SAIC

Saudi Advanced Industries Co.

2120StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	7.43M	2.08M	45.10M	23.78M	4.69M
Cash & Short-Term Investments	656.24M	337.96M	53.51M	23.78M	4.69M
Current Assets	656.53M	338.18M	54.11M	24.04M	5.16M
PP&E	17.71M	1.05M	0.40M	0.37M	0.46M
Total Assets	1.36B	1.13B	0.91B	0.94B	0.85B
Liabilities
Current Liabilities	123.86M	129.57M	6.41M	4.88M	5.30M
Short-Term Debt	103.25M	115.43M	—	—	—
Total Debt	103.25M	115.43M	—	—	—
Total Liabilities	126.12M	131.49M	7.93M	7.26M	7.50M
Equity & Ownership
Retained Earnings	673.42M	428.45M	427.48M	365.39M	290.39M
Total Equity	1.23B	1.00B	0.90B	0.93B	0.84B
Net Debt	-552.99M	-222.53M	-53.51M	-23.78M	-4.69M
Shares Outstanding	59,000,000	59,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	1.36B	1.13B	0.91B	0.94B	0.85B
Total Current Assets	656.53M	338.18M	54.11M	24.04M	5.16M
Cash & Equivalents	7.43M	2.08M	45.10M	23.78M	4.69M
Cash & Short-Term Investments	656.24M	337.96M	53.51M	23.78M	4.69M
Net Cash (Debt)	552.99M	222.53M	53.51M	23.78M	4.69M
Net Cash Per Share	9.37	3.77	0.91	0.40	0.08
Cash Growth	+94.2%	+531.6%	+125.0%	+407.5%	-85.6%
Net Cash Growth	+148.5%	+315.9%	+125.0%	+407.5%	-80.9%
Prepaid Expenses	202.51K	192.01K	477.38K	248.68K	452.23K
Construction In Progress	4.23M	—	—	—	—
Buildings	12.99M	—	—	—	—
Machinery	1.58M	1.57M	0.72M	0.61M	0.54M
Leasehold Improvements	—	515.04K	515.04K	508.02K	496.09K
Property, Plant & Equipment	17.71M	1.05M	0.40M	0.37M	0.46M
Other Current Assets	87.74K	27.79K	124.12K	13.70K	18.50K
Other Long-Term Assets	0.55M	1.03M	1.76M	1.98M	—
Loans & Investments
Trading Asset Securities	648.80M	335.88M	8.41M	—	—
Long-Term Investments	682.04M	786.63M	852.85M	914.75M	841.64M
Liabilities & Obligations
Total Liabilities	126.12M	131.49M	7.93M	7.26M	7.50M
Total Liabilities & Equity	1.36B	1.13B	0.91B	0.94B	0.85B
Total Current Liabilities	123.86M	129.57M	6.41M	4.88M	5.30M
Accrued Expenses	4.82M	2.15M	2.24M	2.54M	2.55M
Current Income Taxes Payable	14.30M	10.09M	2.23M	0.15M	2.62M
Other Current Liabilities	1.48M	1.90M	1.95M	2.19M	0.13M
Pension & Post-Retirement Benefits	2.26M	1.92M	1.52M	2.38M	2.20M
Debt & Funding
Short-Term Debt	103.25M	115.43M	—	—	—
Total Debt	103.25M	115.43M	—	—	—
Equity & Book Value
Shareholders' Equity	1.23B	1.00B	0.90B	0.93B	0.84B
Common Stock	600.00M	600.00M	500.00M	500.00M	500.00M
Retained Earnings	673.42M	428.45M	427.48M	365.39M	290.39M
Treasury Stock	-30.67M	-30.67M	—	—	—
Comprehensive Income & Other	-12.04M	-2.38M	-26.29M	68.49M	49.36M
Book Value Per Share	20.86	16.87	15.02	15.56	14.00
Tangible Book Value	1.23B	1.00B	0.90B	0.93B	0.84B
Tangible Book Value Per Share	20.86	16.87	15.02	15.56	14.00
Filing Date Shares Outstanding	59.00M	59.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	59.00M	59.00M	60.00M	60.00M	60.00M
Working Capital	532.67M	208.61M	47.70M	19.16M	-0.14M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	7.43M	2.08M	45.10M	23.78M	4.69M
Cash & Short-Term Investments	656.24M	337.96M	53.51M	23.78M	4.69M
Current Assets	656.53M	338.18M	54.11M	24.04M	5.16M
PP&E	17.71M	1.05M	0.40M	0.37M	0.46M
Total Assets	1.36B	1.13B	0.91B	0.94B	0.85B
Liabilities
Current Liabilities	123.86M	129.57M	6.41M	4.88M	5.30M
Short-Term Debt	103.25M	115.43M	—	—	—
Total Debt	103.25M	115.43M	—	—	—
Total Liabilities	126.12M	131.49M	7.93M	7.26M	7.50M
Equity & Ownership
Retained Earnings	673.42M	428.45M	427.48M	365.39M	290.39M
Total Equity	1.23B	1.00B	0.90B	0.93B	0.84B
Net Debt	-552.99M	-222.53M	-53.51M	-23.78M	-4.69M
Shares Outstanding	59,000,000	59,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	1.36B	1.13B	0.91B	0.94B	0.85B
Total Current Assets	656.53M	338.18M	54.11M	24.04M	5.16M
Cash & Equivalents	7.43M	2.08M	45.10M	23.78M	4.69M
Cash & Short-Term Investments	656.24M	337.96M	53.51M	23.78M	4.69M
Net Cash (Debt)	552.99M	222.53M	53.51M	23.78M	4.69M
Net Cash Per Share	9.37	3.77	0.91	0.40	0.08
Cash Growth	+94.2%	+531.6%	+125.0%	+407.5%	-85.6%
Net Cash Growth	+148.5%	+315.9%	+125.0%	+407.5%	-80.9%
Prepaid Expenses	202.51K	192.01K	477.38K	248.68K	452.23K
Construction In Progress	4.23M	—	—	—	—
Buildings	12.99M	—	—	—	—
Machinery	1.58M	1.57M	0.72M	0.61M	0.54M
Leasehold Improvements	—	515.04K	515.04K	508.02K	496.09K
Property, Plant & Equipment	17.71M	1.05M	0.40M	0.37M	0.46M
Other Current Assets	87.74K	27.79K	124.12K	13.70K	18.50K
Other Long-Term Assets	0.55M	1.03M	1.76M	1.98M	—
Loans & Investments
Trading Asset Securities	648.80M	335.88M	8.41M	—	—
Long-Term Investments	682.04M	786.63M	852.85M	914.75M	841.64M
Liabilities & Obligations
Total Liabilities	126.12M	131.49M	7.93M	7.26M	7.50M
Total Liabilities & Equity	1.36B	1.13B	0.91B	0.94B	0.85B
Total Current Liabilities	123.86M	129.57M	6.41M	4.88M	5.30M
Accrued Expenses	4.82M	2.15M	2.24M	2.54M	2.55M
Current Income Taxes Payable	14.30M	10.09M	2.23M	0.15M	2.62M
Other Current Liabilities	1.48M	1.90M	1.95M	2.19M	0.13M
Pension & Post-Retirement Benefits	2.26M	1.92M	1.52M	2.38M	2.20M
Debt & Funding
Short-Term Debt	103.25M	115.43M	—	—	—
Total Debt	103.25M	115.43M	—	—	—
Equity & Book Value
Shareholders' Equity	1.23B	1.00B	0.90B	0.93B	0.84B
Common Stock	600.00M	600.00M	500.00M	500.00M	500.00M
Retained Earnings	673.42M	428.45M	427.48M	365.39M	290.39M
Treasury Stock	-30.67M	-30.67M	—	—	—
Comprehensive Income & Other	-12.04M	-2.38M	-26.29M	68.49M	49.36M
Book Value Per Share	20.86	16.87	15.02	15.56	14.00
Tangible Book Value	1.23B	1.00B	0.90B	0.93B	0.84B
Tangible Book Value Per Share	20.86	16.87	15.02	15.56	14.00
Filing Date Shares Outstanding	59.00M	59.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	59.00M	59.00M	60.00M	60.00M	60.00M
Working Capital	532.67M	208.61M	47.70M	19.16M	-0.14M