Tabuk Agricultural Development Company (TADAWUL:6040)

TADAWUL:6040 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.93	1.34	1.14	9.49	4.72	57.21
Cash & Short-Term Investments	7.93	1.34	1.14	9.49	4.72	57.21
Cash Growth	99.45%	17.52%	-87.94%	101.07%	-91.75%	523.55%
Accounts Receivable	1.23	0.39	4.15	7.12	11.21	7.96
Other Receivables	9.72	3.76	0.26	-	-	8.52
Receivables	10.95	6.5	6.91	7.12	11.21	20.27
Inventory	9.77	10.03	44.11	40.24	56.82	46.72
Prepaid Expenses	3.33	-	-	5.32	11.31	4.46
Other Current Assets	-	19.46	22.35	4.88	11.41	20.92
Total Current Assets	31.99	37.35	74.52	67.05	95.48	149.57
Property, Plant & Equipment	157.74	152.62	181.11	229.25	325.13	320.27
Long-Term Investments	100.1	138.7	132.52	202.28	4.24	15.85
Other Intangible Assets	-	-	-	-	0	0.01
Total Assets	289.83	328.67	388.15	498.58	424.85	485.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.3	40.65	34.73	33.47	23.45	18.86
Accrued Expenses	45.58	23.56	22.19	20.69	19.83	19.61
Short-Term Debt	-	-	-	14.15	25.3	27.19
Current Portion of Long-Term Debt	90	68.69	64.28	5.5	7.32	8.99
Current Portion of Leases	0.01	-	-	0.01	0.13	0.01
Current Income Taxes Payable	0.18	3.76	4.71	5.31	6.1	4.73
Current Unearned Revenue	0.26	0.52	1.85	-	-	-
Other Current Liabilities	41.8	77.1	62.2	66.26	59.9	56.05
Total Current Liabilities	212.12	214.27	189.96	145.4	142.02	135.42
Long-Term Debt	-	14.55	3.38	10	-	-
Long-Term Leases	0.05	-	-	0.09	0.65	0.12
Pension & Post-Retirement Benefits	11.44	12.63	14.82	14.32	13.06	12.95
Total Liabilities	223.61	241.45	208.16	169.81	155.73	148.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	391.77	391.77	391.77	391.77	391.77	391.77
Retained Earnings	-324.33	-303.28	-207.41	-63.18	-163.09	-96.41
Comprehensive Income & Other	-1.03	-1.71	-4.87	-0.31	1.23	2.34
Total Common Equity	66.41	86.77	179.49	328.27	229.9	297.69
Minority Interest	-0.19	0.45	0.5	0.5	39.22	39.51
Shareholders' Equity	66.22	87.22	179.99	328.77	269.12	337.2
Total Liabilities & Equity	289.83	328.67	388.15	498.58	424.85	485.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.06	83.25	67.66	29.75	33.39	36.31
Net Cash (Debt)	-82.14	-81.9	-66.52	-20.26	-28.67	20.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.73	-10.70	-8.69	-2.65	-3.75	3.14
Filing Date Shares Outstanding	39.18	39.18	39.18	39.18	39.18	39.18
Total Common Shares Outstanding	39.18	39.18	39.18	39.18	39.18	39.18
Working Capital	-180.13	-176.93	-115.44	-78.35	-46.55	14.15
Book Value Per Share	1.70	2.21	4.58	8.38	5.87	7.60
Tangible Book Value	66.41	86.77	179.49	328.27	229.9	297.69
Tangible Book Value Per Share	1.70	2.21	4.58	8.38	5.87	7.60
Land	-	42.95	42.95	43.22	43.22	43.22
Buildings	-	290.85	298.08	319.25	332.75	332.68
Machinery	-	159.2	159.43	172.34	198.49	194.61
Construction In Progress	-	9.12	12.54	27.78	74.24	62.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error