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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.07	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	1.07	1.68	11.15	26.5	15.76	17.94
Cash Growth	-77.45%	-84.93%	-57.91%	68.22%	-12.16%	-32.60%
Accounts Receivable	22.34	25.11	15.29	14.26	17.73	16.04
Other Receivables	-	-	0.22	0.53	0.55	0.53
Receivables	22.34	25.11	15.51	14.79	18.28	16.58
Inventory	42.83	36.47	31.96	37.28	45.43	47.19
Prepaid Expenses	6.96	4.66	2.3	1.08	0.98	1.31
Other Current Assets	-	-	1.76	4.17	3.14	6.83
Total Current Assets	73.2	67.92	62.69	83.83	83.59	89.85
Property, Plant & Equipment	51.18	49.27	55.28	77.79	94.39	100.95
Long-Term Investments	26.88	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	3.15	0.5	-	-	0.11	0.26
Total Assets	186.8	179.71	206.1	276.36	300.93	298.01
Accounts Payable	32.71	24.68	27.44	25.96	29.21	21.87
Accrued Expenses	17.65	9.68	9.81	8.47	7.4	10.5
Short-Term Debt	3	22.35	22.1	25.22	4.03	4.04
Current Portion of Long-Term Debt	24.51	-	-	-	-	-
Current Portion of Leases	3.08	3.22	2.92	5.41	4.69	4.18
Current Income Taxes Payable	1.85	3.12	6.02	5.63	7.53	8.98
Current Unearned Revenue	0.28	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	90.03	74.27	79.19	81.57	64.97	59.34
Long-Term Debt	12.63	2.7	-	-	-	-
Long-Term Leases	5.28	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	126.98	100.98	101.34	101.36	89.59	81
Common Stock	135	135	400	400	400	400
Retained Earnings	-23.06	-5.63	-267.66	-63.2	-47.48	-25.19
Comprehensive Income & Other	-57.9	-55.62	-34.26	-169.89	-148.51	-164.39
Total Common Equity	54.04	73.76	98.08	166.91	204.01	210.42
Minority Interest	5.79	4.97	6.68	8.09	7.33	6.59
Shareholders' Equity	59.83	78.72	104.76	175	211.34	217.01
Total Liabilities & Equity	186.8	179.71	206.1	276.36	300.93	298.01
Total Debt	48.51	35.04	32.25	36.11	16.45	15.54
Net Cash (Debt)	-47.44	-33.35	-21.09	-9.6	-0.69	2.4
Net Cash Growth	-	-	-	-	-	-80.88%
Net Cash Per Share	-3.51	-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	-16.83	-6.35	-16.5	2.25	18.63	30.51
Book Value Per Share	4.00	5.46	7.27	12.36	15.11	15.59
Tangible Book Value	21.66	41.37	65.65	104.42	141.43	147.5
Tangible Book Value Per Share	1.60	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.