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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.43	1.14	9.49	4.72	57.21	4.17
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	0.43	1.14	9.49	4.72	57.21	9.17
Cash Growth	-68.57%	-87.94%	101.07%	-91.75%	523.55%	-14.16%
Accounts Receivable	3.57	4.15	7.12	11.21	7.96	19.56
Other Receivables	1.35	1.85	-	-	8.52	12.2
Receivables	4.92	6	7.12	11.21	20.27	35.47
Inventory	50.88	44.11	40.24	56.82	46.72	52.23
Prepaid Expenses	3.23	2.72	5.32	11.31	4.46	3.06
Other Current Assets	18.13	20.54	4.88	11.41	20.92	11.85
Total Current Assets	77.59	74.52	67.05	95.48	149.57	111.78
Property, Plant & Equipment	177.58	181.11	229.25	325.13	320.27	337.08
Long-Term Investments	133.93	132.52	202.28	4.24	15.85	16.7
Other Intangible Assets	-	-	-	0	0.01	0.01
Total Assets	389.1	388.15	498.58	424.85	485.7	465.58
Accounts Payable	42.15	38.42	33.47	23.45	18.86	51.29
Accrued Expenses	42.18	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	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	3.73	4.71	5.31	6.1	4.73	13.55
Current Unearned Revenue	1.35	1.85	-	-	-	-
Other Current Liabilities	24.21	66.01	66.26	59.9	56.05	61.65
Total Current Liabilities	177.22	189.96	145.4	142.02	135.42	201.82
Long-Term Debt	3.38	3.38	10	-	-	12.53
Long-Term Leases	-	-	0.09	0.65	0.12	0.13
Long-Term Unearned Revenue	-	-	-	-	-	0.64
Other Long-Term Liabilities	21.6	-	-	-	-	-
Total Liabilities	216.18	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	-214.51	-207.41	-63.18	-163.09	-96.41	-18.53
Comprehensive Income & Other	-4.83	-4.87	-0.31	1.23	2.34	2.88
Total Common Equity	172.43	179.49	328.27	229.9	297.69	226.12
Minority Interest	0.49	0.5	0.5	39.22	39.51	13.15
Shareholders' Equity	172.92	179.99	328.77	269.12	337.2	239.27
Total Liabilities & Equity	389.1	388.15	498.58	424.85	485.7	465.58
Total Debt	66.98	66.98	29.75	33.39	36.31	71.12
Net Cash (Debt)	-66.54	-65.83	-20.26	-28.67	20.9	-61.95
Net Cash Per Share	-1.70	-1.68	-0.52	-0.73	0.61	-2.17
Filing Date Shares Outstanding	39.18	39.18	39.18	39.18	39.18	24.18
Total Common Shares Outstanding	39.18	39.18	39.18	39.18	39.18	24.18
Working Capital	-99.63	-115.44	-78.35	-46.55	14.15	-90.04
Book Value Per Share	4.40	4.58	8.38	5.87	7.60	9.35
Tangible Book Value	172.43	179.49	328.27	229.9	297.69	226.11
Tangible Book Value Per Share	4.40	4.58	8.38	5.87	7.60	9.35
Land	42.95	42.95	43.22	43.22	43.22	43.22
Buildings	298.08	298.08	319.25	332.75	332.68	326.91
Machinery	159.46	159.43	172.34	198.49	194.61	193.85
Construction In Progress	12.3	12.54	27.78	74.24	62.19	57.2

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