Tabuk Agricultural Development Company (TADAWUL:6040)

TADAWUL:6040 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	3.97	1.14	9.49	4.72	57.21	4.17
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	3.97	1.14	9.49	4.72	57.21	9.17
Cash Growth	595.75%	-87.94%	101.07%	-91.75%	523.55%	-14.16%
Accounts Receivable	3.63	4.15	7.12	11.21	7.96	19.56
Other Receivables	0.84	1.85	-	-	8.52	12.2
Receivables	4.47	6	7.12	11.21	20.27	35.47
Inventory	16.7	44.11	40.24	56.82	46.72	52.23
Prepaid Expenses	4.65	2.72	5.32	11.31	4.46	3.06
Other Current Assets	41.01	20.54	4.88	11.41	20.92	11.85
Total Current Assets	70.81	74.52	67.05	95.48	149.57	111.78
Property, Plant & Equipment	174.21	181.11	229.25	325.13	320.27	337.08
Long-Term Investments	146.55	132.52	202.28	4.24	15.85	16.7
Other Intangible Assets	-	-	-	0	0.01	0.01
Total Assets	391.56	388.15	498.58	424.85	485.7	465.58
Accounts Payable	45.75	38.42	33.47	23.45	18.86	51.29
Accrued Expenses	42.83	15.38	20.69	19.83	19.61	16.86
Short-Term Debt	-	-	14.15	25.3	27.19	48.06
Current Portion of Long-Term Debt	64.72	63.59	5.5	7.32	8.99	10.39
Current Portion of Leases	-	-	0.01	0.13	0.01	0.01
Current Income Taxes Payable	3.76	4.71	5.31	6.1	4.73	13.55
Current Unearned Revenue	0.84	1.85	-	-	-	-
Other Current Liabilities	45.74	66.01	66.26	59.9	56.05	61.65
Total Current Liabilities	203.64	189.96	145.4	142.02	135.42	201.82
Long-Term Debt	17.13	3.38	10	-	-	12.53
Long-Term Leases	-	-	0.09	0.65	0.12	0.13
Long-Term Unearned Revenue	-	-	-	-	-	0.64
Total Liabilities	236.03	208.16	169.81	155.73	148.5	226.31
Common Stock	391.77	391.77	391.77	391.77	391.77	241.77
Retained Earnings	-232.49	-207.41	-63.18	-163.09	-96.41	-18.53
Comprehensive Income & Other	-4.23	-4.87	-0.31	1.23	2.34	2.88
Total Common Equity	155.05	179.49	328.27	229.9	297.69	226.12
Minority Interest	0.48	0.5	0.5	39.22	39.51	13.15
Shareholders' Equity	155.53	179.99	328.77	269.12	337.2	239.27
Total Liabilities & Equity	391.56	388.15	498.58	424.85	485.7	465.58
Total Debt	81.86	66.98	29.75	33.39	36.31	71.12
Net Cash (Debt)	-77.88	-65.83	-20.26	-28.67	20.9	-61.95
Net Cash Per Share	-	-1.68	-0.52	-0.73	0.61	-2.17
Filing Date Shares Outstanding	-	39.18	39.18	39.18	39.18	24.18
Total Common Shares Outstanding	-	39.18	39.18	39.18	39.18	24.18
Working Capital	-132.83	-115.44	-78.35	-46.55	14.15	-90.04
Book Value Per Share	-	4.58	8.38	5.87	7.60	9.35
Tangible Book Value	155.05	179.49	328.27	229.9	297.69	226.11
Tangible Book Value Per Share	-	4.58	8.38	5.87	7.60	9.35
Land	-	42.95	43.22	43.22	43.22	43.22
Buildings	-	298.08	319.25	332.75	332.68	326.91
Machinery	-	159.43	172.34	198.49	194.61	193.85
Construction In Progress	-	12.54	27.78	74.24	62.19	57.2

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.