Astra Industrial Group Company (TADAWUL:1212)
Saudi Arabia · Delayed Price · Currency is SAR 111.50
-1.80 (-1.59%)
Nov 5, 2026, 3:19 PM AST
TADAWUL:1212 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 85.74 | 54.38 | 178.05 | 1,058 | 675.74 | 46.31 |
Short-Term Investments | 370.49 | 102.77 | 667.66 | 563.18 | 163 | - |
Cash & Short-Term Investments | 456.23 | 157.15 | 845.7 | 1,621 | 838.74 | 46.31 |
Cash Growth | -47.19% | -81.42% | -47.84% | 93.30% | 1711.00% | -14.96% |
Accounts Receivable | 1,143 | 1,012 | 1,122 | 946.94 | 839.05 | 769.16 |
Other Receivables | 1.49 | - | 37.5 | 37.5 | 66.99 | 10.39 |
Receivables | 1,144 | 1,012 | 1,159 | 984.44 | 906.04 | 779.55 |
Inventory | 761.79 | 731.32 | 686.15 | 715.79 | 782.63 | 754.75 |
Prepaid Expenses | 26.74 | 27.95 | 35.96 | 38.35 | 35.67 | 30.26 |
Restricted Cash | 4.03 | 0.03 | 0.14 | 0.15 | 0.02 | 0.04 |
Other Current Assets | 54.73 | 59.12 | 53.67 | 71.8 | 95.26 | 86.68 |
Total Current Assets | 2,448 | 1,988 | 2,781 | 3,432 | 2,658 | 1,698 |
Property, Plant & Equipment | 961.19 | 905.37 | 818.4 | 756.22 | 788.58 | 1,148 |
Long-Term Investments | 1,437 | 1,432 | 646.6 | - | - | - |
Goodwill | 30.97 | 32.13 | 28.45 | 28.45 | 28.45 | 25.21 |
Other Intangible Assets | 55.48 | 54.68 | 47.36 | 48.26 | 44.42 | 10.95 |
Long-Term Deferred Tax Assets | 9.25 | 12.75 | 6.16 | 7.37 | 5.13 | 6.17 |
Total Assets | 4,942 | 4,424 | 4,328 | 4,272 | 3,525 | 2,888 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 239.09 | 273.48 | 236.37 | 239.79 | 242.29 | 209.56 |
Accrued Expenses | 487.51 | 456.47 | 504.72 | 447.22 | 315.27 | 290.54 |
Short-Term Debt | 419.13 | 141.78 | 353.27 | 733.06 | 417.57 | 509.6 |
Current Portion of Long-Term Debt | 9.78 | 10.63 | 82.22 | 73.18 | 4.95 | 2.76 |
Current Portion of Leases | 7.42 | 6.59 | 5.62 | 5.41 | 5.95 | 5.51 |
Current Income Taxes Payable | 111.44 | 101.39 | 89.93 | 69.85 | 132.18 | 70.31 |
Current Unearned Revenue | 90.8 | 91.73 | 148.19 | 131.57 | 159.64 | 69.06 |
Other Current Liabilities | 131.29 | 131.82 | 138.8 | 129.13 | 88.41 | 52.44 |
Total Current Liabilities | 1,496 | 1,214 | 1,559 | 1,829 | 1,374 | 1,210 |
Long-Term Debt | 21.19 | 29.8 | 39.35 | 121.68 | 48.84 | 7.54 |
Long-Term Leases | 43.31 | 44.07 | 35.19 | 38.04 | 51.52 | 33.19 |
Pension & Post-Retirement Benefits | 178.04 | 169.74 | 157.38 | 145.04 | 137.53 | 133.4 |
Long-Term Deferred Tax Liabilities | 5.15 | 5.5 | 6.05 | 7.02 | - | - |
Total Liabilities | 1,744 | 1,463 | 1,797 | 2,141 | 1,612 | 1,384 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 800 | 800 | 800 | 800 | 800 | 800 |
Retained Earnings | 2,390 | 2,169 | 1,745 | 1,358 | 1,084 | 728.29 |
Comprehensive Income & Other | 7.89 | -6.53 | -21.2 | -30.03 | -34.16 | -76.65 |
Total Common Equity | 3,198 | 2,962 | 2,524 | 2,128 | 1,849 | 1,452 |
Minority Interest | -0.7 | -0.51 | 7.16 | 3.21 | 63.8 | 52.45 |
Shareholders' Equity | 3,198 | 2,961 | 2,531 | 2,131 | 1,913 | 1,504 |
Total Liabilities & Equity | 4,942 | 4,424 | 4,328 | 4,272 | 3,525 | 2,888 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 500.84 | 232.87 | 515.66 | 971.37 | 528.82 | 558.59 |
Net Cash (Debt) | -44.61 | -75.72 | 330.05 | 649.92 | 309.92 | -512.28 |
Net Cash Growth | - | - | -49.22% | 109.70% | - | - |
Net Cash Per Share | -0.56 | -0.95 | 4.13 | 8.12 | 3.87 | -6.40 |
Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 |
Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 |
Working Capital | 951.48 | 773.95 | 1,222 | 1,603 | 1,284 | 487.83 |
Book Value Per Share | 39.98 | 37.02 | 31.55 | 26.60 | 23.12 | 18.15 |
Tangible Book Value | 3,112 | 2,875 | 2,448 | 2,051 | 1,777 | 1,415 |
Tangible Book Value Per Share | 38.90 | 35.94 | 30.60 | 25.64 | 22.21 | 17.69 |
Land | - | 41.4 | 40.4 | 40.66 | 606.89 | 617.12 |
Buildings | - | 529.68 | 506.91 | 567.99 | - | - |
Machinery | - | 971.15 | 925.91 | 1,044 | 1,012 | 1,236 |
Construction In Progress | - | 303.67 | 222.73 | 59.03 | 72.41 | 79.11 |
Leasehold Improvements | - | 27.35 | 27.42 | 27.63 | 23.11 | 23.58 |