SIDC

Saudi Industrial Development Co.

2130StocksTadawulConsumer Discretionary

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	1.68M	7.17M	17.25M	11.82M	16.98M
Cash & Short-Term Investments	1.68M	11.15M	26.50M	15.76M	17.94M
Receivables	25.11M	15.51M	14.79M	18.28M	16.58M
Inventory	36.47M	31.96M	37.28M	45.43M	47.19M
Current Assets	67.92M	62.69M	83.83M	83.59M	89.85M
PP&E	49.27M	55.28M	77.79M	94.39M	100.95M
Goodwill	32.36M	32.36M	62.36M	62.36M	62.36M
Intangible Assets	34.64K	70.97K	135.94K	229.02K	561.36K
Total Assets	179.71M	206.10M	276.36M	300.93M	298.01M
Liabilities
Accounts Payable	24.68M	27.44M	25.96M	29.21M	21.87M
Current Liabilities	74.27M	79.19M	81.57M	64.97M	59.34M
Long-Term Debt	2.70M	—	—	—	—
Short-Term Debt	22.35M	22.10M	25.22M	4.03M	4.04M
Total Debt	35.04M	32.25M	36.11M	16.45M	15.54M
Total Liabilities	100.98M	101.34M	101.36M	89.59M	81.00M
Equity & Ownership
Retained Earnings	-5.63M	-267.66M	-63.20M	-47.48M	-25.19M
Total Equity	78.72M	104.76M	175.00M	211.34M	217.01M
Net Debt	33.35M	21.09M	9.60M	0.69M	-2.40M
Shares Outstanding	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000
Cash & Assets
Total Assets	179.71M	206.10M	276.36M	300.93M	298.01M
Total Current Assets	67.92M	62.69M	83.83M	83.59M	89.85M
Cash & Equivalents	1.68M	7.17M	17.25M	11.82M	16.98M
Cash & Short-Term Investments	1.68M	11.15M	26.50M	15.76M	17.94M
Net Cash (Debt)	-33.35M	-21.09M	-9.60M	-0.69M	2.40M
Net Cash Per Share	-2.47	-1.56	-0.71	-0.05	0.18
Cash Growth	-84.9%	-57.9%	+68.2%	-12.2%	-32.6%
Net Cash Growth	—	—	—	—	-80.9%
Accounts Receivable	25.11M	15.29M	14.26M	17.73M	16.04M
Other Receivables	—	221.75K	532.40K	552.42K	532.91K
Receivables	25.11M	15.51M	14.79M	18.28M	16.58M
Inventory	36.47M	31.96M	37.28M	45.43M	47.19M
Prepaid Expenses	4.66M	2.30M	1.08M	0.98M	1.31M
Construction In Progress	0.55M	0.00M	0.16M	0.16M	9.42M
Land	16.88M	17.12M	17.28M	17.72M	17.72M
Buildings	77.02M	77.27M	88.73M	89.93M	77.16M
Machinery	241.53M	256.08M	260.11M	270.10M	265.94M
Leasehold Improvements	—	—	—	—	3.46M
Property, Plant & Equipment	49.27M	55.28M	77.79M	94.39M	100.95M
Goodwill	32.36M	32.36M	62.36M	62.36M	62.36M
Other Intangible Assets	34.64K	70.97K	135.94K	229.02K	561.36K
Other Current Assets	—	1.76M	4.17M	3.14M	6.83M
Other Long-Term Assets	502.50K	—	—	110.02K	261.20K
Long-Term Leases	6.76M	7.24M	5.47M	7.73M	7.32M
Current Portion of Leases	3.22M	2.92M	5.41M	4.69M	4.18M
Loans & Investments
Trading Asset Securities	—	3.99M	9.25M	3.94M	0.96M
Long-Term Investments	29.62M	55.70M	52.25M	60.25M	44.02M
Liabilities & Obligations
Total Liabilities	100.98M	101.34M	101.36M	89.59M	81.00M
Total Liabilities & Equity	179.71M	206.10M	276.36M	300.93M	298.01M
Total Current Liabilities	74.27M	79.19M	81.57M	64.97M	59.34M
Accounts Payable	24.68M	27.44M	25.96M	29.21M	21.87M
Accrued Expenses	9.68M	9.81M	8.47M	7.40M	10.50M
Current Income Taxes Payable	3.12M	6.02M	5.63M	7.53M	8.98M
Current Unearned Revenue	1.93M	1.43M	1.82M	2.59M	—
Other Current Liabilities	9.29M	9.50M	9.05M	9.52M	9.77M
Pension & Post-Retirement Benefits	16.98M	14.48M	13.79M	16.11M	13.63M
Long-Term Deferred Tax Liabilities	265.29K	427.74K	528.62K	782.97K	707.14K
Debt & Funding
Long-Term Debt	2.70M	—	—	—	—
Short-Term Debt	22.35M	22.10M	25.22M	4.03M	4.04M
Total Debt	35.04M	32.25M	36.11M	16.45M	15.54M
Equity & Book Value
Shareholders' Equity	78.72M	104.76M	175.00M	211.34M	217.01M
Total Common Equity	73.76M	98.08M	166.91M	204.01M	210.42M
Common Stock	135.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	-5.63M	-267.66M	-63.20M	-47.48M	-25.19M
Comprehensive Income & Other	-55.62M	-34.26M	-169.89M	-148.51M	-164.39M
Minority Interest	4.97M	6.68M	8.09M	7.33M	6.59M
Book Value Per Share	5.46	7.27	12.36	15.11	15.59
Tangible Book Value	41.37M	65.65M	104.42M	141.43M	147.50M
Tangible Book Value Per Share	3.06	4.86	7.73	10.48	10.93
Filing Date Shares Outstanding	13.50M	13.50M	13.50M	13.50M	13.50M
Total Common Shares Outstanding	13.50M	13.50M	13.50M	13.50M	13.50M
Working Capital	-6.35M	-16.50M	2.25M	18.63M	30.51M

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	1.68M	7.17M	17.25M	11.82M	16.98M
Cash & Short-Term Investments	1.68M	11.15M	26.50M	15.76M	17.94M
Receivables	25.11M	15.51M	14.79M	18.28M	16.58M
Inventory	36.47M	31.96M	37.28M	45.43M	47.19M
Current Assets	67.92M	62.69M	83.83M	83.59M	89.85M
PP&E	49.27M	55.28M	77.79M	94.39M	100.95M
Goodwill	32.36M	32.36M	62.36M	62.36M	62.36M
Intangible Assets	34.64K	70.97K	135.94K	229.02K	561.36K
Total Assets	179.71M	206.10M	276.36M	300.93M	298.01M
Liabilities
Accounts Payable	24.68M	27.44M	25.96M	29.21M	21.87M
Current Liabilities	74.27M	79.19M	81.57M	64.97M	59.34M
Long-Term Debt	2.70M	—	—	—	—
Short-Term Debt	22.35M	22.10M	25.22M	4.03M	4.04M
Total Debt	35.04M	32.25M	36.11M	16.45M	15.54M
Total Liabilities	100.98M	101.34M	101.36M	89.59M	81.00M
Equity & Ownership
Retained Earnings	-5.63M	-267.66M	-63.20M	-47.48M	-25.19M
Total Equity	78.72M	104.76M	175.00M	211.34M	217.01M
Net Debt	33.35M	21.09M	9.60M	0.69M	-2.40M
Shares Outstanding	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000
Cash & Assets
Total Assets	179.71M	206.10M	276.36M	300.93M	298.01M
Total Current Assets	67.92M	62.69M	83.83M	83.59M	89.85M
Cash & Equivalents	1.68M	7.17M	17.25M	11.82M	16.98M
Cash & Short-Term Investments	1.68M	11.15M	26.50M	15.76M	17.94M
Net Cash (Debt)	-33.35M	-21.09M	-9.60M	-0.69M	2.40M
Net Cash Per Share	-2.47	-1.56	-0.71	-0.05	0.18
Cash Growth	-84.9%	-57.9%	+68.2%	-12.2%	-32.6%
Net Cash Growth	—	—	—	—	-80.9%
Accounts Receivable	25.11M	15.29M	14.26M	17.73M	16.04M
Other Receivables	—	221.75K	532.40K	552.42K	532.91K
Receivables	25.11M	15.51M	14.79M	18.28M	16.58M
Inventory	36.47M	31.96M	37.28M	45.43M	47.19M
Prepaid Expenses	4.66M	2.30M	1.08M	0.98M	1.31M
Construction In Progress	0.55M	0.00M	0.16M	0.16M	9.42M
Land	16.88M	17.12M	17.28M	17.72M	17.72M
Buildings	77.02M	77.27M	88.73M	89.93M	77.16M
Machinery	241.53M	256.08M	260.11M	270.10M	265.94M
Leasehold Improvements	—	—	—	—	3.46M
Property, Plant & Equipment	49.27M	55.28M	77.79M	94.39M	100.95M
Goodwill	32.36M	32.36M	62.36M	62.36M	62.36M
Other Intangible Assets	34.64K	70.97K	135.94K	229.02K	561.36K
Other Current Assets	—	1.76M	4.17M	3.14M	6.83M
Other Long-Term Assets	502.50K	—	—	110.02K	261.20K
Long-Term Leases	6.76M	7.24M	5.47M	7.73M	7.32M
Current Portion of Leases	3.22M	2.92M	5.41M	4.69M	4.18M
Loans & Investments
Trading Asset Securities	—	3.99M	9.25M	3.94M	0.96M
Long-Term Investments	29.62M	55.70M	52.25M	60.25M	44.02M
Liabilities & Obligations
Total Liabilities	100.98M	101.34M	101.36M	89.59M	81.00M
Total Liabilities & Equity	179.71M	206.10M	276.36M	300.93M	298.01M
Total Current Liabilities	74.27M	79.19M	81.57M	64.97M	59.34M
Accounts Payable	24.68M	27.44M	25.96M	29.21M	21.87M
Accrued Expenses	9.68M	9.81M	8.47M	7.40M	10.50M
Current Income Taxes Payable	3.12M	6.02M	5.63M	7.53M	8.98M
Current Unearned Revenue	1.93M	1.43M	1.82M	2.59M	—
Other Current Liabilities	9.29M	9.50M	9.05M	9.52M	9.77M
Pension & Post-Retirement Benefits	16.98M	14.48M	13.79M	16.11M	13.63M
Long-Term Deferred Tax Liabilities	265.29K	427.74K	528.62K	782.97K	707.14K
Debt & Funding
Long-Term Debt	2.70M	—	—	—	—
Short-Term Debt	22.35M	22.10M	25.22M	4.03M	4.04M
Total Debt	35.04M	32.25M	36.11M	16.45M	15.54M
Equity & Book Value
Shareholders' Equity	78.72M	104.76M	175.00M	211.34M	217.01M
Total Common Equity	73.76M	98.08M	166.91M	204.01M	210.42M
Common Stock	135.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	-5.63M	-267.66M	-63.20M	-47.48M	-25.19M
Comprehensive Income & Other	-55.62M	-34.26M	-169.89M	-148.51M	-164.39M
Minority Interest	4.97M	6.68M	8.09M	7.33M	6.59M
Book Value Per Share	5.46	7.27	12.36	15.11	15.59
Tangible Book Value	41.37M	65.65M	104.42M	141.43M	147.50M
Tangible Book Value Per Share	3.06	4.86	7.73	10.48	10.93
Filing Date Shares Outstanding	13.50M	13.50M	13.50M	13.50M	13.50M
Total Common Shares Outstanding	13.50M	13.50M	13.50M	13.50M	13.50M
Working Capital	-6.35M	-16.50M	2.25M	18.63M	30.51M