Saudi Industrial Investment Group (TADAWUL:2250)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.88
-0.09 (-0.69%)
Feb 24, 2026, 11:55 AM AST

TADAWUL:2250 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
399.65919.07575.78200.051,814
Short-Term Investments
-30.15251.031,245497
Cash & Short-Term Investments
399.65949.22826.811,4452,311
Cash Growth
-57.90%14.80%-42.78%-37.46%98.23%
Other Receivables
483.08806.41903.42903.221,262
Receivables
483.08808.22904.81904.421,263
Prepaid Expenses
4.21.671.631.350.93
Other Current Assets
-4.25.341.5-
Total Current Assets
886.921,7631,7392,3523,575
Property, Plant & Equipment
51.571.771.781.691.65
Long-Term Investments
7,8758,3309,0268,6958,730
Other Intangible Assets
0.03----
Total Assets
8,82310,10110,77211,05412,311
Accounts Payable
1.03----
Accrued Expenses
58.0113.7412.926.5511.33
Current Income Taxes Payable
108.37195.31305.44308.54363.18
Other Current Liabilities
-29.39406.1331.5923.64
Total Current Liabilities
167.42238.43724.49346.67398.15
Pension & Post-Retirement Benefits
33.4728.525.3220.5719.97
Total Liabilities
200.89266.93749.81367.24418.11
Common Stock
6,7937,5487,5487,5484,500
Additional Paid-In Capital
7,9717,9717,9717,971-
Retained Earnings
382.33665.09853.131,5062,828
Treasury Stock
-200.12----
Comprehensive Income & Other
-6,348-6,349-6,349-6,337-
Total Common Equity
8,5989,83510,02310,6877,328
Minority Interest
24.09---4,565
Shareholders' Equity
8,6229,83510,02310,68711,893
Total Liabilities & Equity
8,82310,10110,77211,05412,311
Net Cash (Debt)
399.65949.22826.811,4452,311
Net Cash Growth
-57.90%14.80%-42.78%-37.46%98.23%
Net Cash Per Share
0.571.401.222.395.71
Filing Date Shares Outstanding
668.3679.32679.32679.32405
Total Common Shares Outstanding
668.3679.32679.32679.32405
Working Capital
719.511,5251,0142,0063,177
Book Value Per Share
12.8714.4814.7515.7318.09
Tangible Book Value
8,5989,83510,02310,6877,328
Tangible Book Value Per Share
12.8714.4814.7515.7318.09
Machinery
5.82----
Construction In Progress
49.85----
Leasehold Improvements
2.54----
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.