National Industrialization Company (TADAWUL:2060)
Saudi Arabia · Delayed Price · Currency is SAR 9.08
+0.19 (2.14%)
Sep 1, 2026, 10:25 AM AST
TADAWUL:2060 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 | Jun '26 Jun 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 | 1,886 | 2,018 | 4,090 | 3,836 | 2,836 | 3,394 |
Short-Term Investments | 95 | - | 486 | 680 | 935.5 | - |
Cash & Short-Term Investments | 1,981 | 2,018 | 4,576 | 4,516 | 3,771 | 3,394 |
Cash Growth | -18.81% | -55.89% | 1.33% | 19.74% | 11.12% | 27.84% |
Accounts Receivable | 729.67 | 996.27 | 1,257 | 1,253 | 1,223 | 1,688 |
Other Receivables | - | 488.7 | 564.88 | 539.2 | 330.73 | 525.26 |
Receivables | 729.67 | 1,485 | 1,880 | 1,792 | 1,554 | 2,213 |
Inventory | 658.89 | 801.21 | 847.54 | 751.02 | 759.83 | 699.5 |
Prepaid Expenses | 514.7 | 61.9 | 76.12 | 109.8 | 85.84 | 34.6 |
Other Current Assets | 1,170 | 1,152 | 143.14 | 106.4 | 137.5 | 67.97 |
Total Current Assets | 5,053 | 5,518 | 7,522 | 7,275 | 6,309 | 6,409 |
Property, Plant & Equipment | 2,583 | 3,028 | 5,815 | 4,243 | 4,400 | 4,652 |
Long-Term Investments | 10,157 | 11,215 | 11,861 | 12,450 | 13,002 | 13,247 |
Goodwill | - | - | - | 364.28 | - | 21.69 |
Other Intangible Assets | 174.2 | 165.71 | 163.19 | 149.91 | 96.05 | 84.98 |
Other Long-Term Assets | 961.52 | 109.2 | 140.28 | 177.74 | 287.98 | 320.41 |
Total Assets | 18,929 | 20,819 | 26,126 | 25,382 | 24,658 | 24,980 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 663.85 | 1,035 | 1,512 | 2,054 | 1,414 | 1,889 |
Accrued Expenses | 1,184 | 535.8 | 536.91 | 526.73 | 532.68 | 386.08 |
Current Portion of Long-Term Debt | 2,370 | 2,429 | 4,831 | 2,513 | 1,383 | 940.24 |
Current Portion of Leases | 15.77 | 25.77 | 29.73 | 23.22 | 22.28 | 13.82 |
Current Income Taxes Payable | 932.78 | 885.1 | 957.77 | 1,144 | 966.75 | 764.66 |
Current Unearned Revenue | - | 85.65 | 55.59 | 58.92 | 65.3 | - |
Other Current Liabilities | 402.85 | 1,006 | 627.49 | 692.05 | 1,064 | 774.39 |
Total Current Liabilities | 5,569 | 6,001 | 8,550 | 7,012 | 5,448 | 4,768 |
Long-Term Debt | 2,890 | 3,500 | 4,503 | 4,906 | 5,622 | 7,072 |
Long-Term Leases | 130.04 | 128.39 | 155.1 | 148.23 | 151.75 | 111.65 |
Long-Term Unearned Revenue | - | 20.44 | 218.73 | 237.66 | 256.6 | 275.53 |
Pension & Post-Retirement Benefits | 686.43 | 659 | 605.55 | 576.86 | 506.69 | 505.4 |
Other Long-Term Liabilities | 871.85 | 354.15 | 324.62 | 312.33 | 276.89 | 685.09 |
Total Liabilities | 10,147 | 10,663 | 14,357 | 13,193 | 12,262 | 13,417 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,689 | 6,689 | 6,689 | 6,689 | 6,689 | 6,689 |
Retained Earnings | 1,156 | 1,699 | 3,483 | 3,511 | 3,309 | 2,600 |
Treasury Stock | -53.19 | -49.32 | - | - | - | - |
Comprehensive Income & Other | -881.21 | -512.13 | -648.55 | -523.34 | -383.34 | -586.6 |
Total Common Equity | 6,910 | 7,827 | 9,523 | 9,677 | 9,615 | 8,702 |
Minority Interest | 1,871 | 2,329 | 2,245 | 2,512 | 2,780 | 2,861 |
Shareholders' Equity | 8,782 | 10,156 | 11,768 | 12,188 | 12,395 | 11,563 |
Total Liabilities & Equity | 18,929 | 20,819 | 26,126 | 25,382 | 24,658 | 24,980 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,406 | 6,083 | 9,519 | 7,591 | 7,179 | 8,137 |
Net Cash (Debt) | -3,425 | -4,065 | -4,944 | -3,075 | -3,408 | -4,743 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.15 | -6.09 | -7.39 | -4.60 | -5.10 | -7.09 |
Filing Date Shares Outstanding | 664.19 | 664.23 | 668.91 | 668.91 | 668.91 | 668.91 |
Total Common Shares Outstanding | 664.19 | 664.23 | 668.91 | 668.91 | 668.91 | 668.91 |
Working Capital | -515.89 | -482.91 | -1,028 | 262.91 | 860.51 | 1,641 |
Book Value Per Share | 10.40 | 11.78 | 14.24 | 14.47 | 14.37 | 13.01 |
Tangible Book Value | 6,736 | 7,661 | 9,360 | 9,162 | 9,519 | 8,595 |
Tangible Book Value Per Share | 10.14 | 11.53 | 13.99 | 13.70 | 14.23 | 12.85 |
Land | - | 1,512 | 1,536 | 1,270 | 1,258 | 1,257 |
Machinery | - | 4,687 | 5,925 | 4,493 | 3,258 | 3,252 |
Construction In Progress | - | 67.66 | 467.93 | 387.44 | 1,602 | 1,710 |