Saudi Advanced Industries Company (TADAWUL:2120)
Saudi Arabia · Delayed Price · Currency is SAR 16.60
-0.07 (-0.42%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:2120 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 | 19.9 | 38.69 | 7.43 | 2.08 | 45.1 | 23.78 |
Trading Asset Securities | 304.04 | 339.4 | 648.8 | 335.88 | 8.41 | - |
Cash & Short-Term Investments | 323.94 | 378.09 | 656.24 | 337.96 | 53.51 | 23.78 |
Cash Growth | -43.53% | -42.38% | 94.18% | 531.60% | 125.01% | 407.53% |
Prepaid Expenses | 0.46 | 0.38 | 0.29 | 0.19 | 0.48 | 0.25 |
Other Current Assets | - | - | - | 0.03 | 0.12 | 0.01 |
Total Current Assets | 324.4 | 378.48 | 656.53 | 338.18 | 54.11 | 24.04 |
Property, Plant & Equipment | 16.04 | 16.51 | 17.71 | 1.05 | 0.4 | 0.37 |
Long-Term Investments | 849.38 | 796.02 | 682.04 | 786.63 | 852.85 | 914.75 |
Other Long-Term Assets | 13.08 | 3.32 | 0.55 | 1.03 | 1.76 | 1.98 |
Total Assets | 1,203 | 1,194 | 1,357 | 1,127 | 909.11 | 941.14 |
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 |
Accrued Expenses | 5.74 | 9.06 | 4.75 | 3.01 | 2.24 | 2.54 |
Short-Term Debt | 163.94 | 161.98 | 103.25 | 115.43 | - | - |
Current Income Taxes Payable | 5.99 | 6.22 | 14.3 | 10.09 | 2.23 | 0.15 |
Other Current Liabilities | - | 3.33 | 1.56 | 1.04 | 1.95 | 2.19 |
Total Current Liabilities | 175.67 | 180.6 | 123.86 | 129.57 | 6.41 | 4.88 |
Pension & Post-Retirement Benefits | 2.94 | 2.74 | 2.26 | 1.92 | 1.52 | 2.38 |
Total Liabilities | 178.61 | 183.34 | 126.12 | 131.49 | 7.93 | 7.26 |
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 | 600 | 600 | 600 | 600 | 500 | 500 |
Retained Earnings | 460.87 | 445.97 | 673.42 | 428.45 | 427.48 | 365.39 |
Treasury Stock | -30.67 | -30.67 | -30.67 | -30.67 | - | - |
Comprehensive Income & Other | -5.92 | -4.32 | -12.04 | -2.38 | -26.29 | 68.49 |
Shareholders' Equity | 1,024 | 1,011 | 1,231 | 995.41 | 901.18 | 933.88 |
Total Liabilities & Equity | 1,203 | 1,194 | 1,357 | 1,127 | 909.11 | 941.14 |
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 | 163.94 | 161.98 | 103.25 | 115.43 | - | - |
Net Cash (Debt) | 160 | 216.11 | 552.99 | 222.53 | 53.51 | 23.78 |
Net Cash Growth | -56.39% | -60.92% | 148.50% | 315.87% | 125.01% | 407.53% |
Net Cash Per Share | 2.71 | 3.66 | 9.37 | 3.77 | 0.91 | 0.40 |
Filing Date Shares Outstanding | 59 | 59 | 59 | 59 | 60 | 60 |
Total Common Shares Outstanding | 59 | 59 | 59 | 59 | 60 | 60 |
Working Capital | 148.73 | 197.88 | 532.67 | 208.61 | 47.7 | 19.16 |
Book Value Per Share | 17.36 | 17.14 | 20.86 | 16.87 | 15.02 | 15.56 |
Tangible Book Value | 1,024 | 1,011 | 1,231 | 995.41 | 901.18 | 933.88 |
Tangible Book Value Per Share | 17.36 | 17.14 | 20.86 | 16.87 | 15.02 | 15.56 |
Land | 8.43 | 8.43 | 8.43 | - | - | - |
Buildings | 8.31 | 8.31 | 4.56 | - | - | - |
Machinery | 1.6 | 1.58 | 1.58 | 1.57 | 0.72 | 0.61 |
Construction In Progress | - | - | 4.23 | - | - | - |
Leasehold Improvements | - | - | - | 0.52 | 0.52 | 0.51 |