Electrical Industries Company
Electrical Industries Company, through its subsidiaries, engages in the manufacture, assembly, and supply of various types of electrical equipment; and provision of technical services in the Kingdom of Saudi Arabia and internationally. The company provid…
Electrical Equipment & Parts
SA, Dammam [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million SAR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,209.00 | 1,126.00 | 1,085.00 | 1,806.00 | 1,108.00 | 1,090.00 | 1,016.00 | 1,094.00 | 1,248.00 | 1,673.00 | 1,895.00 | |
|
Current
|
895.00 | 808.00 | 763.00 | 861.00 | 790.00 | 775.00 | 705.00 | 788.00 | 925.00 | 1,369.00 | 1,588.00 | |
| Cash And Equivalents | 35.00 | 116.00 | 41.00 | 27.00 | 60.00 | 27.00 | 24.00 | 70.00 | 65.00 | 122.00 | 68.00 | |
| Assets | 1,209.00 | 1,126.00 | 1,085.00 | 1,806.00 | 1,108.00 | 1,090.00 | 1,016.00 | 1,094.00 | 1,248.00 | 1,673.00 | 1,895.00 | |
| Accounts Receivables (AR) | 27.00 | 117.00 | -22.00 | -57.00 | -55.00 | 3.00 | -54.00 | 15.00 | 39.00 | -78.00 | -100.00 | |
| Inventory | 433.00 | 333.00 | - - | - - | - - | - - | 210.00 | 261.00 | 441.00 | 718.00 | 945.00 | |
| Short Term Investments | - - | 50.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 426.00 | 307.00 | 722.00 | 834.00 | 730.00 | 747.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | |
|
Non Current
|
313.00 | 318.00 | 321.00 | 320.00 | 317.00 | 315.00 | 310.00 | 305.00 | 322.00 | 304.00 | 307.00 | |
| Property, Plant, Equipment (Net) | 304.00 | 311.00 | 302.00 | 304.00 | 294.00 | 295.00 | 289.00 | 281.00 | 300.00 | 278.00 | 274.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 12.00 | 9.00 | 6.00 | 10.00 | 10.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | -47.00 | - - | - - | - - | - - | 9.00 | 15.00 | 15.00 | 15.00 | 21.00 | |
| Other Non Current Assets | 3.00 | 54.00 | 18.00 | 16.00 | 22.00 | 20.00 | 9.00 | 15.00 | 15.00 | 15.00 | - - | |
| Liabilities | 665.00 | 506.00 | 492.00 | 1,181.00 | 1,108.00 | 1,090.00 | 464.00 | 528.00 | 660.00 | 1,043.00 | 1,151.00 | |
|
Current
|
394.00 | 275.00 | 308.00 | 490.00 | 405.00 | 382.00 | 353.00 | 414.00 | 535.00 | 929.00 | 1,026.00 | |
| Accounts Payable | - - | - - | 36.00 | 9.00 | 1.00 | -37.00 | -42.00 | 88.00 | 71.00 | 26.00 | 12.00 | |
| Short Term Debt | 105.00 | 72.00 | 74.00 | - - | - - | - - | 192.00 | 165.00 | 215.00 | 434.00 | 395.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 38.00 | 91.00 | 119.00 | 153.00 | 294.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 25.00 | 26.00 | |
| Other Current Liabilities | 27.00 | 37.00 | 233.00 | 490.00 | 405.00 | 382.00 | 62.00 | 67.00 | 77.00 | 190.00 | 171.00 | |
|
Non Current
|
270.00 | 230.00 | 184.00 | 88.00 | 68.00 | 109.00 | 110.00 | 114.00 | 124.00 | 113.00 | 125.00 | |
| Long Term Debt | 215.00 | 175.00 | - - | - - | - - | 43.00 | 42.00 | 40.00 | 43.00 | 22.00 | 20.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 7.00 | 11.00 | 31.00 | 25.00 | 20.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 54.00 | 55.00 | 184.00 | 88.00 | 68.00 | 65.00 | 67.00 | 73.00 | 80.00 | 90.00 | 104.00 | |
| Equity | 541.00 | 626.00 | 605.00 | 603.00 | 634.00 | 598.00 | 551.00 | 565.00 | 587.00 | 630.00 | 744.00 | |
| Stockholders' Equity | 541.00 | 626.00 | 605.00 | 603.00 | 634.00 | 598.00 | 551.00 | 565.00 | 587.00 | 630.00 | 744.00 | |
| Retained Earnings | 46.00 | 104.00 | - - | - - | - - | - - | 59.00 | 76.00 | 95.00 | 129.00 | 129.00 | |
| Common Stock | 350.00 | 450.00 | - - | - - | - - | - - | 450.00 | 450.00 | 450.00 | 450.00 | 562.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 165.00 | 171.00 | 70.00 | 51.00 | 57.00 | 7.00 | -40.00 | 23.00 | 48.00 | 94.00 | 201.00 | |
| Dividends | -115.00 | -85.00 | - - | - - | - - | - - | - - | - - | -22.00 | -45.00 | -84.00 | |
| Minority Interest | 2.00 | -6.00 | -12.00 | 20.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 144.00 | 71.00 | 605.00 | 603.00 | 634.00 | 598.00 | -2.00 | -9.00 | -9.00 | -9.00 | -9.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 45.00 | 48.00 | 52.00 | 61.00 | 62.00 |