Advanced Building Industries Co. (TADAWUL:2240)

TADAWUL:2240 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	281.93	299.3	551.74	427.81	304.06	280.46
Short-Term Investments	116.74	143.98	38.72	193.09	-	-
Cash & Short-Term Investments	398.67	443.28	590.46	620.91	304.06	280.46
Cash Growth	-10.08%	-24.93%	-4.90%	104.21%	8.41%	79.68%
Accounts Receivable	2,662	2,526	2,645	2,604	2,490	2,430
Other Receivables	83.07	89.41	85.21	218.76	135.3	111.68
Receivables	2,746	2,615	2,730	2,822	2,625	2,542
Inventory	1,309	1,521	1,439	1,371	1,696	1,435
Prepaid Expenses	64.63	33.03	35.74	31.32	28.28	21.92
Other Current Assets	155.03	91.57	138.34	123.59	186.68	143.74
Total Current Assets	4,672	4,704	4,933	4,969	4,841	4,423
Property, Plant & Equipment	846.37	837.21	726.5	724.63	796.53	876.19
Long-Term Investments	217.46	214.44	169.9	146.65	122.43	143.62
Long-Term Accounts Receivable	136.9	152.6	183	212.14	240.07	266.84
Long-Term Deferred Tax Assets	9.92	10.01	10.21	9.2	7.4	5.16
Other Long-Term Assets	-	-	10.32	10.32	-	-
Total Assets	5,883	5,919	6,033	6,072	6,007	5,715

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	516.97	615.43	535.62	463.69	414.65	449.16
Accrued Expenses	505.78	490.37	510.16	535.33	498.73	453.85
Short-Term Debt	1,873	1,888	2,112	2,316	2,827	2,435
Current Portion of Long-Term Debt	97.75	81.4	5.78	10.85	14.15	40.21
Current Portion of Leases	11.87	11.73	6.79	4.57	7.97	16.76
Current Income Taxes Payable	48.56	39.02	88.51	92.09	57.91	47.33
Current Unearned Revenue	1,089	1,002	1,403	1,548	821.64	636.26
Other Current Liabilities	455.3	517.53	483.67	173.91	127.27	188.53
Total Current Liabilities	4,598	4,646	5,145	5,144	4,769	4,267
Long-Term Debt	220.91	217.31	21.34	1.15	13.86	7.04
Long-Term Leases	37.36	41.26	24.47	22.53	44.93	54.61
Pension & Post-Retirement Benefits	326.35	320.01	289.78	250.21	224.86	229.13
Long-Term Deferred Tax Liabilities	0.04	0.05	6.65	6.39	6.59	7.15
Total Liabilities	5,183	5,225	5,488	5,425	5,059	4,565

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	600	600	600	600	600	600
Retained Earnings	-0.83	14	-80.24	-99.06	208.65	380.78
Comprehensive Income & Other	-71.71	-66.23	-69.33	-49.13	-37.77	-14.05
Total Common Equity	527.47	547.77	450.43	451.8	770.88	966.72
Minority Interest	172.92	146.02	95.01	195.75	176.98	182.9
Shareholders' Equity	700.39	693.79	545.44	647.56	947.86	1,150
Total Liabilities & Equity	5,883	5,919	6,033	6,072	6,007	5,715

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	2,241	2,240	2,171	2,355	2,908	2,554
Net Cash (Debt)	-1,842	-1,797	-1,580	-1,734	-2,603	-2,274
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.65	-29.94	-26.34	-28.90	-43.39	-37.89
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	74.4	58.14	-212.25	-175.11	71.67	155.74
Book Value Per Share	8.79	9.13	7.51	7.53	12.85	16.11
Tangible Book Value	527.47	547.77	450.43	451.8	770.88	966.72
Tangible Book Value Per Share	8.79	9.13	7.51	7.53	12.85	16.11
Land	-	73.46	73.41	95.97	96.27	97.11
Buildings	-	773.51	762.09	771.37	820.66	825.46
Machinery	-	1,656	1,632	1,752	1,829	1,839
Construction In Progress	-	41.09	13.81	10.04	4.27	1.86

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 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 21, 2026

Data Sources Report a data error