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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.57	9.49	4.72	57.21	4.17	2.07
Short-Term Investments	-	-	-	-	5	8.62
Cash & Short-Term Investments	0.57	9.49	4.72	57.21	9.17	10.69
Cash Growth	-96.32%	101.07%	-91.75%	523.55%	-14.16%	-81.90%
Accounts Receivable	7.81	7.15	11.57	7.96	19.56	21.43
Other Receivables	6.65	-1.88	-1.85	8.52	12.2	9.7
Receivables	14.46	7.49	12.97	20.27	35.47	34.41
Inventory	53.51	37.7	56.82	46.72	52.23	78.58
Prepaid Expenses	6.51	1.74	3.63	4.46	3.06	3.01
Other Current Assets	-	7.71	17.34	20.92	11.85	8.5
Total Current Assets	75.05	64.14	95.48	149.57	111.78	135.2
Property, Plant & Equipment	227.26	231.79	325.13	320.27	337.08	353.69
Long-Term Investments	200.24	202.28	4.24	15.85	16.7	-
Other Intangible Assets	-	-	0	0.01	0.01	0.01
Total Assets	503.39	498.21	424.85	485.7	465.58	488.91
Accounts Payable	35.19	33.62	23.45	18.86	51.29	46.87
Accrued Expenses	37.92	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	5.5	7.32	8.99	10.39	14.84
Current Portion of Leases	0.01	0.01	0.13	0.01	0.01	0.01
Current Income Taxes Payable	5.51	5.31	6.1	4.73	13.55	9.06
Other Current Liabilities	54.85	63.02	59.9	56.05	61.65	57.29
Total Current Liabilities	141.01	145.03	142.02	135.42	201.82	183.85
Long-Term Debt	50.5	10	-	-	12.53	4.02
Long-Term Leases	0.08	0.09	0.65	0.12	0.13	0.15
Long-Term Unearned Revenue	0.84	-	-	-	0.64	1.06
Total Liabilities	207.45	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	-89.69	-63.18	-163.09	-96.41	-18.53	-175.06
Comprensive Income & Other	-5.91	-0.31	1.23	2.34	2.88	4.39
Total Common Equity	296.18	328.27	229.9	297.69	226.12	279.33
Minority Interest	-0.24	0.5	39.22	39.51	13.15	10.67
Shareholders' Equity	295.93	328.77	269.12	337.2	239.27	290
Total Liabilities & Equity	503.39	498.21	424.85	485.7	465.58	488.91
Total Debt	56.1	29.75	33.39	36.31	71.12	59.74
Net Cash (Debt)	-55.53	-20.26	-28.67	20.9	-61.95	-49.05
Net Cash Per Share	-1.42	-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	-65.96	-80.89	-46.55	14.15	-90.04	-48.65
Book Value Per Share	7.56	8.38	5.87	7.60	9.35	11.55
Tangible Book Value	296.18	328.27	229.9	297.69	226.11	279.32
Tangible Book Value Per Share	7.56	8.38	5.87	7.60	9.35	11.55
Land	43.22	43.22	43.22	43.22	43.22	64.62
Buildings	319.25	319.25	332.75	332.68	326.91	329.04
Machinery	172.46	172.34	198.49	194.61	193.85	195.14
Construction In Progress	21.23	30.32	74.24	62.19	57.2	40.76

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