Al-Jouf Agricultural Development Co. (TADAWUL: 6070)
Saudi Arabia
· Delayed Price · Currency is SAR 61.90
-0.40 (-0.64%)
Nov 20, 2024, 3:19 PM AST
Al-Jouf Agricultural Development Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 17.56 | 31.73 | 18.03 | 47.72 | 65.43 | Upgrade
|
| Cash & Short-Term Investments | 30.75 | 17.56 | 31.73 | 18.03 | 47.72 | 65.43 | Upgrade
|
| Cash Growth | 118.96% | -44.67% | 76.04% | -62.22% | -27.06% | -3.87% | Upgrade
|
| Accounts Receivable | - | 52.67 | 45.68 | 63.22 | 43.41 | 35.58 | Upgrade
|
| Other Receivables | - | 0.71 | 0.56 | 0.05 | - | - | Upgrade
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| Receivables | - | 53.38 | 46.24 | 63.27 | 43.41 | 35.58 | Upgrade
|
| Inventory | - | 246.32 | 188.05 | 144.69 | 136.13 | 121.27 | Upgrade
|
| Prepaid Expenses | - | 8.4 | 7.35 | 7.45 | 5.78 | 4.72 | Upgrade
|
| Other Current Assets | - | 10.1 | 11.51 | 7.72 | 8.38 | 4.86 | Upgrade
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| Total Current Assets | - | 335.75 | 284.88 | 241.16 | 241.43 | 231.86 | Upgrade
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| Property, Plant & Equipment | - | 763.94 | 622.06 | 508.28 | 489.1 | 540.71 | Upgrade
|
| Long-Term Investments | - | 9.02 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 1.36 | 1.79 | 1.18 | 1.36 | 1.53 | Upgrade
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| Total Assets | - | 1,110 | 908.72 | 750.61 | 731.88 | 774.11 | Upgrade
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| Accounts Payable | - | 50.52 | 33.23 | 32.63 | 30.18 | 11.92 | Upgrade
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| Accrued Expenses | - | 24.23 | 21.88 | 15.5 | 10.42 | 8.34 | Upgrade
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| Current Portion of Long-Term Debt | - | 25.88 | 11.97 | 4.23 | 4.05 | 2.36 | Upgrade
|
| Current Portion of Leases | - | 1.75 | 0.48 | 0.31 | - | - | Upgrade
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| Current Income Taxes Payable | - | 7.99 | 6.19 | 4.73 | 5.51 | 5.39 | Upgrade
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| Other Current Liabilities | - | 39.36 | 42.99 | 39.9 | 44.52 | 32.37 | Upgrade
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| Total Current Liabilities | - | 149.74 | 116.75 | 97.3 | 94.67 | 60.36 | Upgrade
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| Long-Term Debt | - | 219.14 | 101.18 | 2.04 | 6.25 | 8.46 | Upgrade
|
| Long-Term Leases | - | 1.97 | 0.79 | 0.87 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 58.72 | Upgrade
|
| Total Liabilities | - | 391.47 | 241.18 | 122.99 | 123.75 | 147.86 | Upgrade
|
| Common Stock | - | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Retained Earnings | - | 408.44 | 361.47 | 325.4 | 308.03 | 324.18 | Upgrade
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| Comprehensive Income & Other | - | 10.16 | 6.07 | 2.22 | 0.11 | 2.07 | Upgrade
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| Shareholders' Equity | 744.59 | 718.6 | 667.54 | 627.62 | 608.13 | 626.24 | Upgrade
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| Total Liabilities & Equity | - | 1,110 | 908.72 | 750.61 | 731.88 | 774.11 | Upgrade
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| Total Debt | 265.02 | 248.74 | 114.42 | 7.45 | 10.3 | 10.82 | Upgrade
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| Net Cash (Debt) | -234.27 | -231.18 | -82.68 | 10.58 | 37.42 | 54.62 | Upgrade
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| Net Cash Growth | - | - | - | -71.73% | -31.48% | -1.80% | Upgrade
|
| Net Cash Per Share | -7.81 | -7.71 | -2.76 | 0.35 | 1.25 | 1.82 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | - | 186.02 | 168.13 | 143.86 | 146.75 | 171.5 | Upgrade
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| Book Value Per Share | 24.82 | 23.95 | 22.25 | 20.92 | 20.27 | 20.87 | Upgrade
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| Tangible Book Value | 742.25 | 717.24 | 665.75 | 626.45 | 606.78 | 624.71 | Upgrade
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| Tangible Book Value Per Share | 24.74 | 23.91 | 22.19 | 20.88 | 20.23 | 20.82 | Upgrade
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| Land | - | 55.66 | 55.66 | 55.66 | 55.66 | 58.72 | Upgrade
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| Buildings | - | 87.3 | 86.08 | 82.92 | 82.01 | 80.79 | Upgrade
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| Machinery | - | 359.64 | 252.98 | 236.15 | 220.97 | 218.71 | Upgrade
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| Construction In Progress | - | 164.51 | 130.68 | 17.93 | 5.37 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.