Knowledge Economic City Company (TADAWUL:4310)

TADAWUL:4310 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	113.17	90.67	70.65	68.9	128.12	99.65
Trading Asset Securities	-	-	-	-	49.07	150.68
Cash & Short-Term Investments	113.17	90.67	70.65	68.9	177.19	250.33
Cash Growth	-16.96%	28.34%	2.54%	-61.11%	-29.22%	10.70%
Accounts Receivable	193.83	188.05	111.65	30.03	52.8	67.66
Other Receivables	86.2	88.18	67.01	43.64	51.73	23.54
Receivables	280.03	276.22	178.67	73.67	104.53	91.21
Inventory	140.79	96.27	100.1	59.95	58.15	67.15
Prepaid Expenses	8.76	2.24	0.02	0.04	0.13	0.16
Restricted Cash	86.16	69	33.32	-	-	-
Other Current Assets	5.56	1.46	5.35	1.35	2.32	2.03
Total Current Assets	634.48	535.86	388.1	203.92	342.32	410.88
Property, Plant & Equipment	606.37	558.5	393.14	46.88	49.33	51.1
Long-Term Investments	141.22	136.52	143.42	133.83	141.92	124.77
Other Intangible Assets	1.07	1.04	0.87	0.3	0.19	0.46
Long-Term Accounts Receivable	4.79	13.71	28.32	51.67	73.85	98.21
Other Long-Term Assets	4,709	4,389	3,785	3,434	2,901	2,609
Total Assets	6,097	5,634	4,739	3,870	3,509	3,294

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	62.35	18.09	5.94	8.13	5.19	8.13
Accrued Expenses	159.24	151.3	83.24	96.38	33.81	38.25
Short-Term Debt	20	15	15	5	-	-
Current Portion of Long-Term Debt	208.93	116.88	76.32	13.77	3.76	-
Current Portion of Leases	-	-	-	2.08	1.99	1.26
Current Income Taxes Payable	1.45	6.53	7.08	5.5	7.3	8.51
Current Unearned Revenue	0.12	-	0.05	-	4.31	-
Other Current Liabilities	92.39	77.69	41.83	40.15	16.75	6.03
Total Current Liabilities	544.48	385.49	229.46	171.01	73.12	62.19
Long-Term Debt	2,464	2,122	1,352	532.68	220.24	-
Long-Term Leases	-	-	-	-	-	1.34
Pension & Post-Retirement Benefits	19.03	19.34	17.48	12.47	9.26	8.06
Other Long-Term Liabilities	53.46	64.35	56.82	57.15	53.19	53.59
Total Liabilities	3,081	2,591	1,656	773.31	355.82	125.18

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	3,393	3,393	3,393	3,393	3,393	3,393
Retained Earnings	-470.68	-442.34	-406.24	-382.92	-336.04	-316.88
Comprehensive Income & Other	1.37	-0.9	2.98	-6.61	2.51	-
Total Common Equity	2,924	2,950	2,990	3,003	3,059	3,076
Minority Interest	92.66	93.9	93.05	93.4	93.45	92.89
Shareholders' Equity	3,016	3,044	3,083	3,097	3,153	3,169
Total Liabilities & Equity	6,097	5,634	4,739	3,870	3,509	3,294

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	2,693	2,254	1,444	553.53	225.99	2.61
Net Cash (Debt)	-2,580	-2,163	-1,373	-484.63	-48.8	247.72
Net Cash Growth	-	-	-	-	-	11.41%
Net Cash Per Share	-7.60	-6.37	-4.05	-1.43	-0.14	0.73
Filing Date Shares Outstanding	339.3	339.3	339.3	339.3	339.3	339.3
Total Common Shares Outstanding	339.3	339.3	339.3	339.3	339.3	339.3
Working Capital	89.99	150.37	158.64	32.91	269.19	348.69
Book Value Per Share	8.62	8.69	8.81	8.85	9.02	9.07
Tangible Book Value	2,923	2,949	2,989	3,003	3,059	3,076
Tangible Book Value Per Share	8.61	8.69	8.81	8.85	9.02	9.06
Land	-	18.18	8.88	8.88	8.88	8.88
Buildings	-	174.27	39.17	39.17	39.17	39.17
Machinery	-	107.85	14.13	12.97	12.66	10.75
Construction In Progress	-	289.19	348.77	1.16	1	9.37
Leasehold Improvements	-	0.55	9.31	9.29	8.93	0.74

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