Saudi Industrial Development Co. (TADAWUL:2130)

TADAWUL:2130 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.32	103.55	1.68	7.17	17.25	11.82
Trading Asset Securities	-	-	-	3.99	9.25	3.94
Cash & Short-Term Investments	74.32	103.55	1.68	11.15	26.5	15.76
Cash Growth	6860.10%	6059.71%	-84.93%	-57.91%	68.22%	-12.16%
Accounts Receivable	21.12	20.75	25.11	15.29	14.26	17.73
Other Receivables	-	-	-	0.22	0.53	0.55
Receivables	21.12	20.75	25.11	15.51	14.79	18.28
Inventory	28.51	28.65	36.47	31.96	37.28	45.43
Prepaid Expenses	7.2	5.58	4.66	2.3	1.08	0.98
Other Current Assets	-	-	-	1.76	4.17	3.14
Total Current Assets	131.15	158.53	67.92	62.69	83.83	83.59
Property, Plant & Equipment	48.02	50.23	49.27	55.28	77.79	94.39
Long-Term Investments	22.26	19.45	29.62	55.7	52.25	60.25
Goodwill	-	-	32.36	32.36	62.36	62.36
Other Intangible Assets	0.06	0.07	0.03	0.07	0.14	0.23
Other Long-Term Assets	1.1	0.8	0.5	-	-	0.11
Total Assets	202.6	229.08	179.71	206.1	276.36	300.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.03	18.78	24.68	27.44	25.96	29.21
Accrued Expenses	11.98	8.1	9.52	9.81	8.47	7.4
Short-Term Debt	-	-	3	-	25.22	4.03
Current Portion of Long-Term Debt	1.44	4.56	19.35	22.1	-	-
Current Portion of Leases	4.14	3.02	3.22	2.92	5.41	4.69
Current Income Taxes Payable	1.75	2.84	3.12	6.02	5.63	7.53
Current Unearned Revenue	0.25	2.45	1.93	1.43	1.82	2.59
Other Current Liabilities	9.01	10.92	9.45	9.5	9.05	9.52
Total Current Liabilities	46.61	50.67	74.27	79.19	81.57	64.97
Long-Term Debt	6.65	6.84	2.7	-	-	-
Long-Term Leases	8.97	7.83	6.76	7.24	5.47	7.73
Long-Term Unearned Revenue	0.74	0.86	-	-	-	-
Pension & Post-Retirement Benefits	16.36	17.82	16.98	14.48	13.79	16.11
Long-Term Deferred Tax Liabilities	0.25	0.26	0.27	0.43	0.53	0.78
Total Liabilities	79.58	84.28	100.98	101.34	101.36	89.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	135	400	400	400
Retained Earnings	0.85	25.54	127.27	-267.66	-63.2	-47.48
Comprehensive Income & Other	-184.24	-186.77	-188.52	-34.26	-169.89	-148.51
Total Common Equity	116.61	138.77	73.76	98.08	166.91	204.01
Minority Interest	6.41	6.03	4.97	6.68	8.09	7.33
Shareholders' Equity	123.02	144.8	78.72	104.76	175	211.34
Total Liabilities & Equity	202.6	229.08	179.71	206.1	276.36	300.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.2	22.24	35.04	32.25	36.11	16.45
Net Cash (Debt)	53.12	81.31	-33.35	-21.09	-9.6	-0.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.99	4.42	-2.47	-1.56	-0.71	-0.05
Filing Date Shares Outstanding	30	30	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	30	30	13.5	13.5	13.5	13.5
Working Capital	84.55	107.86	-6.35	-16.5	2.25	18.63
Book Value Per Share	3.89	4.63	5.46	7.27	12.36	15.11
Tangible Book Value	116.55	138.7	41.37	65.65	104.42	141.43
Tangible Book Value Per Share	3.88	4.62	3.06	4.86	7.73	10.48
Land	-	95.16	93.9	17.12	17.28	17.72
Buildings	-	-	-	77.27	88.73	89.93
Machinery	-	246.23	241.53	256.08	260.11	270.1
Construction In Progress	-	0.37	0.55	0	0.16	0.16

Data Source: S&P Global Market Intelligence Last updated: Aug 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error