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
880.67
167.78
337.51
325.40
148.58
337.27
Shareholder's Funds
880.67
167.78
337.51
325.40
148.58
337.27
Minority Interest
31.00
27.21
23.03
19.32
20.18
24.94
Long-Term Borrowings
258.61
1,146.93
1,141.54
1,127.13
1,143.77
1,207.40
Secured Loans
258.61
1,146.93
1,141.54
1,127.13
1,143.77
1,207.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.42
-0.49
-0.76
-0.80
-0.54
-0.54
Other Long Term Liabilities
220.9
226.91
226.07
232.74
257.94
209.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
213.84
222.09
219.69
225.30
250.60
202.93
Total Non-Current Liabilities
405.15
226.91
226.07
232.73
257.94
209.51
Current Liabilities
Trade Payables
182.65
184.28
174.63
234.94
325.05
332.79
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
213.84
222.09
219.69
225.30
250.60
202.93
Total Current Liabilities
712.96
1,888.00
1,695.45
1,726.25
1,826.21
1,847.10
Total Liabilities
2,029.77
2,309.89
2,282.06
2,303.70
2,252.91
2,418.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,918.79
1,903.28
1,898.30
1,907.38
1,559.20
1,442.89
Less: Accumulated Depreciation
1,386.95
1,359.16
1,328.97
1,344.54
1,341.88
1,196.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
531.83
544.12
569.34
562.84
217.32
246.86
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
377.25
493.73
461.70
744.54
783.31
783.51
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
910.76
1,043.51
1,038.48
1,315.57
1,009.16
1,039.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
235.69
318.00
293.59
266.87
298.35
356.26
Sundry Debtors
754.25
855.99
851.56
576.09
716.21
881.23
Cash and Bank
81.90
33.14
41.74
75.14
53.26
89.82
Other Current Assets
1,071.84
1,207.66
1,187.35
918.40
1,187.81
1,327.30
Short Term Loans and Advances
0.00
0.54
0.46
0.30
120.00
0.00
Total Current Assets
1,119.01
1,266.38
1,243.58
988.13
1,243.75
1,379.20
Net Current Assets (Including Current Investments)
406.06
-621.61
-451.87
-738.11
-582.46
-467.90
Total Current Assets Excluding Current Investments
1,119.01
1,266.38
1,243.58
988.13
1,243.75
1,379.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,029.77
2,309.89
2,282.06
2,303.70
2,252.91
2,418.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
258.61
1,146.93
1,141.54
1,127.13
1,143.77
1,207.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.65% vs 0.37% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.26% vs -4.43% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -23.59% vs 6.94% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -11.64% vs 1.83% in Dec 2023
Compare Balance Sheet Results of Saudi Arabian Amiantit 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
880.67
0
880.67
0.00%
Shareholder's Funds
880.67
0
880.67
0.00%
Minority Interest
31.00
0
31.00
0.00%
Long-Term Borrowings
258.61
0
258.61
0.00%
Secured Loans
258.61
0
258.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.42
0
-0.42
0.00%
Other Long Term Liabilities
220.90
0
220.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
213.84
0
213.84
0.00%
Total Non-Current Liabilities
405.15
0
405.15
0.00%
Current Liabilities
Trade Payables
182.65
0
182.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
213.84
0
213.84
0.00%
Total Current Liabilities
712.96
0
712.96
0.00%
Total Liabilities
2,029.77
0
2,029.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,918.79
0
1,918.79
0.00%
Less: Accumulated Depreciation
1,386.95
0
1,386.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
531.83
0
531.83
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
377.25
0
377.25
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
910.76
0
910.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
235.69
0
235.69
0.00%
Sundry Debtors
754.25
0
754.25
0.00%
Cash and Bank
81.90
0
81.90
0.00%
Other Current Assets
1,071.84
0
1,071.84
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,119.01
0
1,119.01
0.00%
Net Current Assets (Including Current Investments)
406.06
0
406.06
0.00%
Total Current Assets Excluding Current Investments
1,119.01
0
1,119.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,029.77
0
2,029.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
258.61
0
258.61
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 184.25 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 220.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.65% vs 0.37% in Dec 2023
Annual - Fixed Assets
Fixed Assets 531.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.26% vs -4.43% in Dec 2023
Annual - Investments
Investments 377.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.59% vs 6.94% in Dec 2023
Annual - Current Assets
Current Assets 1,119.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.64% vs 1.83% in Dec 2023






