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
430.01
7.27
70.83
118.11
309.39
441.70
Shareholder's Funds
430.01
7.27
70.83
118.11
309.39
441.70
Minority Interest
502.08
487.20
419.79
-24.43
-22.80
-20.87
Long-Term Borrowings
426.93
350.87
351.36
135.74
154.37
155.26
Secured Loans
426.93
350.87
351.36
135.74
154.37
155.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.76
-1.46
-1.19
0.00
0.00
0.00
Other Long Term Liabilities
190.77
167.04
167
81.93
91.76
101.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
128.11
75.95
57.50
21.86
57.04
58.07
Total Non-Current Liabilities
357.21
382.81
389.67
81.93
91.76
138.19
Current Liabilities
Trade Payables
770.00
558.06
440.72
172.69
194.90
138.16
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
128.11
75.95
57.50
21.86
57.04
58.07
Total Current Liabilities
1,757.03
2,010.28
1,792.79
603.14
573.62
482.08
Total Liabilities
3,046.34
2,887.56
2,673.08
778.74
951.97
1,041.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
468.67
451.39
405.41
368.39
375.26
387.07
Less: Accumulated Depreciation
336.97
297.46
274.94
256.62
248.50
238.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
131.70
153.93
130.47
111.77
126.76
148.99
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
557.48
458.79
481.77
262.98
344.86
397.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.09
4.11
6.51
0.00
0.00
0.00
Total Non-Current Assets
1,089.16
1,109.35
1,209.22
377.11
474.95
551.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
373.31
452.63
531.35
153.52
219.27
171.22
Sundry Debtors
1,187.19
1,211.35
718.34
181.78
202.42
228.25
Cash and Bank
61.72
26.19
157.63
32.34
5.84
31.59
Other Current Assets
1,943.71
1,750.00
1,445.13
373.00
440.04
468.46
Short Term Loans and Advances
321.48
59.84
37.80
5.35
12.51
37.40
Total Current Assets
1,957.18
1,778.21
1,463.87
401.63
477.03
489.97
Net Current Assets (Including Current Investments)
200.14
-232.07
-328.92
-201.51
-96.59
7.89
Total Current Assets Excluding Current Investments
1,957.18
1,778.21
1,463.87
401.63
477.03
489.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,046.34
2,887.56
2,673.08
778.74
951.97
1,041.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
426.93
350.87
351.36
135.74
154.37
155.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Red Sea International 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
430.01
0
430.01
0.00%
Shareholder's Funds
430.01
0
430.01
0.00%
Minority Interest
502.08
0
502.08
0.00%
Long-Term Borrowings
426.93
0
426.93
0.00%
Secured Loans
426.93
0
426.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.76
0
-1.76
0.00%
Other Long Term Liabilities
190.77
0
190.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
128.11
0
128.11
0.00%
Total Non-Current Liabilities
357.21
0
357.21
0.00%
Current Liabilities
Trade Payables
770.00
0
770.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
128.11
0
128.11
0.00%
Total Current Liabilities
1,757.03
0
1,757.03
0.00%
Total Liabilities
3,046.34
0
3,046.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
468.67
0
468.67
0.00%
Less: Accumulated Depreciation
336.97
0
336.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
131.70
0
131.70
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
557.48
0
557.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.09
0
5.09
0.00%
Total Non-Current Assets
1,089.16
0
1,089.16
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
373.31
0
373.31
0.00%
Sundry Debtors
1,187.19
0
1,187.19
0.00%
Cash and Bank
61.72
0
61.72
0.00%
Other Current Assets
1,943.71
0
1,943.71
0.00%
Short Term Loans and Advances
321.48
0
321.48
0.00%
Total Current Assets
1,957.18
0
1,957.18
0.00%
Net Current Assets (Including Current Investments)
200.14
0
200.14
0.00%
Total Current Assets Excluding Current Investments
1,957.18
0
1,957.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,046.34
0
3,046.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
426.93
0
426.93
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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