Saudi Advanced Industries Company (TADAWUL:2120)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.60
+0.85 (3.06%)
Apr 24, 2025, 3:19 PM AST

TADAWUL:2120 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
7.432.0845.123.784.69
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Trading Asset Securities
648.8335.888.41--
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Cash & Short-Term Investments
656.24337.9653.5123.784.69
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Cash Growth
94.18%531.60%125.01%407.53%-85.57%
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Prepaid Expenses
0.20.190.480.250.45
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Other Current Assets
0.090.030.120.010.02
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Total Current Assets
656.53338.1854.1124.045.16
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Property, Plant & Equipment
17.711.050.40.370.46
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Long-Term Investments
682.04786.63852.85914.75841.64
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Other Long-Term Assets
0.551.031.761.98-
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Total Assets
1,3571,127909.11941.14847.26
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Accrued Expenses
4.822.152.242.542.55
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Short-Term Debt
103.25115.43---
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Current Income Taxes Payable
14.310.092.230.152.62
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Other Current Liabilities
1.481.91.952.190.13
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Total Current Liabilities
123.86129.576.414.885.3
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Total Liabilities
126.12131.497.937.267.5
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Common Stock
600600500500500
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Retained Earnings
673.42428.45427.48365.39290.39
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Treasury Stock
-30.67-30.67---
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Comprehensive Income & Other
-12.04-2.38-26.2968.4949.36
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Shareholders' Equity
1,231995.41901.18933.88839.75
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Total Liabilities & Equity
1,3571,127909.11941.14847.26
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Total Debt
103.25115.43---
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Net Cash (Debt)
552.99222.5353.5123.784.69
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Net Cash Growth
148.50%315.87%125.01%407.53%-80.85%
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Net Cash Per Share
9.373.770.910.400.08
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Filing Date Shares Outstanding
5959606060
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Total Common Shares Outstanding
5959606060
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Working Capital
532.67208.6147.719.16-0.14
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Book Value Per Share
20.8616.8715.0215.5614.00
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Tangible Book Value
1,231995.41901.18933.88839.75
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Tangible Book Value Per Share
20.8616.8715.0215.5614.00
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Buildings
12.99----
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Machinery
1.581.570.720.610.54
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Construction In Progress
4.23----
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Leasehold Improvements
-0.520.520.510.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.