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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.56	28.19	81.9	33.14	41.74	75.14
Cash & Short-Term Investments	37.56	28.19	81.9	33.14	41.74	75.14
Cash Growth	5.16%	-65.59%	147.14%	-20.61%	-44.45%	41.09%
Accounts Receivable	519.4	589.71	754.25	855.99	851.56	576.09
Other Receivables	-	-	0.32	0.54	0.46	0.3
Receivables	519.4	589.71	754.57	856.52	852.02	576.39
Inventory	249.88	259.78	211.76	283.47	276.39	242.12
Prepaid Expenses	59.46	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	866.29	959.12	1,119	1,266	1,244	988.13
Property, Plant & Equipment	520.25	546.84	531.83	544.12	569.34	562.84
Long-Term Investments	347.31	380.28	366.56	483.03	451.12	407.2
Goodwill	-	-	-	3.21	4.52	4.58
Other Intangible Assets	1.56	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	1,746	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	288.32	301.46	182.65	184.28	174.63	234.94
Accrued Expenses	96.32	64.47	57.83	132.44	87.73	15.85
Short-Term Debt	23.9	20.84	17.38	30.99	844.67	830.33
Current Portion of Long-Term Debt	207.9	207.55	56.19	1,115	295.94	295.91
Current Portion of Leases	0.91	1.16	0.79	0.86	0.93	0.9
Current Income Taxes Payable	270.39	264.23	302.1	320.43	200.9	195.39
Current Unearned Revenue	10.48	11.31	42.68	46.16	90.66	99.24
Other Current Liabilities	-	47.11	53.34	57.76	-	53.7
Total Current Liabilities	898.21	918.12	712.96	1,888	1,695	1,726
Long-Term Debt	-	-	184.25	-	-	-
Long-Term Leases	3.93	4.23	4.72	4.17	5.73	5.35
Other Long-Term Liabilities	98.96	103.14	216.17	222.74	220.34	227.38
Total Liabilities	1,001	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	Jun 30, 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	19.07	136.47	217.29	-207.4	-34.56	-247.02
Comprehensive Income & Other	260.38	267.83	217.88	276.18	273.07	252.42
Total Common Equity	724.95	849.8	880.67	167.78	337.51	325.4
Minority Interest	20.32	23.68	31	27.21	23.03	19.32
Shareholders' Equity	745.27	873.48	911.67	194.99	360.54	344.72
Total Liabilities & Equity	1,746	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	236.63	233.77	263.33	1,151	1,147	1,132
Net Cash (Debt)	-199.07	-205.58	-181.43	-1,118	-1,106	-1,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.47	-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	-31.92	41	406.06	-621.61	-451.87	-738.11
Book Value Per Share	16.29	19.09	19.87	17.03	34.26	32.87
Tangible Book Value	723.39	848.02	879.42	162.62	330.83	318.01
Tangible Book Value Per Share	16.25	19.05	19.84	16.51	33.58	32.12
Land	539.91	549.1	536.19	531.62	580.49	588.9
Buildings	330.18	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	10.59	10.19	11.45	9.69	12.18	11.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

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