Al-Jouf Agricultural Development Co. (TADAWUL:6070)

TADAWUL:6070 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	31.75	15.73	13.6	17.56	31.73	18.03
Trading Asset Securities	11.13	11.13	9.02	9.02	-	-
Cash & Short-Term Investments	42.88	26.85	22.62	26.58	31.73	18.03
Cash Growth	52.00%	18.72%	-14.89%	-16.25%	76.04%	-62.22%
Accounts Receivable	134.82	162.74	82.39	52.67	45.68	63.22
Other Receivables	-	-	-	-	0.56	0.05
Receivables	134.82	162.74	82.39	52.67	46.24	63.27
Inventory	425.07	282.71	251.18	246.32	188.05	144.69
Prepaid Expenses	14.58	6.75	6.84	8.4	7.35	7.45
Other Current Assets	-	9.14	13.05	10.81	11.51	7.72
Total Current Assets	617.35	488.2	376.07	344.77	284.88	241.16
Property, Plant & Equipment	822.59	803.5	780.27	763.94	622.06	508.28
Long-Term Investments	8.3	6.68	-	-	-	-
Other Intangible Assets	1	1.15	1.32	1.36	1.79	1.18
Total Assets	1,449	1,300	1,158	1,110	908.72	750.61

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	155.89	74.89	66.24	50.52	33.23	32.63
Accrued Expenses	31.72	23.04	17.84	22.76	21.88	15.5
Short-Term Debt	143.06	-	-	-	-	-
Current Portion of Long-Term Debt	41.65	116.42	89.89	25.88	11.97	4.23
Current Portion of Leases	3	2.68	3.32	1.75	0.48	0.31
Current Income Taxes Payable	2.58	3.93	7.56	7.99	6.19	4.73
Other Current Liabilities	23.69	32.75	31.94	40.83	42.99	39.9
Total Current Liabilities	401.58	253.71	216.8	149.74	116.75	97.3
Long-Term Debt	211.43	214.91	157.66	219.14	101.18	2.04
Long-Term Leases	7.1	3.58	3.94	1.97	0.79	0.87
Pension & Post-Retirement Benefits	29.12	28.34	24.33	20.62	22.47	22.78
Total Liabilities	649.23	500.55	402.72	391.47	241.18	122.99

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	300	300	300	300	300	300
Retained Earnings	500.01	498.98	454.94	418.6	361.47	325.4
Comprehensive Income & Other	-	-	-	-	6.07	2.22
Shareholders' Equity	800.01	798.98	754.94	718.6	667.54	627.62
Total Liabilities & Equity	1,449	1,300	1,158	1,110	908.72	750.61

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	406.24	337.58	254.82	248.74	114.42	7.45
Net Cash (Debt)	-363.36	-310.73	-232.2	-222.16	-82.68	10.58
Net Cash Growth	-	-	-	-	-	-71.73%
Net Cash Per Share	-12.11	-10.36	-7.74	-7.41	-2.76	0.35
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	215.77	234.48	159.28	195.03	168.13	143.86
Book Value Per Share	26.67	26.63	25.16	23.95	22.25	20.92
Tangible Book Value	799.01	797.83	753.62	717.24	665.75	626.45
Tangible Book Value Per Share	26.63	26.59	25.12	23.91	22.19	20.88
Land	-	80.45	79.78	79.78	55.66	55.66
Buildings	-	205.92	201.68	109.37	86.08	82.92
Machinery	-	445.27	448.65	349.18	252.98	236.15
Construction In Progress	-	85.7	21.97	164.51	130.68	17.93

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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 5, 2026

Data Sources Report a data error