The Saudi Arabian Amiantit Company (TADAWUL:2160)

TADAWUL:2160 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.65	28.19	81.9	33.14	41.74	75.14
Cash & Short-Term Investments	32.65	28.19	81.9	33.14	41.74	75.14
Cash Growth	-28.97%	-65.59%	147.14%	-20.61%	-44.45%	41.09%
Accounts Receivable	557.88	589.71	754.25	855.99	851.56	576.09
Other Receivables	-	-	0.32	0.54	0.46	0.3
Receivables	557.88	589.71	754.57	856.52	852.02	576.39
Inventory	256.25	259.78	211.76	283.47	276.39	242.12
Prepaid Expenses	57.85	45.52	46.86	58.72	56.24	69.74
Other Current Assets	-	35.93	23.93	34.54	17.2	24.75
Total Current Assets	904.63	959.12	1,119	1,266	1,244	988.13
Property, Plant & Equipment	541	546.84	531.83	544.12	569.34	562.84
Long-Term Investments	367.29	380.28	366.56	483.03	451.12	407.2
Goodwill	-	-	-	3.21	4.52	4.58
Other Intangible Assets	1.66	1.78	1.26	1.95	2.17	2.81
Long-Term Accounts Receivable	-	-	-	-	-	326.91
Long-Term Deferred Tax Assets	0.46	0.44	0.42	0.49	0.76	0.8
Other Long-Term Assets	10.5	10.5	10.69	10.7	10.58	10.43
Total Assets	1,826	1,899	2,030	2,310	2,282	2,304

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	290.55	301.46	182.65	184.28	174.63	234.94
Accrued Expenses	107.93	64.47	57.83	132.44	87.73	15.85
Short-Term Debt	17.87	20.84	17.38	30.99	844.67	830.33
Current Portion of Long-Term Debt	207.85	207.55	56.19	1,115	295.94	295.91
Current Portion of Leases	1.1	1.16	0.79	0.86	0.93	0.9
Current Income Taxes Payable	268.84	264.23	302.1	320.43	200.9	195.39
Current Unearned Revenue	10.84	11.31	42.68	46.16	90.66	99.24
Other Current Liabilities	-	47.11	53.34	57.76	-	53.7
Total Current Liabilities	904.98	918.12	712.96	1,888	1,695	1,726
Long-Term Debt	-	-	184.25	-	-	-
Long-Term Leases	4.08	4.23	4.72	4.17	5.73	5.35
Other Long-Term Liabilities	100.47	103.14	216.17	222.74	220.34	227.38
Total Liabilities	1,010	1,025	1,118	2,115	1,922	1,959

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	445.5	445.5	445.5	99	99	320
Retained Earnings	81.64	136.47	217.29	-207.4	-34.56	-247.02
Comprehensive Income & Other	267.61	267.83	217.88	276.18	273.07	252.42
Total Common Equity	794.76	849.8	880.67	167.78	337.51	325.4
Minority Interest	21.26	23.68	31	27.21	23.03	19.32
Shareholders' Equity	816.01	873.48	911.67	194.99	360.54	344.72
Total Liabilities & Equity	1,826	1,899	2,030	2,310	2,282	2,304

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	230.9	233.77	263.33	1,151	1,147	1,132
Net Cash (Debt)	-198.24	-205.58	-181.43	-1,118	-1,106	-1,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.45	-4.62	-4.09	-25.22	-112.22	-107.32
Filing Date Shares Outstanding	44.51	44.51	44.33	9.85	9.85	9.9
Total Common Shares Outstanding	44.51	44.51	44.33	9.85	9.85	9.9
Working Capital	-0.35	41	406.06	-621.61	-451.87	-738.11
Book Value Per Share	17.85	19.09	19.87	17.03	34.26	32.87
Tangible Book Value	793.1	848.02	879.42	162.62	330.83	318.01
Tangible Book Value Per Share	17.82	19.05	19.84	16.51	33.58	32.12
Land	549.1	549.1	536.19	531.62	580.49	588.9
Buildings	337.5	337.29	335.45	334.38	279.8	279.97
Machinery	1,046	1,052	1,031	1,023	1,020	1,021
Construction In Progress	10.52	10.19	11.45	9.69	12.18	11.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 12, 2026

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