Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
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
421.59
356.59
307.89
259.17
109.10
Shareholder's Funds
421.59
356.59
307.89
259.17
109.10
Minority Interest
17.11
0.02
0.00
0.00
0.00
Long-Term Borrowings
54.23
47.26
38.75
0.00
6.50
Secured Loans
54.23
47.26
38.75
0.00
6.50
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
17.78
13.01
11.71
9.38
9.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.13
11.45
8.21
9.38
9.22
Total Non-Current Liabilities
17.78
23.68
11.71
9.38
9.22
Current Liabilities
Trade Payables
73.72
44.65
39.68
29.63
16.25
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
16.13
11.45
8.21
9.38
9.22
Total Current Liabilities
173.83
126.39
108.99
80.00
151.11
Total Liabilities
630.31
506.68
428.59
348.56
269.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
530.10
423.49
389.94
286.44
215.42
Less: Accumulated Depreciation
249.15
213.37
190.27
157.94
139.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
280.95
210.12
199.67
128.50
75.74
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
280.78
218.76
202.64
129.87
75.74
Current Assets Loans & Advances
Current Investments
17.22
4.48
5.34
2.84
0.00
Inventories
123.22
140.15
133.89
111.32
74.91
Sundry Debtors
124.76
105.13
66.64
70.30
58.74
Cash and Bank
60.58
26.06
11.55
18.34
48.93
Other Current Assets
325.78
275.82
217.42
205.27
182.58
Short Term Loans and Advances
0.00
0.00
0.00
2.47
0.00
Total Current Assets
349.53
287.92
225.95
218.69
193.70
Net Current Assets (Including Current Investments)
175.70
161.53
116.96
138.69
42.59
Total Current Assets Excluding Current Investments
349.53
287.92
225.95
218.69
193.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
630.31
506.68
428.59
348.56
269.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
54.23
47.26
38.75
0.00
6.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saleh Abdulaziz Al Rashed & Sons 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
421.59
0
421.59
0.00%
Shareholder's Funds
421.59
0
421.59
0.00%
Minority Interest
17.11
0
17.11
0.00%
Long-Term Borrowings
54.23
0
54.23
0.00%
Secured Loans
54.23
0
54.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
17.78
0
17.78
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.13
0
16.13
0.00%
Total Non-Current Liabilities
17.78
0
17.78
0.00%
Current Liabilities
Trade Payables
73.72
0
73.72
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.13
0
16.13
0.00%
Total Current Liabilities
173.83
0
173.83
0.00%
Total Liabilities
630.31
0
630.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
530.10
0
530.10
0.00%
Less: Accumulated Depreciation
249.15
0
249.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
280.95
0
280.95
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
280.78
0
280.78
0.00%
Current Assets Loans & Advances
Current Investments
17.22
0
17.22
0.00%
Inventories
123.22
0
123.22
0.00%
Sundry Debtors
124.76
0
124.76
0.00%
Cash and Bank
60.58
0
60.58
0.00%
Other Current Assets
325.78
0
325.78
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
349.53
0
349.53
0.00%
Net Current Assets (Including Current Investments)
175.70
0
175.70
0.00%
Total Current Assets Excluding Current Investments
349.53
0
349.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
630.31
0
630.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.23
0
54.23
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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