The National Agricultural Development Company (TADAWUL: 6010)
Saudi Arabia
· Delayed Price · Currency is SAR 23.82
-0.18 (-0.75%)
Nov 21, 2024, 3:19 PM AST
The National Agricultural Development Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,695 | 834.69 | 112.76 | 81.92 | 68.71 | 62.03 | Upgrade
|
| Short-Term Investments | 42.08 | 500 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,737 | 1,335 | 112.76 | 81.92 | 68.71 | 62.03 | Upgrade
|
| Cash Growth | 1293.00% | 1083.63% | 37.65% | 19.22% | 10.77% | 76.13% | Upgrade
|
| Accounts Receivable | 589.95 | 258.89 | 295.46 | 206.18 | 214.06 | 229.91 | Upgrade
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| Other Receivables | - | 81.2 | 77.46 | 82.06 | 111.87 | 111.13 | Upgrade
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| Receivables | 589.95 | 340.09 | 372.92 | 288.24 | 325.93 | 341.04 | Upgrade
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| Inventory | 729.61 | 616.32 | 574.34 | 511.23 | 589.36 | 609.08 | Upgrade
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| Prepaid Expenses | - | 33.24 | 34.39 | 32.15 | 116.58 | 94.08 | Upgrade
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| Other Current Assets | - | 90.5 | 21.88 | 231.68 | - | 0.48 | Upgrade
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| Total Current Assets | 3,057 | 2,415 | 1,116 | 1,145 | 1,101 | 1,107 | Upgrade
|
| Property, Plant & Equipment | 1,799 | 1,818 | 1,879 | 1,977 | 2,134 | 2,267 | Upgrade
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| Long-Term Investments | 109.68 | 125.17 | 62.54 | 63.91 | 7.63 | 6.37 | Upgrade
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| Other Intangible Assets | 27.21 | 23.85 | 30.49 | 17.96 | 8.06 | 11.65 | Upgrade
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| Other Long-Term Assets | 707.46 | 727.63 | 735.22 | 685.56 | 625.49 | 552.6 | Upgrade
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| Total Assets | 5,701 | 5,110 | 3,823 | 3,890 | 3,876 | 3,944 | Upgrade
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| Accounts Payable | 985.15 | 412.56 | 465.12 | 502.04 | 411.51 | 410.23 | Upgrade
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| Accrued Expenses | - | 322.63 | 189.56 | 184.83 | 165.9 | 127.73 | Upgrade
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| Short-Term Debt | 310.26 | 227.62 | 365.43 | 271.02 | 291.06 | 315.98 | Upgrade
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| Current Portion of Long-Term Debt | 50.45 | 51.04 | 267.15 | 215 | 318.69 | 273.76 | Upgrade
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| Current Portion of Leases | 14.11 | 17.89 | 16.11 | 25.05 | 32.78 | 34.56 | Upgrade
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| Current Income Taxes Payable | 67.75 | 45.69 | 77.16 | 72.25 | 33.39 | 28.73 | Upgrade
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| Other Current Liabilities | 115.21 | 155 | 57.96 | 59.85 | 61.8 | 52.15 | Upgrade
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| Total Current Liabilities | 1,543 | 1,232 | 1,438 | 1,330 | 1,315 | 1,243 | Upgrade
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| Long-Term Debt | 61.04 | 97.74 | 892.91 | 1,150 | 880.97 | 1,046 | Upgrade
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| Long-Term Leases | 27.64 | 34.78 | 39.27 | 45.3 | 29.98 | 42.07 | Upgrade
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| Long-Term Unearned Revenue | 3.61 | 4.02 | 4.56 | 5.1 | 5.64 | 6.18 | Upgrade
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| Total Liabilities | 1,781 | 1,517 | 2,528 | 2,694 | 2,397 | 2,503 | Upgrade
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| Common Stock | 3,016 | 3,016 | 1,016 | 1,016 | 1,016 | 847 | Upgrade
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| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | - | Upgrade
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| Retained Earnings | 862.17 | 537.38 | 249.62 | 154.13 | 439.16 | 572.84 | Upgrade
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| Comprehensive Income & Other | 41.24 | 38.99 | 29.05 | 25.2 | 22.64 | 20.64 | Upgrade
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| Shareholders' Equity | 3,920 | 3,593 | 1,295 | 1,196 | 1,478 | 1,440 | Upgrade
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| Total Liabilities & Equity | 5,701 | 5,110 | 3,823 | 3,890 | 3,876 | 3,944 | Upgrade
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| Total Debt | 463.49 | 429.07 | 1,581 | 1,707 | 1,553 | 1,713 | Upgrade
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| Net Cash (Debt) | 1,274 | 905.62 | -1,468 | -1,625 | -1,485 | -1,651 | Upgrade
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| Net Cash Per Share | 3.97 | 5.29 | -14.44 | -15.99 | -14.61 | -16.24 | Upgrade
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| Filing Date Shares Outstanding | 301.64 | 301.64 | 101.64 | 101.64 | 101.64 | 101.64 | Upgrade
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| Total Common Shares Outstanding | 301.64 | 301.64 | 101.64 | 101.64 | 101.64 | 101.64 | Upgrade
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| Working Capital | 1,514 | 1,182 | -322.21 | -184.82 | -214.56 | -136.42 | Upgrade
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| Book Value Per Share | 13.00 | 11.91 | 12.74 | 11.77 | 14.54 | 14.17 | Upgrade
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| Tangible Book Value | 3,893 | 3,569 | 1,265 | 1,178 | 1,470 | 1,429 | Upgrade
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| Tangible Book Value Per Share | 12.91 | 11.83 | 12.44 | 11.59 | 14.46 | 14.06 | Upgrade
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| Land | - | 294.8 | 294.8 | 294.8 | 294.8 | 183 | Upgrade
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| Buildings | - | 1,035 | 1,026 | 1,025 | 1,048 | 1,038 | Upgrade
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| Machinery | - | 2,934 | 2,875 | 2,847 | 2,995 | 2,977 | Upgrade
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| Construction In Progress | - | 39.16 | 110.19 | 95.89 | 112.19 | 112.53 | Upgrade
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| Leasehold Improvements | - | 4.99 | 4.99 | 4.71 | 4.6 | 4.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.