Al-Saif Stores for Development & Investment Company
4192.SRSAUConsumer Cyclical● Active
$6.96
$-0.01(-0.14%)
Market Cap$2.4B
P/E Ratio—
52W High$7.3
52W Low$6.11
Al-Saif Stores for Development & Investment Company (4192.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4192.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.07B | $0.02B | $0.05B | $0.05B |
| Net Receivables | $0.01B | $0.01B | $0.01B | $0.04B | $0.01B |
| Inventory | $0.38B | $0.28B | $0.41B | $0.24B | $0.26B |
| Total Current Assets | $0.43B | $0.39B | $0.50B | $0.36B | $0.35B |
| PP&E Net | $0.36B | $0.35B | $0.44B | $0.29B | $0.26B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.79B | $0.74B | $0.94B | $0.65B | $0.61B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.07B | $0.23B | $0.00B | $0.05B |
| Accounts Payable | $0.06B | $0.03B | $0.04B | $0.02B | $0.02B |
| Total Current Liabilities | $0.11B | $0.14B | $0.33B | $0.12B | $0.12B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.29B | $0.30B | $0.54B | $0.24B | $0.23B |
| Stockholders Equity | |||||
| Retained Earnings | $0.15B | $0.09B | $0.05B | $0.04B | $0.33B |
| Total Stockholders Equity | $0.50B | $0.44B | $0.40B | $0.41B | $0.38B |
| Total Liab & Equity(computed) | $0.79B | $0.74B | $0.94B | $0.65B | $0.61B |
| Debt Summary | |||||
| Total Debt | $0.20B | $0.24B | $0.46B | $0.13B | $0.17B |
| Net Debt | $0.17B | $0.17B | $0.43B | $0.08B | $0.13B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Al-Saif Stores for Development & Investment Company data
About Al-Saif Stores for Development & Investment Company (4192.SR) Balance Sheet
Al-Saif Stores for Development & Investment Company (4192.SR) balance sheet shows total assets of $0.79B with cash of $0.03B. Total liabilities are $0.29B, total debt $0.20B, and stockholders equity $0.50B.
Frequently asked questions
4192.SR · 4 questionsAl-Saif Stores for Development & Investment Company has total debt of $0.20B with net debt of $0.17B.
4192.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15