Saudi Industrial Development Co. (TADAWUL:2130)

TADAWUL:2130 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.11	1.68	7.17	17.25	11.82	16.98
Trading Asset Securities	-	-	3.99	9.25	3.94	0.96
Cash & Short-Term Investments	1.11	1.68	11.15	26.5	15.76	17.94
Cash Growth	-83.25%	-84.93%	-57.91%	68.22%	-12.16%	-32.60%
Accounts Receivable	20.88	25.11	15.29	14.26	17.73	16.04
Other Receivables	-	-	0.22	0.53	0.55	0.53
Receivables	20.88	25.11	15.51	14.79	18.28	16.58
Inventory	40.04	36.47	31.96	37.28	45.43	47.19
Prepaid Expenses	4.67	4.66	2.3	1.08	0.98	1.31
Other Current Assets	-	-	1.76	4.17	3.14	6.83
Total Current Assets	66.71	67.92	62.69	83.83	83.59	89.85
Property, Plant & Equipment	47.02	49.27	55.28	77.79	94.39	100.95
Long-Term Investments	29.24	29.62	55.7	52.25	60.25	44.02
Goodwill	32.36	32.36	32.36	62.36	62.36	62.36
Other Intangible Assets	0.03	0.03	0.07	0.14	0.23	0.56
Other Long-Term Assets	0.7	0.5	-	-	0.11	0.26
Total Assets	176.06	179.71	206.1	276.36	300.93	298.01
Accounts Payable	26.86	24.68	27.44	25.96	29.21	21.87
Accrued Expenses	13.84	9.68	9.81	8.47	7.4	10.5
Short-Term Debt	4.9	22.35	22.1	25.22	4.03	4.04
Current Portion of Long-Term Debt	23.04	-	-	-	-	-
Current Portion of Leases	3.98	3.22	2.92	5.41	4.69	4.18
Current Income Taxes Payable	2.42	3.12	6.02	5.63	7.53	8.98
Current Unearned Revenue	-	1.93	1.43	1.82	2.59	-
Other Current Liabilities	6.94	9.29	9.5	9.05	9.52	9.77
Total Current Liabilities	81.98	74.27	79.19	81.57	64.97	59.34
Long-Term Debt	2.02	2.7	-	-	-	-
Long-Term Leases	4.76	6.76	7.24	5.47	7.73	7.32
Long-Term Deferred Tax Liabilities	0.26	0.27	0.43	0.53	0.78	0.71
Total Liabilities	106.37	100.98	101.34	101.36	89.59	81
Common Stock	135	135	400	400	400	400
Retained Earnings	-14.84	-5.63	-267.66	-63.2	-47.48	-25.19
Comprehensive Income & Other	-55.78	-55.62	-34.26	-169.89	-148.51	-164.39
Total Common Equity	64.38	73.76	98.08	166.91	204.01	210.42
Minority Interest	5.31	4.97	6.68	8.09	7.33	6.59
Shareholders' Equity	69.7	78.72	104.76	175	211.34	217.01
Total Liabilities & Equity	176.06	179.71	206.1	276.36	300.93	298.01
Total Debt	38.7	35.04	32.25	36.11	16.45	15.54
Net Cash (Debt)	-37.59	-33.35	-21.09	-9.6	-0.69	2.4
Net Cash Growth	-	-	-	-	-	-80.88%
Net Cash Per Share	-2.78	-2.47	-1.56	-0.71	-0.05	0.18
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Working Capital	-15.27	-6.35	-16.5	2.25	18.63	30.51
Book Value Per Share	4.77	5.46	7.27	12.36	15.11	15.59
Tangible Book Value	32	41.37	65.65	104.42	141.43	147.5
Tangible Book Value Per Share	2.37	3.06	4.86	7.73	10.48	10.93
Land	-	16.88	17.12	17.28	17.72	17.72
Buildings	-	77.02	77.27	88.73	89.93	77.16
Machinery	-	241.53	256.08	260.11	270.1	265.94
Construction In Progress	-	0.55	0	0.16	0.16	9.42
Leasehold Improvements	-	-	-	-	-	3.46

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