Zamil Industrial Investment Company (TADAWUL:2240)

TADAWUL:2240 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	402.79	551.74	427.81	304.06	280.46	156.09
Short-Term Investments	40.57	33.22	193.09	-	-	-
Cash & Short-Term Investments	443.36	584.96	620.91	304.06	280.46	156.09
Cash Growth	-24.39%	-5.79%	104.21%	8.41%	79.68%	-20.87%
Accounts Receivable	2,568	2,645	2,604	2,490	2,430	2,328
Other Receivables	-	90.71	218.76	135.3	111.68	112.89
Receivables	2,568	2,735	2,822	2,625	2,542	2,440
Inventory	1,506	1,439	1,371	1,696	1,435	1,168
Prepaid Expenses	-	35.74	31.32	28.28	21.92	25.75
Other Current Assets	316.07	138.34	123.59	186.68	143.74	77.01
Total Current Assets	4,834	4,933	4,969	4,841	4,423	3,867
Property, Plant & Equipment	749.28	726.5	724.63	796.53	876.19	964.74
Long-Term Investments	179.27	169.9	146.65	122.43	143.62	148.39
Long-Term Accounts Receivable	167.96	183	212.14	240.07	266.84	292.51
Long-Term Deferred Tax Assets	10.33	10.21	9.2	7.4	5.16	2.71
Other Long-Term Assets	10.32	10.32	10.32	-	-	-
Total Assets	5,951	6,033	6,072	6,007	5,715	5,275
Accounts Payable	666.2	528.66	463.69	414.65	449.16	426.19
Accrued Expenses	852.32	592.62	535.33	498.73	453.85	246.27
Short-Term Debt	2,102	2,112	2,316	2,827	2,435	2,162
Current Portion of Long-Term Debt	30.75	5.78	10.85	14.15	40.21	165.8
Current Portion of Leases	7.41	6.79	4.57	7.97	16.76	31.55
Current Income Taxes Payable	49.75	88.51	92.09	57.91	47.33	42.6
Current Unearned Revenue	1,137	1,403	1,548	821.64	636.26	402.77
Other Current Liabilities	38.81	284.42	173.91	127.27	188.53	170.27
Total Current Liabilities	4,884	5,022	5,144	4,769	4,267	3,647
Long-Term Debt	108.13	21.34	1.15	13.86	7.04	14.51
Long-Term Leases	22.3	24.47	22.53	44.93	54.61	59.69
Long-Term Deferred Tax Liabilities	6.65	6.65	6.39	6.59	7.15	6.08
Total Liabilities	5,325	5,364	5,425	5,059	4,565	3,941
Common Stock	600	600	600	600	600	600
Retained Earnings	-31.25	-52.15	-99.06	208.65	380.78	555.05
Comprehensive Income & Other	-67.87	-69.33	-49.13	-37.77	-14.05	-21.58
Total Common Equity	500.88	478.52	451.8	770.88	966.72	1,133
Minority Interest	124.55	190.67	195.75	176.98	182.9	201.44
Shareholders' Equity	625.43	669.19	647.56	947.86	1,150	1,335
Total Liabilities & Equity	5,951	6,033	6,072	6,007	5,715	5,275
Total Debt	2,270	2,171	2,355	2,908	2,554	2,433
Net Cash (Debt)	-1,827	-1,586	-1,734	-2,603	-2,274	-2,277
Net Cash Per Share	-30.68	-26.43	-28.90	-43.39	-37.89	-37.95
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	-50.49	-88.5	-175.11	71.67	155.74	220.07
Book Value Per Share	8.35	7.98	7.53	12.85	16.11	18.89
Tangible Book Value	500.88	478.52	451.8	770.88	966.72	1,133
Tangible Book Value Per Share	8.35	7.98	7.53	12.85	16.11	18.89
Land	-	73.41	95.97	96.27	97.11	107.76
Buildings	-	762.09	771.37	820.66	825.46	941.3
Machinery	-	1,632	1,752	1,829	1,839	1,969
Construction In Progress	-	13.81	10.04	4.27	1.86	14.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.