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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	258.42	299.3	551.74	427.81	304.06	280.46
Short-Term Investments	139.82	143.98	38.72	193.09	-	-
Cash & Short-Term Investments	398.24	443.28	590.46	620.91	304.06	280.46
Cash Growth	-20.96%	-24.93%	-4.90%	104.21%	8.41%	79.68%
Accounts Receivable	2,691	2,526	2,645	2,604	2,490	2,430
Other Receivables	65.86	76.5	56.9	218.76	135.3	111.68
Receivables	2,757	2,602	2,701	2,822	2,625	2,542
Inventory	1,465	1,521	1,439	1,371	1,696	1,435
Prepaid Expenses	48.62	33.03	35.74	31.32	28.28	21.92
Other Current Assets	154.2	104.48	166.66	123.59	186.68	143.74
Total Current Assets	4,823	4,704	4,933	4,969	4,841	4,423
Property, Plant & Equipment	837.34	837.21	726.5	724.63	796.53	876.19
Long-Term Investments	223.71	214.44	169.9	146.65	122.43	143.62
Long-Term Accounts Receivable	144.79	152.6	183	212.14	240.07	266.84
Long-Term Deferred Tax Assets	9.27	10.01	10.21	9.2	7.4	5.16
Other Long-Term Assets	-	-	10.32	10.32	-	-
Total Assets	6,038	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	681.47	644.67	553.06	463.69	414.65	449.16
Accrued Expenses	423.25	490.37	510.16	535.33	498.73	453.85
Short-Term Debt	1,914	1,888	2,112	2,316	2,827	2,435
Current Portion of Long-Term Debt	81.38	81.4	5.78	10.85	14.15	40.21
Current Portion of Leases	11.72	11.73	6.79	4.57	7.97	16.76
Current Income Taxes Payable	53.47	39.02	88.51	92.09	57.91	47.33
Current Unearned Revenue	1,055	1,002	1,403	1,548	821.64	636.26
Other Current Liabilities	520.18	488.29	466.23	173.91	127.27	188.53
Total Current Liabilities	4,741	4,646	5,145	5,144	4,769	4,267
Long-Term Debt	204.58	217.31	21.34	1.15	13.86	7.04
Long-Term Leases	39.46	41.26	24.47	22.53	44.93	54.61
Pension & Post-Retirement Benefits	325.64	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	5,311	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	Mar 31, 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	45	14	-80.24	-99.06	208.65	380.78
Comprehensive Income & Other	-80.4	-66.23	-69.33	-49.13	-37.77	-14.05
Total Common Equity	564.6	547.77	450.43	451.8	770.88	966.72
Minority Interest	163	146.02	95.01	195.75	176.98	182.9
Shareholders' Equity	727.61	693.79	545.44	647.56	947.86	1,150
Total Liabilities & Equity	6,038	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,251	2,240	2,171	2,355	2,908	2,554
Net Cash (Debt)	-1,853	-1,797	-1,580	-1,734	-2,603	-2,274
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.84	-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	82.21	58.14	-212.25	-175.11	71.67	155.74
Book Value Per Share	9.41	9.13	7.51	7.53	12.85	16.11
Tangible Book Value	564.6	547.77	450.43	451.8	770.88	966.72
Tangible Book Value Per Share	9.41	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: 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:

Sep 1, 2026

Data Sources Report a data error