Saudi Advanced Industries Company (TADAWUL:2120)

TADAWUL:2120 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.01	7.43	2.08	45.1	23.78	4.69
Trading Asset Securities	461.6	648.8	335.88	8.41	-	-
Cash & Short-Term Investments	573.61	656.24	337.96	53.51	23.78	4.69
Cash Growth	-4.54%	94.18%	531.60%	125.01%	407.53%	-85.57%
Prepaid Expenses	1.22	0.2	0.19	0.48	0.25	0.45
Other Current Assets	-	0.09	0.03	0.12	0.01	0.02
Total Current Assets	574.83	656.53	338.18	54.11	24.04	5.16
Property, Plant & Equipment	16.62	17.71	1.05	0.4	0.37	0.46
Long-Term Investments	745.62	682.04	786.63	852.85	914.75	841.64
Other Long-Term Assets	0.24	0.55	1.03	1.76	1.98	-
Total Assets	1,337	1,357	1,127	909.11	941.14	847.26
Accrued Expenses	8.15	4.82	2.15	2.24	2.54	2.55
Short-Term Debt	206.76	103.25	115.43	-	-	-
Current Income Taxes Payable	1.63	14.3	10.09	2.23	0.15	2.62
Other Current Liabilities	59	1.48	1.9	1.95	2.19	0.13
Total Current Liabilities	275.54	123.86	129.57	6.41	4.88	5.3
Pension & Post-Retirement Benefits	2.56	2.26	1.92	1.52	2.38	2.2
Total Liabilities	278.1	126.12	131.49	7.93	7.26	7.5
Common Stock	600	600	600	500	500	500
Retained Earnings	503.13	673.42	428.45	427.48	365.39	290.39
Treasury Stock	-30.67	-30.67	-30.67	-	-	-
Comprehensive Income & Other	-13.25	-12.04	-2.38	-26.29	68.49	49.36
Shareholders' Equity	1,059	1,231	995.41	901.18	933.88	839.75
Total Liabilities & Equity	1,337	1,357	1,127	909.11	941.14	847.26
Total Debt	206.76	103.25	115.43	-	-	-
Net Cash (Debt)	366.85	552.99	222.53	53.51	23.78	4.69
Net Cash Growth	-24.84%	148.50%	315.87%	125.01%	407.53%	-80.85%
Net Cash Per Share	6.22	9.37	3.77	0.91	0.40	0.08
Filing Date Shares Outstanding	59	59	59	60	60	60
Total Common Shares Outstanding	59	59	59	60	60	60
Working Capital	299.29	532.67	208.61	47.7	19.16	-0.14
Book Value Per Share	17.95	20.86	16.87	15.02	15.56	14.00
Tangible Book Value	1,059	1,231	995.41	901.18	933.88	839.75
Tangible Book Value Per Share	17.95	20.86	16.87	15.02	15.56	14.00
Buildings	14.7	12.99	-	-	-	-
Machinery	1.58	1.58	1.57	0.72	0.61	0.54
Construction In Progress	1.67	4.23	-	-	-	-
Leasehold Improvements	-	-	0.52	0.52	0.51	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.