Saudi Industrial Development Co.
2130.SRSAUConsumer Cyclical● Active
$17.03
$-0.26(-1.50%)
Market Cap$229894152
P/E Ratio—
52W High$35.7
52W Low$9.16
Saudi Industrial Development Co. (2130.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2130.SR · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $103.55M | $1.68M | $11.15M | $26.50M | $15.76M |
| Net Receivables | $26.32M | $29.76M | $15.29M | $14.26M | $17.73M |
| Inventory | $28.65M | $36.47M | $31.96M | $37.28M | $45.43M |
| Total Current Assets | $158.53M | $67.92M | $62.69M | $83.83M | $83.59M |
| PP&E Net | $50.23M | $49.27M | $55.28M | $77.79M | $94.39M |
| Goodwill | $0.00M | $32.36M | $32.36M | $62.36M | $62.36M |
| Intangible Assets | $0.07M | $0.03M | $0.07M | $0.14M | $0.23M |
| Total Assets | $229.08M | $179.71M | $206.10M | $276.36M | $300.93M |
| Liabilities | |||||
| Short-Term Debt | $4.56M | $19.35M | $22.10M | $25.22M | $4.03M |
| Accounts Payable | $18.78M | $24.68M | $27.44M | $25.96M | $29.21M |
| Total Current Liabilities | $50.67M | $74.27M | $79.19M | $81.57M | $64.97M |
| Long-Term Debt | $6.84M | $2.70M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $84.28M | $100.98M | $101.34M | $101.36M | $89.59M |
| Stockholders Equity | |||||
| Retained Earnings | $25.54M | ($5.63M) | ($267.66M) | ($63.20M) | ($47.48M) |
| Total Stockholders Equity | $138.77M | $73.76M | $98.08M | $166.91M | $204.01M |
| Total Liab & Equity(computed) | $223.04M | $174.74M | $199.42M | $268.27M | $293.60M |
| Debt Summary | |||||
| Total Debt | $22.24M | $32.04M | $32.25M | $36.11M | $16.45M |
| Net Debt | ($81.31M) | $30.35M | $25.08M | $18.86M | $4.63M |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
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About Saudi Industrial Development Co. (2130.SR) Balance Sheet
Saudi Industrial Development Co. (2130.SR) balance sheet shows total assets of $0.23B with cash of $0.10B. Total liabilities are $0.08B, total debt $0.02B, and stockholders equity $0.14B.
Frequently asked questions
2130.SR · 4 questionsSaudi Industrial Development Co. has total debt of $0.02B with net debt of ($0.08B).
2130.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16