Tabuk Agricultural Development Company (TADAWUL:6040)

TADAWUL:6040 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.14	9.49	4.72	57.21	4.17
Short-Term Investments	-	-	-	-	5
Cash & Short-Term Investments	1.14	9.49	4.72	57.21	9.17
Cash Growth	-87.94%	101.07%	-91.75%	523.55%	-14.16%
Accounts Receivable	4.15	7.12	11.21	7.96	19.56
Other Receivables	1.85	-	-	8.52	12.2
Receivables	6	7.12	11.21	20.27	35.47
Inventory	44.11	40.24	56.82	46.72	52.23
Prepaid Expenses	2.72	5.32	11.31	4.46	3.06
Other Current Assets	20.54	4.88	11.41	20.92	11.85
Total Current Assets	74.52	67.05	95.48	149.57	111.78
Property, Plant & Equipment	181.11	229.25	325.13	320.27	337.08
Long-Term Investments	132.52	202.28	4.24	15.85	16.7
Other Intangible Assets	-	-	0	0.01	0.01
Total Assets	388.15	498.58	424.85	485.7	465.58
Accounts Payable	38.42	33.47	23.45	18.86	51.29
Accrued Expenses	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	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	4.71	5.31	6.1	4.73	13.55
Current Unearned Revenue	1.85	-	-	-	-
Other Current Liabilities	66.01	66.26	59.9	56.05	61.65
Total Current Liabilities	189.96	145.4	142.02	135.42	201.82
Long-Term Debt	3.38	10	-	-	12.53
Long-Term Leases	-	0.09	0.65	0.12	0.13
Long-Term Unearned Revenue	-	-	-	-	0.64
Total Liabilities	208.16	169.81	155.73	148.5	226.31
Common Stock	391.77	391.77	391.77	391.77	241.77
Retained Earnings	-207.41	-63.18	-163.09	-96.41	-18.53
Comprehensive Income & Other	-4.87	-0.31	1.23	2.34	2.88
Total Common Equity	179.49	328.27	229.9	297.69	226.12
Minority Interest	0.5	0.5	39.22	39.51	13.15
Shareholders' Equity	179.99	328.77	269.12	337.2	239.27
Total Liabilities & Equity	388.15	498.58	424.85	485.7	465.58
Total Debt	66.98	29.75	33.39	36.31	71.12
Net Cash (Debt)	-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	-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	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.