Takween Advanced Industries (TADAWUL:1201)

TADAWUL:1201 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.14	28.39	6.3	5.89	36.87	28.83
Short-Term Investments	4.31	4.17	3.1	4.97	6.5	7.09
Cash & Short-Term Investments	78.45	32.56	9.4	10.87	43.37	35.91
Cash Growth	181.51%	246.36%	-13.49%	-74.94%	20.76%	-33.89%
Accounts Receivable	168.36	219.05	225.51	225.6	296.96	301.73
Other Receivables	-	10.13	6.85	83.39	87.33	32.12
Receivables	168.36	229.18	232.36	308.99	384.29	414.07
Inventory	101.11	95.51	77.58	90.84	187.65	192.74
Prepaid Expenses	68.28	5.25	6.96	3.54	4.51	3.75
Other Current Assets	-	23.44	55.48	27.54	90.55	15.63
Total Current Assets	416.2	385.94	381.78	441.78	710.36	662.1
Property, Plant & Equipment	631.08	456.62	445.96	438.38	510.4	584.3
Long-Term Investments	-	64.24	91.52	99.76	105.94	115.77
Goodwill	208.51	208.51	323.58	323.58	323.58	323.58
Other Intangible Assets	0.19	-	1.19	0.91	1.37	1.86
Total Assets	1,256	1,115	1,244	1,304	1,652	1,688

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	170.73	67.86	73.2	191.34	424.64	313.1
Accrued Expenses	122.33	19.5	18.86	32.58	31.31	19.2
Short-Term Debt	338.25	309.7	412.18	611.77	505.31	471.8
Current Portion of Long-Term Debt	168.62	117.16	43.54	76.56	60.4	62.9
Current Portion of Leases	20.58	25.04	12.48	6.78	6.08	0.52
Current Income Taxes Payable	-	-	1.74	1.74	1.74	1.69
Other Current Liabilities	-	100.75	135.25	109.74	74.38	51.24
Total Current Liabilities	820.5	640	697.25	1,030	1,104	920.46
Long-Term Debt	184.28	168.7	103.18	30.76	67.05	123.42
Long-Term Leases	89.64	88.9	23.36	9.56	16.34	5.47
Pension & Post-Retirement Benefits	32.82	26.39	28.16	29.43	29.79	31.3
Long-Term Deferred Tax Liabilities	0.64	0.47	0.45	0.4	-	-
Total Liabilities	1,128	924.45	852.39	1,101	1,217	1,081

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	764.65	764.65	764.65	464.65	950	950
Retained Earnings	-562.57	-500.38	-298.35	-197.58	-459.6	-300.68
Comprehensive Income & Other	-73.98	-73.41	-74.66	-63.32	-55.78	-42.35
Shareholders' Equity	128.1	190.85	391.64	203.75	434.63	606.97
Total Liabilities & Equity	1,256	1,115	1,244	1,304	1,652	1,688

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	801.36	709.49	594.74	735.43	655.18	664.11
Net Cash (Debt)	-722.91	-676.94	-585.34	-724.56	-611.81	-628.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.45	-8.85	-8.07	-13.27	-13.17	-13.52
Filing Date Shares Outstanding	76.46	76.46	76.46	76.46	46.46	46.46
Total Common Shares Outstanding	76.46	76.46	76.46	46.46	46.46	46.46
Working Capital	-404.3	-254.06	-315.47	-588.72	-393.49	-258.36
Book Value Per Share	1.68	2.50	5.12	4.39	9.35	13.06
Tangible Book Value	-80.6	-17.66	66.87	-120.74	109.67	281.53
Tangible Book Value Per Share	-1.05	-0.23	0.87	-2.60	2.36	6.06
Buildings	-	229.55	229.08	263.86	264.3	265.28
Machinery	-	205.25	445.67	864.69	922.2	951.54
Construction In Progress	-	33.51	40.91	50.82	29.19	29.14

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error