Saudi Advanced Industries Company (TADAWUL:2120)
Saudi Arabia
· Delayed Price · Currency is SAR 26.75
-0.70 (-2.55%)
Jun 26, 2025, 3:18 PM AST
TADAWUL:2120 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 40.59 | 7.43 | 2.08 | 45.1 | 23.78 | 4.69 | Upgrade
|
Trading Asset Securities | 714.37 | 648.8 | 335.88 | 8.41 | - | - | Upgrade
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Cash & Short-Term Investments | 754.96 | 656.24 | 337.96 | 53.51 | 23.78 | 4.69 | Upgrade
|
Cash Growth | 68.40% | 94.18% | 531.60% | 125.01% | 407.53% | -85.57% | Upgrade
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Prepaid Expenses | 1.49 | 0.2 | 0.19 | 0.48 | 0.25 | 0.45 | Upgrade
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Other Current Assets | - | 0.09 | 0.03 | 0.12 | 0.01 | 0.02 | Upgrade
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Total Current Assets | 756.44 | 656.53 | 338.18 | 54.11 | 24.04 | 5.16 | Upgrade
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Property, Plant & Equipment | 17.38 | 17.71 | 1.05 | 0.4 | 0.37 | 0.46 | Upgrade
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Long-Term Investments | 662.41 | 682.04 | 786.63 | 852.85 | 914.75 | 841.64 | Upgrade
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Other Long-Term Assets | 0.24 | 0.55 | 1.03 | 1.76 | 1.98 | - | Upgrade
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Total Assets | 1,436 | 1,357 | 1,127 | 909.11 | 941.14 | 847.26 | Upgrade
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Accrued Expenses | 8.03 | 4.82 | 2.15 | 2.24 | 2.54 | 2.55 | Upgrade
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Short-Term Debt | 175.02 | 103.25 | 115.43 | - | - | - | Upgrade
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Current Income Taxes Payable | 15.55 | 14.3 | 10.09 | 2.23 | 0.15 | 2.62 | Upgrade
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Other Current Liabilities | - | 1.48 | 1.9 | 1.95 | 2.19 | 0.13 | Upgrade
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Total Current Liabilities | 198.6 | 123.86 | 129.57 | 6.41 | 4.88 | 5.3 | Upgrade
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Total Liabilities | 201.12 | 126.12 | 131.49 | 7.93 | 7.26 | 7.5 | Upgrade
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Common Stock | 600 | 600 | 600 | 500 | 500 | 500 | Upgrade
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Retained Earnings | 678.6 | 673.42 | 428.45 | 427.48 | 365.39 | 290.39 | Upgrade
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Treasury Stock | -30.67 | -30.67 | -30.67 | - | - | - | Upgrade
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Comprehensive Income & Other | -12.58 | -12.04 | -2.38 | -26.29 | 68.49 | 49.36 | Upgrade
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Shareholders' Equity | 1,235 | 1,231 | 995.41 | 901.18 | 933.88 | 839.75 | Upgrade
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Total Liabilities & Equity | 1,436 | 1,357 | 1,127 | 909.11 | 941.14 | 847.26 | Upgrade
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Total Debt | 175.02 | 103.25 | 115.43 | - | - | - | Upgrade
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Net Cash (Debt) | 579.94 | 552.99 | 222.53 | 53.51 | 23.78 | 4.69 | Upgrade
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Net Cash Growth | 73.53% | 148.50% | 315.87% | 125.01% | 407.53% | -80.85% | Upgrade
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Net Cash Per Share | 9.83 | 9.37 | 3.77 | 0.91 | 0.40 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 59 | 59 | 59 | 60 | 60 | 60 | Upgrade
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Total Common Shares Outstanding | 59 | 59 | 59 | 60 | 60 | 60 | Upgrade
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Working Capital | 557.84 | 532.67 | 208.61 | 47.7 | 19.16 | -0.14 | Upgrade
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Book Value Per Share | 20.94 | 20.86 | 16.87 | 15.02 | 15.56 | 14.00 | Upgrade
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Tangible Book Value | 1,235 | 1,231 | 995.41 | 901.18 | 933.88 | 839.75 | Upgrade
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Tangible Book Value Per Share | 20.94 | 20.86 | 16.87 | 15.02 | 15.56 | 14.00 | Upgrade
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Buildings | - | 12.99 | - | - | - | - | Upgrade
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Machinery | - | 1.58 | 1.57 | 0.72 | 0.61 | 0.54 | Upgrade
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Construction In Progress | - | 4.23 | - | - | - | - | Upgrade
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Leasehold Improvements | - | - | 0.52 | 0.52 | 0.51 | 0.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.