Takween Advanced Industries (TADAWUL:1201)
Saudi Arabia
· Delayed Price · Currency is SAR 10.18
-0.02 (-0.20%)
Feb 20, 2025, 3:12 PM AST
TADAWUL:1201 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.65 | 5.89 | 36.87 | 28.83 | 40.04 | 40.27 | Upgrade
|
| Short-Term Investments | 3.26 | 4.97 | 6.5 | 7.09 | 14.28 | 7.02 | Upgrade
|
| Cash & Short-Term Investments | 9.91 | 10.87 | 43.37 | 35.91 | 54.32 | 47.29 | Upgrade
|
| Cash Growth | -39.81% | -74.94% | 20.76% | -33.89% | 14.87% | 375.61% | Upgrade
|
| Accounts Receivable | 216.35 | 225.91 | 296.96 | 301.73 | 214.32 | 289.32 | Upgrade
|
| Other Receivables | 55.62 | 79.6 | 87.33 | 32.12 | 22.15 | 28.07 | Upgrade
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| Receivables | 271.97 | 305.51 | 384.29 | 414.07 | 236.47 | 317.39 | Upgrade
|
| Inventory | 79.64 | 90.84 | 187.65 | 192.74 | 163.24 | 240.86 | Upgrade
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| Prepaid Expenses | 40.17 | 7.02 | 4.51 | 3.75 | 3.68 | 5.45 | Upgrade
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| Other Current Assets | 7.36 | 27.54 | 90.55 | 15.63 | 487.39 | 17.64 | Upgrade
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| Total Current Assets | 409.05 | 441.78 | 710.36 | 662.1 | 945.1 | 628.63 | Upgrade
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| Property, Plant & Equipment | 468.25 | 438.38 | 510.4 | 584.3 | 629.15 | 1,009 | Upgrade
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| Long-Term Investments | 95.33 | 99.76 | 105.94 | 115.77 | - | - | Upgrade
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| Goodwill | 323.58 | 323.58 | 323.58 | 323.58 | 323.58 | 323.58 | Upgrade
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| Other Intangible Assets | 0.69 | 0.91 | 1.37 | 1.86 | 2.36 | 4.93 | Upgrade
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| Total Assets | 1,297 | 1,304 | 1,652 | 1,688 | 1,900 | 1,966 | Upgrade
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| Accounts Payable | 134.77 | 191.34 | 424.64 | 313.1 | 216.68 | 237.92 | Upgrade
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| Accrued Expenses | 143.2 | 32.98 | 31.31 | 19.2 | 25.81 | 37.49 | Upgrade
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| Short-Term Debt | 463.54 | 611.77 | 505.31 | 471.8 | 489.73 | 695.31 | Upgrade
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| Current Portion of Long-Term Debt | 15.45 | 76.56 | 60.4 | 62.9 | 82.82 | 174.42 | Upgrade
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| Current Portion of Leases | 13.9 | 6.78 | 6.08 | 0.52 | 0.5 | 1.41 | Upgrade
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| Current Income Taxes Payable | 1.74 | 1.74 | 1.74 | 1.69 | 1.09 | 1.09 | Upgrade
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| Other Current Liabilities | 0.51 | 109.74 | 74.38 | 51.24 | 150.69 | - | Upgrade
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| Total Current Liabilities | 773.11 | 1,031 | 1,104 | 920.46 | 967.32 | 1,148 | Upgrade
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| Long-Term Debt | 26.25 | 30.76 | 67.05 | 123.42 | 309.3 | 173.93 | Upgrade
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| Long-Term Leases | 27.1 | 9.56 | 16.34 | 5.47 | 6 | 16.15 | Upgrade
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| Total Liabilities | 854.92 | 1,101 | 1,217 | 1,081 | 1,312 | 1,373 | Upgrade
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| Common Stock | 764.65 | 464.65 | 950 | 950 | 950 | 950 | Upgrade
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| Retained Earnings | -248.34 | -197.58 | -459.6 | -300.68 | -319.71 | -313.69 | Upgrade
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| Comprehensive Income & Other | -74.34 | -63.32 | -55.78 | -42.35 | -42.06 | -43.39 | Upgrade
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| Shareholders' Equity | 441.97 | 203.75 | 434.63 | 606.97 | 588.23 | 592.91 | Upgrade
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| Total Liabilities & Equity | 1,297 | 1,304 | 1,652 | 1,688 | 1,900 | 1,966 | Upgrade
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| Total Debt | 546.24 | 735.43 | 655.18 | 664.11 | 888.34 | 1,061 | Upgrade
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| Net Cash (Debt) | -536.33 | -724.56 | -611.81 | -628.2 | -834.02 | -1,014 | Upgrade
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| Net Cash Per Share | -8.51 | -15.59 | -13.17 | -13.52 | -17.95 | -21.82 | Upgrade
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| Filing Date Shares Outstanding | 76.46 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | Upgrade
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| Total Common Shares Outstanding | 76.46 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | Upgrade
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| Working Capital | -364.07 | -589.12 | -393.49 | -258.36 | -22.21 | -519.01 | Upgrade
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| Book Value Per Share | 5.78 | 4.39 | 9.35 | 13.06 | 12.66 | 12.76 | Upgrade
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| Tangible Book Value | 117.7 | -120.74 | 109.67 | 281.53 | 262.29 | 264.4 | Upgrade
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| Tangible Book Value Per Share | 1.54 | -2.60 | 2.36 | 6.06 | 5.64 | 5.69 | Upgrade
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| Buildings | - | 263.86 | 264.3 | 265.28 | 264.57 | 356.67 | Upgrade
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| Machinery | - | 864.69 | 922.2 | 951.54 | 936.38 | 1,562 | Upgrade
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| Construction In Progress | - | 50.82 | 29.19 | 29.14 | 28.1 | 21.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.