The National Agricultural Development Company (TADAWUL:6010)
Saudi Arabia
· Delayed Price · Currency is SAR 24.84
+0.28 (1.14%)
Mar 10, 2025, 12:45 PM AST
TADAWUL:6010 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | - | 834.69 | 112.76 | 81.92 | 68.71 | Upgrade
|
| Short-Term Investments | - | 500 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,737 | 1,335 | 112.76 | 81.92 | 68.71 | Upgrade
|
| Cash Growth | 30.17% | 1083.63% | 37.65% | 19.22% | 10.77% | Upgrade
|
| Accounts Receivable | - | 258.89 | 295.46 | 206.18 | 214.06 | Upgrade
|
| Other Receivables | - | 81.2 | 77.46 | 82.06 | 111.87 | Upgrade
|
| Receivables | - | 340.09 | 372.92 | 288.24 | 325.93 | Upgrade
|
| Inventory | - | 616.32 | 574.34 | 511.23 | 589.36 | Upgrade
|
| Prepaid Expenses | - | 33.24 | 34.39 | 32.15 | 116.58 | Upgrade
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| Other Current Assets | - | 90.5 | 21.88 | 231.68 | - | Upgrade
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| Total Current Assets | - | 2,415 | 1,116 | 1,145 | 1,101 | Upgrade
|
| Property, Plant & Equipment | - | 1,818 | 1,879 | 1,977 | 2,134 | Upgrade
|
| Long-Term Investments | - | 125.17 | 62.54 | 63.91 | 7.63 | Upgrade
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| Other Intangible Assets | - | 23.85 | 30.49 | 17.96 | 8.06 | Upgrade
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| Other Long-Term Assets | - | 727.63 | 735.22 | 685.56 | 625.49 | Upgrade
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| Total Assets | - | 5,110 | 3,823 | 3,890 | 3,876 | Upgrade
|
| Accounts Payable | - | 412.56 | 465.12 | 502.04 | 411.51 | Upgrade
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| Accrued Expenses | - | 322.63 | 189.56 | 184.83 | 165.9 | Upgrade
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| Short-Term Debt | - | 227.62 | 365.43 | 271.02 | 291.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 51.04 | 267.15 | 215 | 318.69 | Upgrade
|
| Current Portion of Leases | - | 17.89 | 16.11 | 25.05 | 32.78 | Upgrade
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| Current Income Taxes Payable | - | 45.69 | 77.16 | 72.25 | 33.39 | Upgrade
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| Other Current Liabilities | - | 155 | 57.96 | 59.85 | 61.8 | Upgrade
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| Total Current Liabilities | - | 1,232 | 1,438 | 1,330 | 1,315 | Upgrade
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| Long-Term Debt | - | 97.74 | 892.91 | 1,150 | 880.97 | Upgrade
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| Long-Term Leases | - | 34.78 | 39.27 | 45.3 | 29.98 | Upgrade
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| Long-Term Unearned Revenue | - | 4.02 | 4.56 | 5.1 | 5.64 | Upgrade
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| Total Liabilities | - | 1,517 | 2,528 | 2,694 | 2,397 | Upgrade
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| Common Stock | - | 3,016 | 1,016 | 1,016 | 1,016 | Upgrade
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| Additional Paid-In Capital | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Retained Earnings | - | 537.38 | 249.62 | 154.13 | 439.16 | Upgrade
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| Comprehensive Income & Other | - | 38.99 | 29.05 | 25.2 | 22.64 | Upgrade
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| Shareholders' Equity | 3,920 | 3,593 | 1,295 | 1,196 | 1,478 | Upgrade
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| Total Liabilities & Equity | - | 5,110 | 3,823 | 3,890 | 3,876 | Upgrade
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| Total Debt | 463.49 | 429.07 | 1,581 | 1,707 | 1,553 | Upgrade
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| Net Cash (Debt) | 1,274 | 905.62 | -1,468 | -1,625 | -1,485 | Upgrade
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| Net Cash Growth | 40.66% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.23 | 5.29 | -14.44 | -15.99 | -14.61 | Upgrade
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| Filing Date Shares Outstanding | 300.73 | 301.64 | 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 | Upgrade
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| Working Capital | - | 1,182 | -322.21 | -184.82 | -214.56 | Upgrade
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| Book Value Per Share | 13.00 | 11.91 | 12.74 | 11.77 | 14.54 | Upgrade
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| Tangible Book Value | 3,893 | 3,569 | 1,265 | 1,178 | 1,470 | Upgrade
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| Tangible Book Value Per Share | 12.91 | 11.83 | 12.44 | 11.59 | 14.46 | Upgrade
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| Land | - | 294.8 | 294.8 | 294.8 | 294.8 | Upgrade
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| Buildings | - | 1,035 | 1,026 | 1,025 | 1,048 | Upgrade
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| Machinery | - | 2,934 | 2,875 | 2,847 | 2,995 | Upgrade
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| Construction In Progress | - | 39.16 | 110.19 | 95.89 | 112.19 | Upgrade
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| Leasehold Improvements | - | 4.99 | 4.99 | 4.71 | 4.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.