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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.82	28.39	6.3	5.89	36.87	28.83
Short-Term Investments	4.04	4.17	3.1	4.97	6.5	7.09
Cash & Short-Term Investments	13.85	32.56	9.4	10.87	43.37	35.91
Cash Growth	-60.23%	246.36%	-13.49%	-74.94%	20.76%	-33.89%
Accounts Receivable	147.13	219.05	225.51	225.6	296.96	301.73
Other Receivables	0.73	10.13	6.85	83.39	87.33	32.12
Receivables	147.87	229.18	232.36	308.99	384.29	414.07
Inventory	111.37	95.51	77.58	90.84	187.65	192.74
Prepaid Expenses	52.08	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	325.17	385.94	381.78	441.78	710.36	662.1
Property, Plant & Equipment	617.67	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	0.12	-	1.19	0.91	1.37	1.86
Total Assets	1,151	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	201.37	67.86	73.2	191.34	424.64	313.1
Accrued Expenses	121.49	19.5	18.86	32.58	31.31	19.2
Short-Term Debt	304.26	309.7	412.18	611.77	505.31	471.8
Current Portion of Long-Term Debt	167.76	117.16	43.54	76.56	60.4	62.9
Current Portion of Leases	19.21	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	3.85	100.75	135.25	109.74	74.38	51.24
Total Current Liabilities	817.94	640	697.25	1,030	1,104	920.46
Long-Term Debt	149.6	168.7	103.18	30.76	67.05	123.42
Long-Term Leases	86.23	88.9	23.36	9.56	16.34	5.47
Pension & Post-Retirement Benefits	32.09	26.39	28.16	29.43	29.79	31.3
Long-Term Deferred Tax Liabilities	0.6	0.47	0.45	0.4	-	-
Total Liabilities	1,086	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	Sep 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	-624.25	-500.38	-298.35	-197.58	-459.6	-300.68
Comprehensive Income & Other	-75.39	-73.41	-74.66	-63.32	-55.78	-42.35
Shareholders' Equity	65.01	190.85	391.64	203.75	434.63	606.97
Total Liabilities & Equity	1,151	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	727.05	709.49	594.74	735.43	655.18	664.11
Net Cash (Debt)	-713.2	-676.94	-585.34	-724.56	-611.81	-628.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.35	-8.85	-8.07	-13.27	-13.17	-13.52
Filing Date Shares Outstanding	76.15	76.46	76.46	76.46	46.46	46.46
Total Common Shares Outstanding	76.15	76.46	76.46	46.46	46.46	46.46
Working Capital	-492.77	-254.06	-315.47	-588.72	-393.49	-258.36
Book Value Per Share	0.85	2.50	5.12	4.39	9.35	13.06
Tangible Book Value	-143.63	-17.66	66.87	-120.74	109.67	281.53
Tangible Book Value Per Share	-1.89	-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: Nov 8, 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:

Nov 10, 2026

Data Sources Report a data error