Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
77.86
74.93
64.34
59.99
44.17
Shareholder's Funds
77.86
74.93
64.34
59.99
44.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.23
19.84
4.15
14.88
13.14
Secured Loans
2.23
19.84
4.15
14.88
13.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
15.81
24.64
9.45
10.07
6.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.49
6.29
6.00
6.32
3.14
Total Non-Current Liabilities
15.81
24.64
9.45
10.07
10.95
Current Liabilities
Trade Payables
2.80
2.02
3.12
2.23
1.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.49
6.29
6.00
6.32
3.14
Total Current Liabilities
10.95
26.08
11.54
21.88
18.87
Total Liabilities
104.62
125.65
85.33
91.94
73.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
131.87
137.16
119.11
120.22
55.49
Less: Accumulated Depreciation
107.43
104.62
101.78
99.57
46.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.43
32.53
17.33
20.65
9.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
24.43
32.58
17.41
20.74
9.43
Current Assets Loans & Advances
Current Investments
0.00
6.00
0.00
0.00
0.00
Inventories
35.63
46.25
32.57
30.25
12.30
Sundry Debtors
21.48
25.14
22.49
25.20
36.52
Cash and Bank
21.76
13.34
11.24
13.74
8.06
Other Current Assets
78.98
92.13
66.81
70.10
63.76
Short Term Loans and Advances
0.10
1.40
0.51
0.91
6.89
Total Current Assets
80.18
93.07
67.92
71.20
64.56
Net Current Assets (Including Current Investments)
69.23
66.99
56.38
49.33
45.69
Total Current Assets Excluding Current Investments
80.18
93.07
67.92
71.20
64.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
104.62
125.65
85.33
91.94
73.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2.23
19.84
4.15
14.88
13.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Riyadh Steel 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
77.86
0
77.86
0.00%
Shareholder's Funds
77.86
0
77.86
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.23
0
2.23
0.00%
Secured Loans
2.23
0
2.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
15.81
0
15.81
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.49
0
4.49
0.00%
Total Non-Current Liabilities
15.81
0
15.81
0.00%
Current Liabilities
Trade Payables
2.80
0
2.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.49
0
4.49
0.00%
Total Current Liabilities
10.95
0
10.95
0.00%
Total Liabilities
104.62
0
104.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
131.87
0
131.87
0.00%
Less: Accumulated Depreciation
107.43
0
107.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.43
0
24.43
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
24.43
0
24.43
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35.63
0
35.63
0.00%
Sundry Debtors
21.48
0
21.48
0.00%
Cash and Bank
21.76
0
21.76
0.00%
Other Current Assets
78.98
0
78.98
0.00%
Short Term Loans and Advances
0.10
0
0.10
0.00%
Total Current Assets
80.18
0
80.18
0.00%
Net Current Assets (Including Current Investments)
69.23
0
69.23
0.00%
Total Current Assets Excluding Current Investments
80.18
0
80.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
104.62
0
104.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.23
0
2.23
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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