Saudi Darb Investment Co.
4130.SRSAUIndustrials● Active
$2.12
+$0.02(+0.95%)
Market Cap$462785400
P/E Ratio—
52W High$3.69
52W Low$1.87
Saudi Darb Investment Co. (4130.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4130.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 | $1.87M | $0.40M | $7.23M | $50.95M | $0.98M |
| Net Receivables | $2.63M | $3.20M | $3.21M | $3.91M | $2.30M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $4.50M | $3.60M | $10.66M | $57.39M | $19.45M |
| PP&E Net | $0.31M | $0.29M | $10.84M | $51.60M | $88.96M |
| Goodwill | $22.16M | $22.16M | $22.16M | $22.16M | $23.11M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.01M | $0.02M |
| Total Assets | $258.11M | $260.14M | $269.34M | $314.51M | $287.30M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $1.96M | $1.92M | $50.00M | $0.00M |
| Accounts Payable | $0.94M | $0.94M | $0.94M | $0.94M | $0.92M |
| Total Current Liabilities | $21.38M | $28.14M | $25.33M | $74.11M | $126.54M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $42.49M |
| Total Liabilities | $28.28M | $37.08M | $35.07M | $85.17M | $169.87M |
| Stockholders Equity | |||||
| Retained Earnings | $11.54M | $4.76M | ($82.12M) | ($85.62M) | ($77.64M) |
| Total Stockholders Equity | $229.83M | $223.05M | $214.88M | $211.38M | $99.36M |
| Total Liab & Equity(computed) | $258.11M | $260.14M | $249.94M | $296.56M | $269.23M |
| Debt Summary | |||||
| Total Debt | $8.65M | $10.47M | $11.33M | $63.40M | $50.96M |
| Net Debt | $6.78M | $10.07M | $4.10M | $12.44M | $49.98M |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Saudi Darb Investment Co. data
About Saudi Darb Investment Co. (4130.SR) Balance Sheet
Saudi Darb Investment Co. (4130.SR) balance sheet shows total assets of $0.26B with cash of $0.00B. Total liabilities are $0.03B, total debt $0.01B, and stockholders equity $0.23B.
Frequently asked questions
4130.SR · 4 questionsSaudi Darb Investment Co. has total debt of $0.01B with net debt of $0.01B.
4130.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16