Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
496.44
439.21
402.55
411.11
381.14
347.84
Shareholder's Funds
496.44
439.21
402.55
411.11
381.14
347.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.71
92.44
256.82
18.28
67.40
60.37
Secured Loans
31.71
92.44
256.82
18.28
67.40
60.37
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
179.79
158.77
209.27
120.56
114.62
90.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.67
11.12
10.47
8.39
7.51
5.01
Total Non-Current Liabilities
179.79
158.77
209.27
120.56
114.62
90.60
Current Liabilities
Trade Payables
55.66
27.54
40.41
44.56
21.24
16.04
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
12.67
11.12
10.47
8.39
7.51
5.01
Total Current Liabilities
114.53
143.05
329.16
120.91
115.25
103.39
Total Liabilities
790.76
741.03
940.98
652.58
611.00
541.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
482.08
449.95
522.46
356.21
316.84
263.35
Less: Accumulated Depreciation
124.33
103.00
83.73
66.78
53.18
40.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
357.74
346.95
438.73
289.43
263.65
222.93
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
359.49
348.15
440.21
291.04
263.65
222.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
14.91
Inventories
378.14
287.48
435.52
244.08
261.40
192.94
Sundry Debtors
4.48
6.65
12.36
40.93
5.31
3.68
Cash and Bank
25.87
68.42
24.15
46.89
46.70
66.17
Other Current Assets
409.95
367.35
475.64
335.08
317.90
281.37
Short Term Loans and Advances
1.46
4.81
3.61
3.18
4.49
3.68
Total Current Assets
431.27
392.88
500.77
361.54
347.35
318.90
Net Current Assets (Including Current Investments)
316.75
249.83
171.61
240.63
232.11
215.51
Total Current Assets Excluding Current Investments
431.27
392.88
500.77
361.54
347.35
318.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
790.76
741.03
940.98
652.58
611.00
541.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.71
92.44
256.82
18.28
67.40
60.37
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
496.44
0
496.44
0.00%
Shareholder's Funds
496.44
0
496.44
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31.71
0
31.71
0.00%
Secured Loans
31.71
0
31.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
179.79
0
179.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.67
0
12.67
0.00%
Total Non-Current Liabilities
179.79
0
179.79
0.00%
Current Liabilities
Trade Payables
55.66
0
55.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.67
0
12.67
0.00%
Total Current Liabilities
114.53
0
114.53
0.00%
Total Liabilities
790.76
0
790.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
482.08
0
482.08
0.00%
Less: Accumulated Depreciation
124.33
0
124.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
357.74
0
357.74
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
359.49
0
359.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
378.14
0
378.14
0.00%
Sundry Debtors
4.48
0
4.48
0.00%
Cash and Bank
25.87
0
25.87
0.00%
Other Current Assets
409.95
0
409.95
0.00%
Short Term Loans and Advances
1.46
0
1.46
0.00%
Total Current Assets
431.27
0
431.27
0.00%
Net Current Assets (Including Current Investments)
316.75
0
316.75
0.00%
Total Current Assets Excluding Current Investments
431.27
0
431.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
790.76
0
790.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.71
0
31.71
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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