The National Agricultural Development Company (TADAWUL:6010)

TADAWUL:6010 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	1,059	1,080	1,365	834.69	112.76	81.92
Short-Term Investments	200	650	300	500	-	-
Cash & Short-Term Investments	1,259	1,730	1,665	1,335	112.76	81.92
Cash Growth	-32.59%	3.90%	24.78%	1083.63%	37.65%	19.22%
Accounts Receivable	537.33	308.93	361.66	258.89	295.46	206.18
Other Receivables	15.11	15.97	25.81	78.73	77.46	82.06
Receivables	552.44	324.9	387.48	337.62	372.92	288.24
Inventory	745.57	741.42	747.44	616.32	574.34	511.23
Prepaid Expenses	29.66	9.69	28.87	33.24	34.39	32.15
Other Current Assets	116.07	128.57	52.02	35.68	21.88	231.68
Total Current Assets	2,703	2,935	2,881	2,358	1,116	1,145
Property, Plant & Equipment	2,401	2,258	1,820	1,813	1,879	1,977
Long-Term Investments	287.15	337.05	275.58	125.17	62.54	63.91
Other Intangible Assets	18.66	22.99	26.66	29.6	30.49	17.96
Other Long-Term Assets	752.87	780.75	707.01	727.63	735.22	685.56
Total Assets	6,169	6,334	5,710	5,052	3,823	3,890

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	337.02	400.4	344.27	355.26	465.12	502.04
Accrued Expenses	270.01	347.88	443.71	322.63	189.56	184.83
Short-Term Debt	-	193.51	205.29	227.62	365.43	271.02
Current Portion of Long-Term Debt	60.66	42.03	0.83	51.04	267.15	215
Current Portion of Leases	74.22	67.16	13.41	17.89	16.11	25.05
Current Income Taxes Payable	43.84	61.37	87.15	45.69	77.16	72.25
Other Current Liabilities	175.58	142.08	156.6	155	57.96	59.85
Total Current Liabilities	961.34	1,254	1,251	1,175	1,438	1,330
Long-Term Debt	34.54	46.94	1.67	97.74	892.91	1,150
Long-Term Leases	233.24	221.69	25.64	34.78	39.27	45.3
Long-Term Unearned Revenue	2.67	2.93	3.48	4.02	4.56	5.1
Pension & Post-Retirement Benefits	121.07	122.31	131.42	17.95	152.77	163
Other Long-Term Liabilities	-	77.33	-	130	-	-
Total Liabilities	1,353	1,726	1,413	1,460	2,528	2,694

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	3,016	3,016	3,016	3,016	1,016	1,016
Additional Paid-In Capital	0.08	0.08	0.08	-	0.08	0.08
Retained Earnings	1,862	1,704	1,310	537.38	249.62	154.13
Treasury Stock	-21.41	-21.41	-	-	-	-
Comprehensive Income & Other	-40.68	-90.46	-29.76	39.06	29.05	25.2
Shareholders' Equity	4,816	4,608	4,297	3,593	1,295	1,196
Total Liabilities & Equity	6,169	6,334	5,710	5,052	3,823	3,890

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	402.66	571.33	246.83	429.07	1,581	1,707
Net Cash (Debt)	856.46	1,159	1,419	905.62	-1,468	-1,625
Net Cash Growth	-34.65%	-18.29%	56.64%	-	-	-
Net Cash Per Share	2.84	3.84	4.70	5.29	-14.44	-15.99
Filing Date Shares Outstanding	301.13	280.24	301.64	301.64	101.64	101.64
Total Common Shares Outstanding	301.13	280.24	301.64	301.64	101.64	101.64
Working Capital	1,742	1,681	1,630	1,182	-322.21	-184.82
Book Value Per Share	15.99	16.44	14.25	11.91	12.74	11.77
Tangible Book Value	4,791	4,585	4,270	3,563	1,265	1,178
Tangible Book Value Per Share	15.91	16.36	14.16	11.81	12.44	11.59
Land	-	294.8	294.8	294.8	294.8	294.8
Buildings	-	1,077	1,041	1,035	1,026	1,025
Machinery	-	2,927	2,949	2,934	2,875	2,847
Construction In Progress	-	217.1	77.07	33.42	110.19	95.89
Leasehold Improvements	-	33.28	6.7	4.99	4.99	4.71

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:

Aug 12, 2026

Data Sources Report a data error