The National Agricultural Development Company (TADAWUL:6010)

TADAWUL:6010 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	1,868	1,365	834.69	112.76	81.92	68.71
Short-Term Investments	-	300	500	-	-	-
Cash & Short-Term Investments	1,868	1,665	1,335	112.76	81.92	68.71
Cash Growth	18.01%	24.78%	1083.63%	37.65%	19.22%	10.77%
Accounts Receivable	410.68	472.17	258.89	295.46	206.18	214.06
Other Receivables	-	-	78.73	77.46	82.06	111.87
Receivables	410.68	472.17	337.62	372.92	288.24	325.93
Inventory	690.55	747.44	616.32	574.34	511.23	589.36
Prepaid Expenses	81.49	-	33.24	34.39	32.15	116.58
Other Current Assets	-	-	35.68	21.88	231.68	-
Total Current Assets	3,051	2,885	2,358	1,116	1,145	1,101
Property, Plant & Equipment	2,146	1,821	1,813	1,879	1,977	2,134
Long-Term Investments	357.81	275.58	125.17	62.54	63.91	7.63
Other Intangible Assets	24.37	26.66	29.6	30.49	17.96	8.06
Other Long-Term Assets	690.51	695.86	727.63	735.22	685.56	625.49
Total Assets	6,269	5,704	5,052	3,823	3,890	3,876
Accounts Payable	399.27	822.82	355.26	465.12	502.04	411.51
Accrued Expenses	424.03	-	322.63	189.56	184.83	165.9
Short-Term Debt	275.32	205.29	227.62	365.43	271.02	291.06
Current Portion of Long-Term Debt	0.83	0.83	51.04	267.15	215	318.69
Current Portion of Leases	55.26	13.78	17.89	16.11	25.05	32.78
Current Income Taxes Payable	45.16	87.15	45.69	77.16	72.25	33.39
Other Current Liabilities	175.06	114.93	155	57.96	59.85	61.8
Total Current Liabilities	1,375	1,245	1,175	1,438	1,330	1,315
Long-Term Debt	0.83	1.67	97.74	892.91	1,150	880.97
Long-Term Leases	225.07	25.64	34.78	39.27	45.3	29.98
Long-Term Unearned Revenue	3.21	3.48	4.02	4.56	5.1	5.64
Other Long-Term Liabilities	79.25	-	130	-	-	-
Total Liabilities	1,812	1,407	1,460	2,528	2,694	2,397
Common Stock	3,016	3,016	3,016	1,016	1,016	1,016
Additional Paid-In Capital	0.08	0.08	-	0.08	0.08	0.08
Retained Earnings	1,529	1,310	537.38	249.62	154.13	439.16
Comprehensive Income & Other	-67.64	-29.76	39.06	29.05	25.2	22.64
Shareholders' Equity	4,457	4,297	3,593	1,295	1,196	1,478
Total Liabilities & Equity	6,269	5,704	5,052	3,823	3,890	3,876
Total Debt	557.32	247.2	429.07	1,581	1,707	1,553
Net Cash (Debt)	1,311	1,418	905.62	-1,468	-1,625	-1,485
Net Cash Growth	18.02%	56.60%	-	-	-	-
Net Cash Per Share	4.34	4.70	5.29	-14.44	-15.99	-14.61
Filing Date Shares Outstanding	301.64	301.64	301.64	101.64	101.64	101.64
Total Common Shares Outstanding	301.64	301.64	301.64	101.64	101.64	101.64
Working Capital	1,676	1,640	1,182	-322.21	-184.82	-214.56
Book Value Per Share	14.77	14.25	11.91	12.74	11.77	14.54
Tangible Book Value	4,432	4,270	3,563	1,265	1,178	1,470
Tangible Book Value Per Share	14.69	14.16	11.81	12.44	11.59	14.46
Land	-	294.8	294.8	294.8	294.8	294.8
Buildings	-	1,041	1,035	1,026	1,025	1,048
Machinery	-	2,948	2,934	2,875	2,847	2,995
Construction In Progress	-	102.24	33.42	110.19	95.89	112.19
Leasehold Improvements	-	6.7	4.99	4.99	4.71	4.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.