Astra Industrial Group Company (TADAWUL:1212)
Saudi Arabia
· Delayed Price · Currency is SAR 149.20
-0.80 (-0.53%)
May 8, 2025, 3:19 PM AST
TADAWUL:1212 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 204.08 | 178.05 | 1,058 | 675.74 | 46.31 | 54.46 | Upgrade
|
| Short-Term Investments | 883.11 | 667.66 | 563.18 | 163 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,087 | 845.7 | 1,621 | 838.74 | 46.31 | 54.46 | Upgrade
|
| Cash Growth | -17.62% | -47.84% | 93.30% | 1711.00% | -14.96% | 20.28% | Upgrade
|
| Accounts Receivable | 1,282 | 1,122 | 946.94 | 839.05 | 769.16 | 758.75 | Upgrade
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| Other Receivables | - | 37.5 | 37.5 | 66.99 | 10.39 | 11.62 | Upgrade
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| Receivables | 1,282 | 1,159 | 984.44 | 906.04 | 779.55 | 770.36 | Upgrade
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| Inventory | 681.65 | 686.15 | 715.79 | 782.63 | 754.75 | 743.53 | Upgrade
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| Prepaid Expenses | 44.29 | 35.96 | 38.35 | 35.67 | 30.26 | 25.8 | Upgrade
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| Restricted Cash | 0.14 | 0.14 | 0.15 | 0.02 | 0.04 | 3.78 | Upgrade
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| Other Current Assets | 74.9 | 53.67 | 71.8 | 95.26 | 86.68 | 72.95 | Upgrade
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| Total Current Assets | 3,170 | 2,781 | 3,432 | 2,658 | 1,698 | 1,671 | Upgrade
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| Property, Plant & Equipment | 816.13 | 818.4 | 756.22 | 788.58 | 1,148 | 1,189 | Upgrade
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| Long-Term Investments | 653.04 | 646.6 | - | - | - | - | Upgrade
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| Goodwill | 28.45 | 28.45 | 28.45 | 28.45 | 25.21 | 25.21 | Upgrade
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| Other Intangible Assets | 49.38 | 47.36 | 48.26 | 44.42 | 10.95 | 7.22 | Upgrade
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| Long-Term Deferred Tax Assets | 4.12 | 6.16 | 7.37 | 5.13 | 6.17 | 8.9 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.04 | Upgrade
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| Total Assets | 4,721 | 4,328 | 4,272 | 3,525 | 2,888 | 2,901 | Upgrade
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| Accounts Payable | 318.52 | 236.37 | 239.79 | 242.29 | 209.56 | 223.71 | Upgrade
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| Accrued Expenses | 553.3 | 504.72 | 447.22 | 315.27 | 290.54 | 251.16 | Upgrade
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| Short-Term Debt | 484.42 | 353.27 | 733.06 | 417.57 | 509.6 | 674.33 | Upgrade
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| Current Portion of Long-Term Debt | 44.9 | 82.22 | 73.18 | 4.95 | 2.76 | 1.79 | Upgrade
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| Current Portion of Leases | 6.97 | 5.62 | 5.41 | 5.95 | 5.51 | 5.57 | Upgrade
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| Current Income Taxes Payable | 102.58 | 89.93 | 69.85 | 132.18 | 70.31 | 74.42 | Upgrade
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| Current Unearned Revenue | 148.37 | 148.19 | 131.57 | 159.64 | 69.06 | 40.01 | Upgrade
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| Other Current Liabilities | 119.99 | 138.8 | 129.13 | 88.41 | 52.44 | 47.91 | Upgrade
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| Total Current Liabilities | 1,779 | 1,559 | 1,829 | 1,374 | 1,210 | 1,319 | Upgrade
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| Long-Term Debt | 38.78 | 39.35 | 121.68 | 48.84 | 7.54 | 34.58 | Upgrade
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| Long-Term Leases | 33.72 | 35.19 | 38.04 | 51.52 | 33.19 | 38.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.28 | 6.05 | 7.02 | - | - | - | Upgrade
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| Total Liabilities | 2,014 | 1,797 | 2,141 | 1,612 | 1,384 | 1,514 | Upgrade
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| Common Stock | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Retained Earnings | 1,919 | 1,745 | 1,358 | 1,084 | 728.29 | 591.03 | Upgrade
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| Comprehensive Income & Other | -18.48 | -21.2 | -30.03 | -34.16 | -76.65 | -65.19 | Upgrade
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| Total Common Equity | 2,701 | 2,524 | 2,128 | 1,849 | 1,452 | 1,326 | Upgrade
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| Minority Interest | 7.33 | 7.16 | 3.21 | 63.8 | 52.45 | 61.02 | Upgrade
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| Shareholders' Equity | 2,708 | 2,531 | 2,131 | 1,913 | 1,504 | 1,387 | Upgrade
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| Total Liabilities & Equity | 4,721 | 4,328 | 4,272 | 3,525 | 2,888 | 2,901 | Upgrade
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| Total Debt | 608.79 | 515.66 | 971.37 | 528.82 | 558.59 | 754.31 | Upgrade
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| Net Cash (Debt) | 478.4 | 330.05 | 649.92 | 309.92 | -512.28 | -699.85 | Upgrade
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| Net Cash Growth | -31.80% | -49.22% | 109.70% | - | - | - | Upgrade
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| Net Cash Per Share | 5.98 | 4.13 | 8.12 | 3.87 | -6.40 | -8.75 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 1,391 | 1,222 | 1,603 | 1,284 | 487.83 | 351.98 | Upgrade
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| Book Value Per Share | 33.76 | 31.55 | 26.60 | 23.12 | 18.15 | 16.57 | Upgrade
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| Tangible Book Value | 2,623 | 2,448 | 2,051 | 1,777 | 1,415 | 1,293 | Upgrade
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| Tangible Book Value Per Share | 32.78 | 30.60 | 25.64 | 22.21 | 17.69 | 16.17 | Upgrade
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| Land | - | 40.4 | 40.66 | 606.89 | 617.12 | 716.64 | Upgrade
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| Buildings | - | 506.91 | 567.99 | - | - | - | Upgrade
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| Machinery | - | 925.91 | 1,044 | 1,012 | 1,236 | 1,280 | Upgrade
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| Construction In Progress | - | 222.73 | 59.03 | 72.41 | 79.11 | 62.5 | Upgrade
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| Leasehold Improvements | - | 27.42 | 27.63 | 23.11 | 23.58 | 23.53 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.