Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)

TADAWUL:2287 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	8.71	20.11	33.48	23.09	1.95	6.94
Cash & Short-Term Investments	8.71	20.11	33.48	23.09	1.95	6.94
Cash Growth	-81.49%	-39.94%	45.01%	1082.09%	-71.85%	-86.13%
Accounts Receivable	209.12	166.9	138.07	81.51	109.55	100.33
Other Receivables	4.91	5.65	10.59	5.18	5.61	11.03
Receivables	214.03	172.56	148.66	86.69	115.16	111.36
Inventory	237.98	256.56	182.66	158.46	109.93	122.57
Prepaid Expenses	18.84	5.06	4.09	10.83	15.11	2.25
Other Current Assets	38.25	26.04	11.34	2.06	5.91	8.15
Total Current Assets	517.82	480.33	380.24	281.14	248.06	251.28
Property, Plant & Equipment	1,166	1,181	1,039	911.48	706.82	525.68
Long-Term Investments	-	-	-	-	-	1.23
Other Intangible Assets	1.76	1.56	0.66	-	-	-
Other Long-Term Assets	32.83	16.94	15.51	-	-	-
Total Assets	1,719	1,680	1,436	1,193	954.88	778.19

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	369.89	303.3	154	93.79	160.97	186.52
Accrued Expenses	111.52	71.41	72.86	49.04	63.44	40.23
Short-Term Debt	91	76.89	75.04	-	-	-
Current Portion of Long-Term Debt	83.99	53.92	23.73	56.79	42.99	68.8
Current Portion of Leases	51.29	71.3	21.29	8.4	1.3	8.59
Current Income Taxes Payable	0.63	3.54	-	-	-	-
Current Unearned Revenue	-	3.28	3.22	3.67	1.68	5.86
Other Current Liabilities	-	6.06	6.1	8.91	11.68	8.84
Total Current Liabilities	708.33	589.7	356.23	220.6	282.06	318.84
Long-Term Debt	480.94	541.26	505.08	460.41	398.3	265.54
Long-Term Leases	180.56	187.25	83.6	49.23	8.58	9.91
Pension & Post-Retirement Benefits	36.44	33.95	29.08	24.61	18.82	16.92
Other Long-Term Liabilities	4.63	7.83	1.19	1.19	121.53	121.73
Total Liabilities	1,411	1,360	975.19	756.04	829.29	732.94

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	300	300	300	50	50	50
Retained Earnings	7.67	19.93	160.58	136.58	75.59	-4.75
Comprehensive Income & Other	-	-	-	250	-	-
Shareholders' Equity	307.67	319.93	460.58	436.58	125.59	45.25
Total Liabilities & Equity	1,719	1,680	1,436	1,193	954.88	778.19

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	887.78	930.62	708.75	574.83	451.17	352.83
Net Cash (Debt)	-879.06	-910.51	-675.27	-551.74	-449.22	-345.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.30	-30.35	-22.51	-18.39	-14.97	-6917.86
Filing Date Shares Outstanding	30	30	30	0.05	0.05	0.05
Total Common Shares Outstanding	30	30	30	0.05	0.05	0.05
Working Capital	-190.51	-109.37	24	60.54	-33.99	-67.56
Book Value Per Share	10.26	10.66	15.35	8731.61	2511.83	905.00
Tangible Book Value	305.91	318.36	459.92	436.58	125.59	45.25
Tangible Book Value Per Share	10.20	10.61	15.33	8731.61	2511.83	905.00
Land	-	61.9	61.9	62.17	62.17	62.17
Buildings	-	493.91	461.81	366.69	226.53	225.46
Machinery	-	824.64	829.11	545.65	449.79	441.93
Construction In Progress	-	3.22	3.22	271.51	317.42	106.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error