National Industrialization Company (TADAWUL:2060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.75
+0.35 (3.72%)
Apr 24, 2025, 3:19 PM AST

TADAWUL:2060 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,0903,8362,8363,3942,655
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Short-Term Investments
486680935.5--
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Cash & Short-Term Investments
4,5764,5163,7713,3942,655
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Cash Growth
1.33%19.74%11.12%27.84%-2.51%
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Accounts Receivable
1,2571,2531,2231,6881,088
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Other Receivables
564.88539.2330.73525.26701.22
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Receivables
1,8221,7921,5542,2131,789
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Inventory
847.54751.02759.83699.5579.51
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Prepaid Expenses
76.12109.885.8434.6109.35
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Other Current Assets
200.46106.4137.567.9739.66
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Total Current Assets
7,5227,2756,3096,4095,172
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Property, Plant & Equipment
6,0654,2434,4004,6525,030
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Long-Term Investments
11,86112,45013,00213,24711,468
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Goodwill
-364.28-21.6921.69
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Other Intangible Assets
163.19149.9196.0584.98102.84
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Other Long-Term Assets
140.28177.74287.98320.41358.13
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Total Assets
26,37625,38224,65824,98022,321
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Accounts Payable
1,5122,0541,4141,8891,388
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Accrued Expenses
531.83526.73532.68386.08370.03
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Current Portion of Long-Term Debt
4,8312,5131,383940.24645.35
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Current Portion of Leases
29.7323.2222.2813.8222.71
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Current Income Taxes Payable
957.771,144966.75764.66526.57
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Current Unearned Revenue
55.5958.9265.3--
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Other Current Liabilities
632.57692.051,064774.39687.63
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Total Current Liabilities
8,5507,0125,4484,7683,641
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Long-Term Debt
4,5034,9065,6227,0727,786
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Long-Term Leases
155.1148.23151.75111.65119.78
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Long-Term Unearned Revenue
218.73237.66256.6275.53-
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Other Long-Term Liabilities
324.62312.33276.89685.09677.02
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Total Liabilities
14,35713,19312,26213,41712,738
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Common Stock
6,6896,6896,6896,6896,689
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Retained Earnings
3,6143,5113,3092,6001,243
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Comprehensive Income & Other
-648.55-523.34-383.34-586.6-662.62
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Total Common Equity
9,6549,6779,6158,7027,270
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Minority Interest
2,3642,5122,7802,8612,313
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Shareholders' Equity
12,01812,18812,39511,5639,583
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Total Liabilities & Equity
26,37625,38224,65824,98022,321
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Total Debt
9,5197,5917,1798,1378,574
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Net Cash (Debt)
-4,944-3,075-3,408-4,743-5,919
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Net Cash Per Share
-7.39-4.60-5.10-7.09-8.85
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Filing Date Shares Outstanding
668.91668.91668.91668.91668.91
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Total Common Shares Outstanding
668.91668.91668.91668.91668.91
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Working Capital
-1,028262.91860.511,6411,532
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Book Value Per Share
14.4314.4714.3713.0110.87
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Tangible Book Value
9,4919,1629,5198,5957,145
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Tangible Book Value Per Share
14.1913.7014.2312.8510.68
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Land
1,5361,2701,2581,2571,249
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Machinery
6,1754,4933,2583,2523,247
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Construction In Progress
467.93387.441,6021,7101,916
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.