Tabuk Agricultural Development Company (TADAWUL: 6040)

Tabuk Agricultural Development Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.79	9.49	4.72	57.21	4.17	2.07
Short-Term Investments	-	-	-	-	5	8.62
Cash & Short-Term Investments	0.79	9.49	4.72	57.21	9.17	10.69
Cash Growth	-73.38%	101.07%	-91.75%	523.55%	-14.16%	-81.90%
Accounts Receivable	7.63	7.15	11.57	7.96	19.56	21.43
Other Receivables	2.02	-1.88	-1.85	8.52	12.2	9.7
Receivables	9.65	7.49	12.97	20.27	35.47	34.41
Inventory	54.39	37.7	56.82	46.72	52.23	78.58
Prepaid Expenses	3.55	1.74	3.63	4.46	3.06	3.01
Other Current Assets	36.06	7.71	17.34	20.92	11.85	8.5
Total Current Assets	104.45	64.14	95.48	149.57	111.78	135.2
Property, Plant & Equipment	185.17	231.79	325.13	320.27	337.08	353.69
Long-Term Investments	205.19	202.28	4.24	15.85	16.7	-
Other Intangible Assets	-	-	0	0.01	0.01	0.01
Total Assets	495.15	498.21	424.85	485.7	465.58	488.91
Accounts Payable	37.82	33.62	23.45	18.86	51.29	46.87
Accrued Expenses	37.89	23.41	19.83	19.61	16.86	15.05
Short-Term Debt	-	14.15	25.3	27.19	48.06	40.73
Current Portion of Long-Term Debt	-	5.5	7.32	8.99	10.39	14.84
Current Portion of Leases	-	0.01	0.13	0.01	0.01	0.01
Current Income Taxes Payable	6.34	5.31	6.1	4.73	13.55	9.06
Other Current Liabilities	63.88	63.02	59.9	56.05	61.65	57.29
Total Current Liabilities	147.95	145.03	142.02	135.42	201.82	183.85
Long-Term Debt	50.5	10	-	-	12.53	4.02
Long-Term Leases	-	0.09	0.65	0.12	0.13	0.15
Long-Term Unearned Revenue	0.34	-	-	-	0.64	1.06
Total Liabilities	214.17	169.44	155.73	148.5	226.31	198.9
Common Stock	391.77	391.77	391.77	391.77	241.77	450
Retained Earnings	-107.03	-63.18	-163.09	-96.41	-18.53	-175.06
Comprehensive Income & Other	-3.75	-0.31	1.23	2.34	2.88	4.39
Total Common Equity	280.98	328.27	229.9	297.69	226.12	279.33
Minority Interest	-	0.5	39.22	39.51	13.15	10.67
Shareholders' Equity	280.98	328.77	269.12	337.2	239.27	290
Total Liabilities & Equity	495.15	498.21	424.85	485.7	465.58	488.91
Total Debt	50.5	29.75	33.39	36.31	71.12	59.74
Net Cash (Debt)	-49.71	-20.26	-28.67	20.9	-61.95	-49.05
Net Cash Per Share	-1.27	-0.52	-0.73	0.61	-2.17	-2.03
Filing Date Shares Outstanding	39.18	39.18	39.18	39.18	24.18	24.18
Total Common Shares Outstanding	39.18	39.18	39.18	39.18	24.18	24.18
Working Capital	-43.5	-80.89	-46.55	14.15	-90.04	-48.65
Book Value Per Share	7.17	8.38	5.87	7.60	9.35	11.55
Tangible Book Value	280.98	328.27	229.9	297.69	226.11	279.32
Tangible Book Value Per Share	7.17	8.38	5.87	7.60	9.35	11.55
Land	43.22	43.22	43.22	43.22	43.22	64.62
Buildings	298.12	319.25	332.75	332.68	326.91	329.04
Machinery	159.43	172.34	198.49	194.61	193.85	195.14
Construction In Progress	12.87	30.32	74.24	62.19	57.2	40.76

Source: S&P Capital IQ. Standard template. Financial Sources.