Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)
Saudi Arabia
· Delayed Price · Currency is SAR 49.75
-1.35 (-2.64%)
Apr 17, 2025, 3:19 PM AST
TADAWUL:2287 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 33.48 | 23.09 | 1.95 | 6.94 | 50 |
| Cash & Short-Term Investments | 33.48 | 23.09 | 1.95 | 6.94 | 50 |
| Cash Growth | 45.01% | 1082.09% | -71.85% | -86.13% | - |
| Accounts Receivable | 138.07 | 81.51 | 109.55 | 100.33 | - |
| Other Receivables | 7.96 | 5.18 | 5.61 | 11.03 | - |
| Receivables | 146.03 | 86.69 | 115.16 | 111.36 | - |
| Inventory | 209.26 | 158.46 | 109.93 | 122.57 | - |
| Prepaid Expenses | 4.09 | 10.83 | 15.11 | 2.25 | - |
| Other Current Assets | 7.42 | 2.06 | 5.91 | 8.15 | - |
| Total Current Assets | 400.29 | 281.14 | 248.06 | 251.28 | 50 |
| Property, Plant & Equipment | 1,029 | 911.48 | 706.82 | 525.68 | 0 |
| Long-Term Investments | - | - | - | 1.23 | 1.23 |
| Total Assets | 1,429 | 1,193 | 954.88 | 778.19 | 51.24 |
| Accounts Payable | 136.49 | 93.79 | 160.97 | 186.52 | 9.34 |
| Accrued Expenses | 83.68 | 49.04 | 63.44 | 40.23 | - |
| Short-Term Debt | 75.04 | - | - | - | - |
| Current Portion of Long-Term Debt | 23.73 | 56.79 | 42.99 | 68.8 | - |
| Current Portion of Leases | 15.64 | 8.4 | 1.3 | 8.59 | - |
| Current Unearned Revenue | - | 3.67 | 1.68 | 5.86 | - |
| Other Current Liabilities | 9.32 | 8.91 | 11.68 | 8.84 | 0.06 |
| Total Current Liabilities | 343.9 | 220.6 | 282.06 | 318.84 | 9.4 |
| Long-Term Debt | 505.08 | 460.41 | 398.3 | 265.54 | - |
| Long-Term Leases | 89.26 | 49.23 | 8.58 | 9.91 | - |
| Other Long-Term Liabilities | 1.19 | 1.19 | 121.53 | 121.73 | - |
| Total Liabilities | 968.51 | 756.04 | 829.29 | 732.94 | 9.4 |
| Common Stock | 300 | 50 | 50 | 50 | 50 |
| Retained Earnings | 160.58 | 136.58 | 75.59 | -4.75 | -8.16 |
| Comprehensive Income & Other | - | 250 | - | - | - |
| Shareholders' Equity | 460.58 | 436.58 | 125.59 | 45.25 | 41.84 |
| Total Liabilities & Equity | 1,429 | 1,193 | 954.88 | 778.19 | 51.24 |
| Total Debt | 708.75 | 574.83 | 451.17 | 352.83 | - |
| Net Cash (Debt) | -675.27 | -551.74 | -449.22 | -345.89 | 50 |
| Net Cash Per Share | -22.51 | -18.39 | -14.97 | -6917.86 | - |
| Filing Date Shares Outstanding | 30 | 0.05 | 0.05 | 0.05 | - |
| Total Common Shares Outstanding | 30 | 0.05 | 0.05 | 0.05 | - |
| Working Capital | 56.39 | 60.54 | -33.99 | -67.56 | 40.6 |
| Book Value Per Share | 15.35 | 8731.61 | 2511.83 | 905.00 | - |
| Tangible Book Value | 460.58 | 436.58 | 125.59 | 45.25 | 41.84 |
| Tangible Book Value Per Share | 15.35 | 8731.61 | 2511.83 | 905.00 | - |
| Land | 61.9 | 62.17 | 62.17 | 62.17 | - |
| Buildings | 483.12 | 366.69 | 226.53 | 225.46 | - |
| Machinery | 656.07 | 545.65 | 449.79 | 441.93 | 0.08 |
| Construction In Progress | 163.23 | 271.51 | 317.42 | 106.89 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.