Saudi Advanced Industries Company
2120.SRSAUIndustrials● Active
$17.24
+$0.10(+0.58%)
Market Cap$1.0B
P/E Ratio—
52W High$29.18
52W Low$13.5
Saudi Advanced Industries Company (2120.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2120.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 | $378.09M | $656.24M | $337.96M | $53.51M | $23.78M |
| Net Receivables | $0.00M | $0.00M | $0.02M | $0.07M | $0.00M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.48M | ($0.00M) |
| Total Current Assets | $378.48M | $656.53M | $338.18M | $54.11M | $24.04M |
| PP&E Net | $16.51M | $17.71M | $1.05M | $0.40M | $0.37M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $1194.33M | $1356.83M | $1126.89M | $909.11M | $945.19M |
| Liabilities | |||||
| Short-Term Debt | $161.98M | $103.25M | $103.18M | $0.00M | $0.00M |
| Accounts Payable | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Liabilities | $180.60M | $123.86M | $129.57M | $6.41M | $4.88M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $183.34M | $126.12M | $131.49M | $7.93M | $7.26M |
| Stockholders Equity | |||||
| Retained Earnings | $252.96M | $480.40M | $244.12M | $243.14M | $185.11M |
| Total Stockholders Equity | $1010.99M | $1230.71M | $995.41M | $901.18M | $937.94M |
| Total Liab & Equity(computed) | $1194.33M | $1356.83M | $1126.89M | $909.11M | $945.19M |
| Debt Summary | |||||
| Total Debt | $161.98M | $103.25M | $103.18M | $0.06M | $0.01M |
| Net Debt | $123.29M | $95.82M | $101.11M | ($45.04M) | ($23.77M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
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About Saudi Advanced Industries Company (2120.SR) Balance Sheet
Saudi Advanced Industries Company (2120.SR) balance sheet shows total assets of $1.19B with cash of $0.38B. Total liabilities are $0.18B, total debt $0.16B, and stockholders equity $1.01B.
Frequently asked questions
2120.SR · 4 questionsSaudi Advanced Industries Company has total debt of $0.16B with net debt of $0.12B.
2120.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16