Wafrah for Industry and Development Company (TADAWUL:2100)

TADAWUL:2100 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.92	30.32	26.93	54.41	5.91	9.33
Short-Term Investments	-	-	-	-	121.41	-
Cash & Short-Term Investments	3.92	30.32	26.93	54.41	127.32	9.33
Cash Growth	-72.04%	12.59%	-50.50%	-57.27%	1264.59%	290.08%
Accounts Receivable	61.18	68.62	64.21	53.13	53.91	19.08
Other Receivables	-	2.56	2.46	3.43	1.98	0.51
Receivables	61.18	71.18	66.68	56.56	55.9	20.87
Inventory	33.01	37.51	50.3	23.95	20.7	15.25
Prepaid Expenses	8.94	1.72	0.44	0.47	0.77	0.3
Other Current Assets	-	5.11	11.63	14.53	19.43	4.84
Total Current Assets	107.05	145.83	155.97	149.91	224.12	50.59
Property, Plant & Equipment	159.9	166.79	169.58	156.28	84.28	91.01
Long-Term Investments	7.02	16.96	17.23	15.42	0.44	0.72
Other Intangible Assets	-	0.03	0.2	0.37	0.55	0.72
Total Assets	273.96	329.61	342.98	321.99	309.39	143.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.81	44.45	30.91	19.23	23.46	33.54
Accrued Expenses	15.69	4.14	1.72	9.17	9.78	4.06
Short-Term Debt	0.28	15.28	8	2	-	-
Current Portion of Long-Term Debt	7.03	-	-	-	12	19.5
Current Portion of Leases	1.72	1.89	1.83	0.49	0.49	0.48
Current Income Taxes Payable	1.94	1.6	4.19	5.88	4.75	4.71
Current Unearned Revenue	-	1.83	-	-	-	-
Other Current Liabilities	29.89	47.23	34.79	38.57	34.18	8.68
Total Current Liabilities	102.35	116.43	81.44	75.34	84.66	70.97
Long-Term Debt	-	7.03	7.03	-	-	6
Long-Term Leases	6.16	7.05	8.97	3.67	3.57	2.13
Pension & Post-Retirement Benefits	7.72	8.01	6.9	7.96	5.77	7.04
Other Long-Term Liabilities	-	-	-	2.54	2.54	4.05
Total Liabilities	116.23	138.52	104.33	89.52	96.53	90.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	231.51	231.51	231.51	231.51	231.51	77.17
Retained Earnings	-72.92	-39.63	7.13	2.42	-18.54	-23.75
Comprehensive Income & Other	-0.86	-0.79	0.01	-1.47	-0.12	-0.57
Shareholders' Equity	157.73	191.09	238.65	232.47	212.86	52.86
Total Liabilities & Equity	273.96	329.61	342.98	321.99	309.39	143.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.18	31.25	25.83	6.17	16.05	28.11
Net Cash (Debt)	-11.27	-0.93	1.1	48.24	111.27	-18.78
Net Cash Growth	-	-	-97.71%	-56.65%	-	-
Net Cash Per Share	-0.49	-0.04	0.05	2.08	8.06	-1.36
Filing Date Shares Outstanding	23.15	23.15	23.15	23.15	23.15	7.72
Total Common Shares Outstanding	23.15	23.15	23.15	23.15	23.15	7.72
Working Capital	4.7	29.4	74.53	74.57	139.46	-20.39
Book Value Per Share	6.81	8.25	10.31	10.04	9.19	6.85
Tangible Book Value	157.73	191.07	238.45	232.09	212.31	52.14
Tangible Book Value Per Share	6.81	8.25	10.30	10.03	9.17	6.76
Buildings	82.47	82.47	79.94	79.94	79.85	79.85
Machinery	49.37	49.01	50.54	48.42	245.2	244.18
Construction In Progress	3.34	3.34	85.97	75.47	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error