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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,220	1,080	1,365	834.69	112.76	81.92
Short-Term Investments	50	650	300	500	-	-
Cash & Short-Term Investments	1,270	1,730	1,665	1,335	112.76	81.92
Cash Growth	-24.34%	3.90%	24.78%	1083.63%	37.65%	19.22%
Accounts Receivable	524.68	308.93	361.66	258.89	295.46	206.18
Other Receivables	11.72	15.97	25.81	78.73	77.46	82.06
Receivables	536.4	324.9	387.48	337.62	372.92	288.24
Inventory	784.31	741.42	747.44	616.32	574.34	511.23
Prepaid Expenses	18.16	9.69	28.87	33.24	34.39	32.15
Other Current Assets	130.04	128.57	52.02	35.68	21.88	231.68
Total Current Assets	2,739	2,935	2,881	2,358	1,116	1,145
Property, Plant & Equipment	2,450	2,258	1,820	1,813	1,879	1,977
Long-Term Investments	232.02	337.05	275.58	125.17	62.54	63.91
Other Intangible Assets	17.13	22.99	26.66	29.6	30.49	17.96
Other Long-Term Assets	767.98	780.75	707.01	727.63	735.22	685.56
Total Assets	6,212	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	351.51	400.4	344.27	355.26	465.12	502.04
Accrued Expenses	249.84	347.88	443.71	322.63	189.56	184.83
Short-Term Debt	134.92	193.51	205.29	227.62	365.43	271.02
Current Portion of Long-Term Debt	60.27	42.03	0.83	51.04	267.15	215
Current Portion of Leases	70.11	67.16	13.41	17.89	16.11	25.05
Current Income Taxes Payable	44.44	61.37	87.15	45.69	77.16	72.25
Other Current Liabilities	150.42	142.08	156.6	155	57.96	59.85
Total Current Liabilities	1,062	1,254	1,251	1,175	1,438	1,330
Long-Term Debt	13.99	46.94	1.67	97.74	892.91	1,150
Long-Term Leases	223.61	221.69	25.64	34.78	39.27	45.3
Long-Term Unearned Revenue	2.53	2.93	3.48	4.02	4.56	5.1
Pension & Post-Retirement Benefits	118.63	122.31	131.42	17.95	152.77	163
Other Long-Term Liabilities	-	77.33	-	130	-	-
Total Liabilities	1,420	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	Sep 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	1,892	1,704	1,310	537.38	249.62	154.13
Treasury Stock	-21.41	-21.41	-	-	-	-
Comprehensive Income & Other	-95.78	-90.46	-29.76	39.06	29.05	25.2
Shareholders' Equity	4,792	4,608	4,297	3,593	1,295	1,196
Total Liabilities & Equity	6,212	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	502.89	571.33	246.83	429.07	1,581	1,707
Net Cash (Debt)	766.77	1,159	1,419	905.62	-1,468	-1,625
Net Cash Growth	-32.06%	-18.29%	56.64%	-	-	-
Net Cash Per Share	2.54	3.84	4.70	5.29	-14.44	-15.99
Filing Date Shares Outstanding	280.24	280.24	301.64	301.64	101.64	101.64
Total Common Shares Outstanding	280.24	280.24	301.64	301.64	101.64	101.64
Working Capital	1,677	1,681	1,630	1,182	-322.21	-184.82
Book Value Per Share	17.10	16.44	14.25	11.91	12.74	11.77
Tangible Book Value	4,768	4,585	4,270	3,563	1,265	1,178
Tangible Book Value Per Share	17.01	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: Oct 21, 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:

Nov 7, 2026

Data Sources Report a data error