30.63
12.88
25.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.49
22.53
19.89
16.84
13.43
11.38
Total Current Liabilities
409.89
325.32
292.02
224.06
120.52
205.43
Total Liabilities
1,477.35
1,562.70
1,608.60
1,352.44
1,282.79
1,384.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,223.67
2,473.32
2,460.24
2,243.83
2,274.05
2,269.18
Less: Accumulated Depreciation
1,770.29
1,999.34
1,972.02
1,998.09
1,957.60
1,908.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
453.38
473.98
488.22
245.74
316.44
360.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
119.55
188.00
189.09
181.81
132.78
138.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
572.94
661.98
677.31
427.55
449.22
499.32
Current Assets Loans & Advances
Current Investments
1.70
2.00
1.76
8.95
8.75
0.00
Inventories
290.47
320.64
353.24
368.20
345.14
400.44
Sundry Debtors
542.17
510.19
480.75
451.95
384.98
399.54
Cash and Bank
59.13
57.12
82.50
72.43
76.65
69.68
Other Current Assets
893.46
889.94
918.26
902.46
815.53
869.67
Short Term Loans and Advances
0.00
0.00
0.00
0.94
0.00
0.00
Total Current Assets
904.41
900.72
931.29
924.89
833.57
884.79
Net Current Assets (Including Current Investments)
494.52
575.40
639.28
700.83
713.04
679.36
Total Current Assets Excluding Current Investments
904.41
900.72
931.29
924.89
833.57
884.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,477.35
1,562.70
1,608.60
1,352.44
1,282.79
1,384.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.58
240.94
224.21
154.27
67.51
145.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al Abdullatif Industrial Investment Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,038.27
0
1,038.27
0.00%
Shareholder's Funds
1,038.27
0
1,038.27
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
239.58
0
239.58
0.00%
Secured Loans
239.58
0
239.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
29.19
0
29.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.49
0
17.49
0.00%
Total Non-Current Liabilities
29.19
0
29.19
0.00%
Current Liabilities
Trade Payables
33.70
0
33.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.49
0
17.49
0.00%
Total Current Liabilities
409.89
0
409.89
0.00%
Total Liabilities
1,477.35
0
1,477.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,223.67
0
2,223.67
0.00%
Less: Accumulated Depreciation
1,770.29
0
1,770.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
453.38
0
453.38
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
119.55
0
119.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
572.94
0
572.94
0.00%
Current Assets Loans & Advances
Current Investments
1.70
0
1.70
0.00%
Inventories
290.47
0
290.47
0.00%
Sundry Debtors
542.17
0
542.17
0.00%
Cash and Bank
59.13
0
59.13
0.00%
Other Current Assets
893.46
0
893.46
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
904.41
0
904.41
0.00%
Net Current Assets (Including Current Investments)
494.52
0
494.52
0.00%
Total Current Assets Excluding Current Investments
904.41
0
904.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,477.35
0
1,477.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.58
0
239.58
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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