The Saudi Arabian Amiantit Company (TADAWUL:2160)
Saudi Arabia
· Delayed Price · Currency is SAR 20.74
-0.40 (-1.89%)
Jun 4, 2025, 3:19 PM AST
TADAWUL:2160 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 45.97 | 81.9 | 33.14 | 41.74 | 75.14 | 53.26 | Upgrade
|
| Cash & Short-Term Investments | 45.97 | 81.9 | 33.14 | 41.74 | 75.14 | 53.26 | Upgrade
|
| Cash Growth | -77.13% | 147.14% | -20.61% | -44.45% | 41.09% | -40.71% | Upgrade
|
| Accounts Receivable | 791.17 | 754.25 | 855.99 | 851.56 | 576.09 | 716.21 | Upgrade
|
| Other Receivables | - | 0.32 | 0.54 | 0.46 | 0.3 | 123.8 | Upgrade
|
| Receivables | 791.17 | 754.57 | 856.52 | 852.02 | 576.39 | 840.01 | Upgrade
|
| Inventory | 213.36 | 211.76 | 283.47 | 276.39 | 242.12 | 271.55 | Upgrade
|
| Prepaid Expenses | 79.4 | 46.86 | 58.72 | 56.24 | 69.74 | 52.14 | Upgrade
|
| Other Current Assets | - | 23.93 | 34.54 | 17.2 | 24.75 | 26.8 | Upgrade
|
| Total Current Assets | 1,130 | 1,119 | 1,266 | 1,244 | 988.13 | 1,244 | Upgrade
|
| Property, Plant & Equipment | 528.19 | 531.83 | 544.12 | 569.34 | 562.84 | 217.32 | Upgrade
|
| Long-Term Investments | 378.28 | 366.56 | 483.03 | 451.12 | 407.2 | 429.69 | Upgrade
|
| Goodwill | - | - | 3.21 | 4.52 | 4.58 | - | Upgrade
|
| Other Intangible Assets | 1.17 | 1.26 | 1.95 | 2.17 | 2.81 | 7.99 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 326.91 | 345.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 0.42 | 0.49 | 0.76 | 0.8 | 0.54 | Upgrade
|
| Other Long-Term Assets | 10.69 | 10.69 | 10.7 | 10.58 | 10.43 | 8.25 | Upgrade
|
| Total Assets | 2,049 | 2,030 | 2,310 | 2,282 | 2,304 | 2,253 | Upgrade
|
| Accounts Payable | 204.97 | 182.65 | 184.28 | 174.63 | 234.94 | 325.05 | Upgrade
|
| Accrued Expenses | 116.44 | 57.83 | 132.44 | 87.73 | 15.85 | 36.98 | Upgrade
|
| Short-Term Debt | 7.31 | 17.38 | 30.99 | 844.67 | 830.33 | 883.21 | Upgrade
|
| Current Portion of Long-Term Debt | 41.13 | 56.19 | 1,115 | 295.94 | 295.91 | 259.52 | Upgrade
|
| Current Portion of Leases | 0.8 | 0.79 | 0.86 | 0.93 | 0.9 | 1.04 | Upgrade
|
| Current Income Taxes Payable | 286.34 | 302.1 | 320.43 | 200.9 | 195.39 | 188.2 | Upgrade
|
| Current Unearned Revenue | 44.88 | 42.68 | 46.16 | 90.66 | 99.24 | 81.9 | Upgrade
|
| Other Current Liabilities | - | 53.34 | 57.76 | - | 53.7 | 50.31 | Upgrade
|
| Total Current Liabilities | 701.86 | 712.96 | 1,888 | 1,695 | 1,726 | 1,826 | Upgrade
|
| Long-Term Debt | 184.25 | 184.25 | - | - | - | - | Upgrade
|
| Long-Term Leases | 4.6 | 4.72 | 4.17 | 5.73 | 5.35 | 7.34 | Upgrade
|
| Other Long-Term Liabilities | 220.04 | 216.17 | 222.74 | 220.34 | 227.38 | 250.6 | Upgrade
|
| Total Liabilities | 1,111 | 1,118 | 2,115 | 1,922 | 1,959 | 2,084 | Upgrade
|
| Common Stock | 445.5 | 445.5 | 99 | 99 | 320 | 320 | Upgrade
|
| Retained Earnings | 227.97 | 217.29 | -207.4 | -34.56 | -247.02 | -73.32 | Upgrade
|
| Comprehensive Income & Other | 234.75 | 217.88 | 276.18 | 273.07 | 252.42 | -98.1 | Upgrade
|
| Total Common Equity | 908.22 | 880.67 | 167.78 | 337.51 | 325.4 | 148.58 | Upgrade
|
| Minority Interest | 29.69 | 31 | 27.21 | 23.03 | 19.32 | 20.18 | Upgrade
|
| Shareholders' Equity | 937.91 | 911.67 | 194.99 | 360.54 | 344.72 | 168.76 | Upgrade
|
| Total Liabilities & Equity | 2,049 | 2,030 | 2,310 | 2,282 | 2,304 | 2,253 | Upgrade
|
| Total Debt | 238.08 | 263.33 | 1,151 | 1,147 | 1,132 | 1,151 | Upgrade
|
| Net Cash (Debt) | -192.11 | -181.43 | -1,118 | -1,106 | -1,057 | -1,098 | Upgrade
|
| Net Cash Per Share | -4.33 | -4.09 | -25.22 | -112.22 | -107.32 | -112.78 | Upgrade
|
| Filing Date Shares Outstanding | 44.51 | 44.33 | 9.85 | 9.85 | 9.9 | 9.9 | Upgrade
|
| Total Common Shares Outstanding | 44.51 | 44.33 | 9.85 | 9.85 | 9.9 | 9.9 | Upgrade
|
| Working Capital | 428.04 | 406.06 | -621.61 | -451.87 | -738.11 | -582.46 | Upgrade
|
| Book Value Per Share | 20.40 | 19.87 | 17.03 | 34.26 | 32.87 | 15.01 | Upgrade
|
| Tangible Book Value | 907.06 | 879.42 | 162.62 | 330.83 | 318.01 | 140.59 | Upgrade
|
| Tangible Book Value Per Share | 20.38 | 19.84 | 16.51 | 33.58 | 32.12 | 14.20 | Upgrade
|
| Land | 536.19 | 536.19 | 531.62 | 580.49 | 588.9 | 213.12 | Upgrade
|
| Buildings | 335.69 | 335.45 | 334.38 | 279.8 | 279.97 | 288.01 | Upgrade
|
| Machinery | 1,034 | 1,031 | 1,023 | 1,020 | 1,021 | 1,046 | Upgrade
|
| Construction In Progress | 12.14 | 11.45 | 9.69 | 12.18 | 11.14 | 12.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.