Saudi Industrial Investment Group (TADAWUL:2250)

TADAWUL:2250 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	279	919.07	575.78	200.05	1,814	1,166
Short-Term Investments	-	30.15	251.03	1,245	497	-
Cash & Short-Term Investments	279	949.22	826.81	1,445	2,311	1,166
Cash Growth	-59.81%	14.80%	-42.78%	-37.46%	98.23%	-68.14%
Other Receivables	756.83	806.41	903.42	903.22	1,262	611.1
Receivables	756.83	808.22	904.81	904.42	1,263	611.95
Prepaid Expenses	22.4	1.67	1.63	1.35	0.93	-
Other Current Assets	-	4.2	5.34	1.5	-	3.43
Total Current Assets	1,058	1,763	1,739	2,352	3,575	1,781
Property, Plant & Equipment	1.4	1.77	1.78	1.69	1.65	1.54
Long-Term Investments	8,216	8,330	9,026	8,695	8,730	9,378
Total Assets	9,285	10,101	10,772	11,054	12,311	11,166
Accrued Expenses	39.26	13.74	12.92	6.55	11.33	6.97
Current Income Taxes Payable	153.31	195.31	305.44	308.54	363.18	418.8
Other Current Liabilities	-	29.39	406.13	31.59	23.64	250.26
Total Current Liabilities	192.57	238.43	724.49	346.67	398.15	676.03
Total Liabilities	222.62	266.93	749.81	367.24	418.11	694.58
Common Stock	6,793	7,548	7,548	7,548	4,500	4,500
Additional Paid-In Capital	7,971	7,971	7,971	7,971	-	-
Retained Earnings	702.95	665.09	853.13	1,506	2,828	1,912
Comprehensive Income & Other	-6,349	-6,349	-6,349	-6,337	-	-
Total Common Equity	9,062	9,835	10,023	10,687	7,328	6,412
Minority Interest	-	-	-	-	4,565	4,060
Shareholders' Equity	9,062	9,835	10,023	10,687	11,893	10,472
Total Liabilities & Equity	9,285	10,101	10,772	11,054	12,311	11,166
Net Cash (Debt)	279	949.22	826.81	1,445	2,311	1,166
Net Cash Growth	-59.81%	14.80%	-42.78%	-37.46%	98.23%	-
Net Cash Per Share	0.39	1.40	1.22	2.39	5.71	2.88
Filing Date Shares Outstanding	676	679.32	679.32	679.32	405	405
Total Common Shares Outstanding	676	679.32	679.32	679.32	405	405
Working Capital	865.66	1,525	1,014	2,006	3,177	1,105
Book Value Per Share	13.41	14.48	14.75	15.73	18.09	15.83
Tangible Book Value	9,062	9,835	10,023	10,687	7,328	6,412
Tangible Book Value Per Share	13.41	14.48	14.75	15.73	18.09	15.83

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.