SIECO

Saudi Industrial Export Co.

4140StocksTadawulIndustrials

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	13.33M	77.09M	90.42M	7.48M	8.48M
Cash & Short-Term Investments	108.28M	139.71M	149.25M	7.48M	8.48M
Receivables	3.33M	7.55M	9.76M	10.15M	17.35M
Inventory	—	—	—	—	3.45M
Current Assets	116.23M	153.32M	168.10M	19.98M	36.37M
PP&E	0.40M	0.34M	0.57M	4.12M	4.71M
Intangible Assets	7.21K	13.87K	20.52K	57.97K	78.21K
Total Assets	133.75M	153.68M	168.69M	24.15M	41.16M
Liabilities
Accounts Payable	0.61M	0.38M	0.35M	3.22M	1.05M
Current Liabilities	8.62M	8.78M	8.32M	10.14M	12.36M
Total Debt	—	—	—	0.96M	1.04M
Total Liabilities	8.81M	9.23M	8.67M	11.19M	13.42M
Equity & Ownership
Retained Earnings	-70.02M	-50.46M	-34.85M	-52.19M	-37.31M
Total Equity	124.94M	144.45M	160.02M	12.96M	27.74M
Net Debt	-108.28M	-139.71M	-149.25M	-6.52M	-7.44M
Shares Outstanding	194,000,000	194,400,000	194,400,000	21,600,000	21,600,000
Cash & Assets
Total Assets	133.75M	153.68M	168.69M	24.15M	41.16M
Total Current Assets	116.23M	153.32M	168.10M	19.98M	36.37M
Cash & Equivalents	13.33M	77.09M	90.42M	7.48M	8.48M
Cash & Short-Term Investments	108.28M	139.71M	149.25M	7.48M	8.48M
Net Cash (Debt)	108.28M	139.71M	149.25M	6.52M	7.44M
Net Cash Per Share	0.56	0.72	1.08	0.30	0.34
Cash Growth	-22.5%	-6.4%	+1,895.3%	-11.8%	-56.8%
Net Cash Growth	-22.5%	-6.4%	+2,190.0%	-12.4%	-60.1%
Accounts Receivable	3.19M	6.51M	2.10M	8.04M	15.64M
Other Receivables	0.15M	1.04M	7.66M	2.11M	1.71M
Receivables	3.33M	7.55M	9.76M	10.15M	17.35M
Inventory	—	—	—	—	3.45M
Prepaid Expenses	2.13M	2.48M	2.44M	0.22M	0.21M
Construction In Progress	—	—	—	70.80K	70.80K
Buildings	0.57M	0.57M	0.57M	2.80M	2.80M
Machinery	0.91M	0.82M	1.90M	3.26M	3.18M
Leasehold Improvements	—	—	—	568.43K	568.43K
Property, Plant & Equipment	0.40M	0.34M	0.57M	4.12M	4.71M
Other Intangible Assets	7.21K	13.87K	20.52K	57.97K	78.21K
Other Current Assets	2.49M	3.59M	6.65M	2.13M	6.87M
Long-Term Leases	—	—	—	635.02K	720.57K
Current Portion of Leases	—	—	—	327.62K	321.90K
Loans & Investments
Trading Asset Securities	65.12M	62.61M	58.83M	—	—
Short-Term Investments	29.83M	—	—	—	—
Long-Term Investments	17.12M	—	—	—	—
Liabilities & Obligations
Total Liabilities	8.81M	9.23M	8.67M	11.19M	13.42M
Total Liabilities & Equity	133.75M	153.68M	168.69M	24.15M	41.16M
Total Current Liabilities	8.62M	8.78M	8.32M	10.14M	12.36M
Accounts Payable	0.61M	0.38M	0.35M	3.22M	1.05M
Accrued Expenses	1.16M	0.97M	1.67M	2.43M	1.90M
Current Income Taxes Payable	3.05M	2.86M	2.46M	1.23M	2.28M
Other Current Liabilities	3.80M	4.57M	3.84M	2.93M	6.81M
Pension & Post-Retirement Benefits	196.54K	453.81K	345.92K	414.20K	335.33K
Debt & Funding
Total Debt	—	—	—	0.96M	1.04M
Equity & Book Value
Shareholders' Equity	124.94M	144.45M	160.02M	12.96M	27.74M
Common Stock	194.40M	194.40M	194.40M	64.80M	64.80M
Retained Earnings	-70.02M	-50.46M	-34.85M	-52.19M	-37.31M
Comprehensive Income & Other	563.89K	502.30K	473.76K	357.33K	248.04K
Book Value Per Share	0.64	0.74	0.82	0.60	1.28
Tangible Book Value	124.93M	144.43M	160.00M	12.90M	27.66M
Tangible Book Value Per Share	0.64	0.74	0.82	0.60	1.28
Filing Date Shares Outstanding	194.00M	194.40M	194.40M	21.60M	21.60M
Total Common Shares Outstanding	194.00M	194.40M	194.40M	21.60M	21.60M
Working Capital	107.62M	144.54M	159.78M	9.84M	24.00M

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	13.33M	77.09M	90.42M	7.48M	8.48M
Cash & Short-Term Investments	108.28M	139.71M	149.25M	7.48M	8.48M
Receivables	3.33M	7.55M	9.76M	10.15M	17.35M
Inventory	—	—	—	—	3.45M
Current Assets	116.23M	153.32M	168.10M	19.98M	36.37M
PP&E	0.40M	0.34M	0.57M	4.12M	4.71M
Intangible Assets	7.21K	13.87K	20.52K	57.97K	78.21K
Total Assets	133.75M	153.68M	168.69M	24.15M	41.16M
Liabilities
Accounts Payable	0.61M	0.38M	0.35M	3.22M	1.05M
Current Liabilities	8.62M	8.78M	8.32M	10.14M	12.36M
Total Debt	—	—	—	0.96M	1.04M
Total Liabilities	8.81M	9.23M	8.67M	11.19M	13.42M
Equity & Ownership
Retained Earnings	-70.02M	-50.46M	-34.85M	-52.19M	-37.31M
Total Equity	124.94M	144.45M	160.02M	12.96M	27.74M
Net Debt	-108.28M	-139.71M	-149.25M	-6.52M	-7.44M
Shares Outstanding	194,000,000	194,400,000	194,400,000	21,600,000	21,600,000
Cash & Assets
Total Assets	133.75M	153.68M	168.69M	24.15M	41.16M
Total Current Assets	116.23M	153.32M	168.10M	19.98M	36.37M
Cash & Equivalents	13.33M	77.09M	90.42M	7.48M	8.48M
Cash & Short-Term Investments	108.28M	139.71M	149.25M	7.48M	8.48M
Net Cash (Debt)	108.28M	139.71M	149.25M	6.52M	7.44M
Net Cash Per Share	0.56	0.72	1.08	0.30	0.34
Cash Growth	-22.5%	-6.4%	+1,895.3%	-11.8%	-56.8%
Net Cash Growth	-22.5%	-6.4%	+2,190.0%	-12.4%	-60.1%
Accounts Receivable	3.19M	6.51M	2.10M	8.04M	15.64M
Other Receivables	0.15M	1.04M	7.66M	2.11M	1.71M
Receivables	3.33M	7.55M	9.76M	10.15M	17.35M
Inventory	—	—	—	—	3.45M
Prepaid Expenses	2.13M	2.48M	2.44M	0.22M	0.21M
Construction In Progress	—	—	—	70.80K	70.80K
Buildings	0.57M	0.57M	0.57M	2.80M	2.80M
Machinery	0.91M	0.82M	1.90M	3.26M	3.18M
Leasehold Improvements	—	—	—	568.43K	568.43K
Property, Plant & Equipment	0.40M	0.34M	0.57M	4.12M	4.71M
Other Intangible Assets	7.21K	13.87K	20.52K	57.97K	78.21K
Other Current Assets	2.49M	3.59M	6.65M	2.13M	6.87M
Long-Term Leases	—	—	—	635.02K	720.57K
Current Portion of Leases	—	—	—	327.62K	321.90K
Loans & Investments
Trading Asset Securities	65.12M	62.61M	58.83M	—	—
Short-Term Investments	29.83M	—	—	—	—
Long-Term Investments	17.12M	—	—	—	—
Liabilities & Obligations
Total Liabilities	8.81M	9.23M	8.67M	11.19M	13.42M
Total Liabilities & Equity	133.75M	153.68M	168.69M	24.15M	41.16M
Total Current Liabilities	8.62M	8.78M	8.32M	10.14M	12.36M
Accounts Payable	0.61M	0.38M	0.35M	3.22M	1.05M
Accrued Expenses	1.16M	0.97M	1.67M	2.43M	1.90M
Current Income Taxes Payable	3.05M	2.86M	2.46M	1.23M	2.28M
Other Current Liabilities	3.80M	4.57M	3.84M	2.93M	6.81M
Pension & Post-Retirement Benefits	196.54K	453.81K	345.92K	414.20K	335.33K
Debt & Funding
Total Debt	—	—	—	0.96M	1.04M
Equity & Book Value
Shareholders' Equity	124.94M	144.45M	160.02M	12.96M	27.74M
Common Stock	194.40M	194.40M	194.40M	64.80M	64.80M
Retained Earnings	-70.02M	-50.46M	-34.85M	-52.19M	-37.31M
Comprehensive Income & Other	563.89K	502.30K	473.76K	357.33K	248.04K
Book Value Per Share	0.64	0.74	0.82	0.60	1.28
Tangible Book Value	124.93M	144.43M	160.00M	12.90M	27.66M
Tangible Book Value Per Share	0.64	0.74	0.82	0.60	1.28
Filing Date Shares Outstanding	194.00M	194.40M	194.40M	21.60M	21.60M
Total Common Shares Outstanding	194.00M	194.40M	194.40M	21.60M	21.60M
Working Capital	107.62M	144.54M	159.78M	9.84M	24.00M