Takween Advanced Industries (TADAWUL:1201)

TADAWUL:1201 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.29	6.3	5.89	36.87	28.83	40.04
Short-Term Investments	3.48	3.1	4.97	6.5	7.09	14.28
Cash & Short-Term Investments	34.77	9.4	10.87	43.37	35.91	54.32
Cash Growth	12.20%	-13.49%	-74.94%	20.76%	-33.89%	14.87%
Accounts Receivable	164.12	174.24	225.6	296.96	301.73	214.32
Other Receivables	49.55	59.63	83.39	87.33	32.12	22.15
Receivables	213.67	233.86	308.99	384.29	414.07	236.47
Inventory	71.65	77.58	90.84	187.65	192.74	163.24
Prepaid Expenses	37.59	5.46	3.54	4.51	3.75	3.68
Other Current Assets	39.41	55.48	27.54	90.55	15.63	487.39
Total Current Assets	397.09	381.78	441.78	710.36	662.1	945.1
Property, Plant & Equipment	444.47	445.96	438.38	510.4	584.3	629.15
Long-Term Investments	88.59	91.52	99.76	105.94	115.77	-
Goodwill	323.58	323.58	323.58	323.58	323.58	323.58
Other Intangible Assets	1.1	1.19	0.91	1.37	1.86	2.36
Total Assets	1,255	1,244	1,304	1,652	1,688	1,900
Accounts Payable	92.8	73.2	191.34	424.64	313.1	216.68
Accrued Expenses	126.25	18.86	32.58	31.31	19.2	25.81
Short-Term Debt	449.56	412.18	611.77	505.31	471.8	489.73
Current Portion of Long-Term Debt	44.35	43.54	76.56	60.4	62.9	82.82
Current Portion of Leases	11.12	12.48	6.78	6.08	0.52	0.5
Current Income Taxes Payable	1.74	1.74	1.74	1.74	1.69	1.09
Other Current Liabilities	2.52	135.25	109.74	74.38	51.24	150.69
Total Current Liabilities	728.33	697.25	1,030	1,104	920.46	967.32
Long-Term Debt	96.75	103.18	30.76	67.05	123.42	309.3
Long-Term Leases	20.95	23.36	9.56	16.34	5.47	6
Long-Term Deferred Tax Liabilities	0.45	0.45	0.4	-	-	-
Total Liabilities	872.66	852.39	1,101	1,217	1,081	1,312
Common Stock	764.65	764.65	464.65	950	950	950
Retained Earnings	-307.87	-298.35	-197.58	-459.6	-300.68	-319.71
Comprehensive Income & Other	-74.6	-74.66	-63.32	-55.78	-42.35	-42.06
Shareholders' Equity	382.18	391.64	203.75	434.63	606.97	588.23
Total Liabilities & Equity	1,255	1,244	1,304	1,652	1,688	1,900
Total Debt	622.72	594.74	735.43	655.18	664.11	888.34
Net Cash (Debt)	-587.95	-585.34	-724.56	-611.81	-628.2	-834.02
Net Cash Per Share	-7.69	-8.07	-13.27	-13.17	-13.52	-17.95
Filing Date Shares Outstanding	76.46	76.46	76.46	46.46	46.46	46.46
Total Common Shares Outstanding	76.46	76.46	46.46	46.46	46.46	46.46
Working Capital	-331.25	-315.47	-588.72	-393.49	-258.36	-22.21
Book Value Per Share	5.00	5.12	4.39	9.35	13.06	12.66
Tangible Book Value	57.49	66.87	-120.74	109.67	281.53	262.29
Tangible Book Value Per Share	0.75	0.87	-2.60	2.36	6.06	5.64
Buildings	-	229.08	263.86	264.3	265.28	264.57
Machinery	-	452.14	864.69	922.2	951.54	936.38
Construction In Progress	-	40.91	50.82	29.19	29.14	28.1

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.