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
439.21
402.55
411.11
381.14
347.84
329.94
Shareholder's Funds
439.21
402.55
411.11
381.14
347.84
329.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
92.44
256.82
18.28
67.40
60.37
79.61
Secured Loans
92.44
256.82
18.28
67.40
60.37
79.61
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
158.77
209.27
120.56
114.62
90.6
80.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.12
10.47
8.39
7.51
5.01
2.84
Total Non-Current Liabilities
158.77
209.27
120.56
114.62
90.60
80.16
Current Liabilities
Trade Payables
27.54
40.41
44.56
21.24
16.04
8.68
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
11.12
10.47
8.39
7.51
5.01
2.84
Total Current Liabilities
143.05
329.16
120.91
115.25
103.39
104.18
Total Liabilities
741.03
940.98
652.58
611.00
541.83
514.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
449.95
522.46
356.21
316.84
263.35
237.27
Less: Accumulated Depreciation
103.00
83.73
66.78
53.18
40.42
32.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
346.95
438.73
289.43
263.65
222.93
205.27
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
0.00
0.00
0.00
0.00
0.00
0.00
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
348.15
440.21
291.04
263.65
222.93
205.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
14.91
10.58
Inventories
287.48
435.52
244.08
261.40
192.94
128.07
Sundry Debtors
6.65
12.36
40.93
5.31
3.68
1.37
Cash and Bank
68.42
24.15
46.89
46.70
66.17
144.97
Other Current Assets
367.35
475.64
335.08
317.90
281.37
287.78
Short Term Loans and Advances
4.81
3.61
3.18
4.49
3.68
2.80
Total Current Assets
392.88
500.77
361.54
347.35
318.90
309.00
Net Current Assets (Including Current Investments)
249.83
171.61
240.63
232.11
215.51
204.82
Total Current Assets Excluding Current Investments
392.88
500.77
361.54
347.35
318.90
309.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
741.03
940.98
652.58
611.00
541.83
514.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.44
256.82
18.28
67.40
60.37
79.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al-Saif Stores for Development & 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
439.21
0
439.21
0.00%
Shareholder's Funds
439.21
0
439.21
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
92.44
0
92.44
0.00%
Secured Loans
92.44
0
92.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
158.77
0
158.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.12
0
11.12
0.00%
Total Non-Current Liabilities
158.77
0
158.77
0.00%
Current Liabilities
Trade Payables
27.54
0
27.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.12
0
11.12
0.00%
Total Current Liabilities
143.05
0
143.05
0.00%
Total Liabilities
741.03
0
741.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
449.95
0
449.95
0.00%
Less: Accumulated Depreciation
103.00
0
103.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
346.95
0
346.95
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
0
0
0.00
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
348.15
0
348.15
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
287.48
0
287.48
0.00%
Sundry Debtors
6.65
0
6.65
0.00%
Cash and Bank
68.42
0
68.42
0.00%
Other Current Assets
367.35
0
367.35
0.00%
Short Term Loans and Advances
4.81
0
4.81
0.00%
Total Current Assets
392.88
0
392.88
0.00%
Net Current Assets (Including Current Investments)
249.83
0
249.83
0.00%
Total Current Assets Excluding Current Investments
392.88
0
392.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
741.03
0
741.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.44
0
92.44
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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