Al-Jouf Agricultural Development Co. (TADAWUL:6070)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
51.55
-0.35 (-0.67%)
Mar 24, 2026, 2:25 PM AST

TADAWUL:6070 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
15.7313.617.5631.7318.03
Trading Asset Securities
11.139.029.02--
Cash & Short-Term Investments
26.8522.6226.5831.7318.03
Cash Growth
18.72%-14.89%-16.25%76.04%-62.22%
Accounts Receivable
162.7482.3952.6745.6863.22
Other Receivables
---0.560.05
Receivables
162.7482.3952.6746.2463.27
Inventory
282.71251.18246.32188.05144.69
Prepaid Expenses
6.756.848.47.357.45
Other Current Assets
9.1413.0510.8111.517.72
Total Current Assets
488.2376.07344.77284.88241.16
Property, Plant & Equipment
803.5780.27763.94622.06508.28
Long-Term Investments
6.68----
Other Intangible Assets
1.151.321.361.791.18
Total Assets
1,3001,1581,110908.72750.61
Accounts Payable
74.8966.2450.5233.2332.63
Accrued Expenses
23.0417.8422.7621.8815.5
Current Portion of Long-Term Debt
116.4289.8925.8811.974.23
Current Portion of Leases
2.683.321.750.480.31
Current Income Taxes Payable
3.937.567.996.194.73
Other Current Liabilities
32.7531.9440.8342.9939.9
Total Current Liabilities
253.71216.8149.74116.7597.3
Long-Term Debt
214.91157.66219.14101.182.04
Long-Term Leases
3.583.941.970.790.87
Pension & Post-Retirement Benefits
28.3424.3320.6222.4722.78
Total Liabilities
500.55402.72391.47241.18122.99
Common Stock
300300300300300
Retained Earnings
498.98454.94418.6361.47325.4
Comprehensive Income & Other
---6.072.22
Shareholders' Equity
798.98754.94718.6667.54627.62
Total Liabilities & Equity
1,3001,1581,110908.72750.61
Total Debt
337.58254.82248.74114.427.45
Net Cash (Debt)
-310.73-232.2-222.16-82.6810.58
Net Cash Growth
-----71.73%
Net Cash Per Share
-10.36-7.74-7.41-2.760.35
Filing Date Shares Outstanding
3030303030
Total Common Shares Outstanding
3030303030
Working Capital
234.48159.28195.03168.13143.86
Book Value Per Share
26.6325.1623.9522.2520.92
Tangible Book Value
797.83753.62717.24665.75626.45
Tangible Book Value Per Share
26.5925.1223.9122.1920.88
Land
80.4579.7879.7855.6655.66
Buildings
205.92201.68109.3786.0882.92
Machinery
445.27448.65349.18252.98236.15
Construction In Progress
85.721.97164.51130.6817.93
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.