Astra Industrial Group Company (TADAWUL:1212)
Saudi Arabia
· Delayed Price · Currency is SAR 143.30
+2.00 (1.42%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:1212 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54.38 | 178.05 | 1,058 | 675.74 | 46.31 | Upgrade
|
| Short-Term Investments | 102.77 | 667.66 | 563.18 | 163 | - | Upgrade
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| Cash & Short-Term Investments | 157.15 | 845.7 | 1,621 | 838.74 | 46.31 | Upgrade
|
| Cash Growth | -81.42% | -47.84% | 93.30% | 1711.00% | -14.96% | Upgrade
|
| Accounts Receivable | 1,012 | 1,122 | 946.94 | 839.05 | 769.16 | Upgrade
|
| Other Receivables | - | 37.5 | 37.5 | 66.99 | 10.39 | Upgrade
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| Receivables | 1,012 | 1,159 | 984.44 | 906.04 | 779.55 | Upgrade
|
| Inventory | 731.32 | 686.15 | 715.79 | 782.63 | 754.75 | Upgrade
|
| Prepaid Expenses | 27.95 | 35.96 | 38.35 | 35.67 | 30.26 | Upgrade
|
| Restricted Cash | 0.03 | 0.14 | 0.15 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | 59.12 | 53.67 | 71.8 | 95.26 | 86.68 | Upgrade
|
| Total Current Assets | 1,988 | 2,781 | 3,432 | 2,658 | 1,698 | Upgrade
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| Property, Plant & Equipment | 905.37 | 818.4 | 756.22 | 788.58 | 1,148 | Upgrade
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| Long-Term Investments | 1,432 | 646.6 | - | - | - | Upgrade
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| Goodwill | 32.13 | 28.45 | 28.45 | 28.45 | 25.21 | Upgrade
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| Other Intangible Assets | 54.68 | 47.36 | 48.26 | 44.42 | 10.95 | Upgrade
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| Long-Term Deferred Tax Assets | 12.75 | 6.16 | 7.37 | 5.13 | 6.17 | Upgrade
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| Total Assets | 4,424 | 4,328 | 4,272 | 3,525 | 2,888 | Upgrade
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| Accounts Payable | 273.48 | 236.37 | 239.79 | 242.29 | 209.56 | Upgrade
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| Accrued Expenses | 456.47 | 504.72 | 447.22 | 315.27 | 290.54 | Upgrade
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| Short-Term Debt | 141.78 | 353.27 | 733.06 | 417.57 | 509.6 | Upgrade
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| Current Portion of Long-Term Debt | 10.63 | 82.22 | 73.18 | 4.95 | 2.76 | Upgrade
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| Current Portion of Leases | 6.59 | 5.62 | 5.41 | 5.95 | 5.51 | Upgrade
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| Current Income Taxes Payable | 101.39 | 89.93 | 69.85 | 132.18 | 70.31 | Upgrade
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| Current Unearned Revenue | 91.73 | 148.19 | 131.57 | 159.64 | 69.06 | Upgrade
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| Other Current Liabilities | 131.82 | 138.8 | 129.13 | 88.41 | 52.44 | Upgrade
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| Total Current Liabilities | 1,214 | 1,559 | 1,829 | 1,374 | 1,210 | Upgrade
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| Long-Term Debt | 29.8 | 39.35 | 121.68 | 48.84 | 7.54 | Upgrade
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| Long-Term Leases | 44.07 | 35.19 | 38.04 | 51.52 | 33.19 | Upgrade
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| Pension & Post-Retirement Benefits | 169.74 | 157.38 | 145.04 | 137.53 | 133.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.5 | 6.05 | 7.02 | - | - | Upgrade
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| Total Liabilities | 1,463 | 1,797 | 2,141 | 1,612 | 1,384 | Upgrade
|
| Common Stock | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Retained Earnings | 2,169 | 1,745 | 1,358 | 1,084 | 728.29 | Upgrade
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| Comprehensive Income & Other | -6.53 | -21.2 | -30.03 | -34.16 | -76.65 | Upgrade
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| Total Common Equity | 2,962 | 2,524 | 2,128 | 1,849 | 1,452 | Upgrade
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| Minority Interest | -0.51 | 7.16 | 3.21 | 63.8 | 52.45 | Upgrade
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| Shareholders' Equity | 2,961 | 2,531 | 2,131 | 1,913 | 1,504 | Upgrade
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| Total Liabilities & Equity | 4,424 | 4,328 | 4,272 | 3,525 | 2,888 | Upgrade
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| Total Debt | 232.87 | 515.66 | 971.37 | 528.82 | 558.59 | Upgrade
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| Net Cash (Debt) | -75.72 | 330.05 | 649.92 | 309.92 | -512.28 | Upgrade
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| Net Cash Growth | - | -49.22% | 109.70% | - | - | Upgrade
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| Net Cash Per Share | -0.95 | 4.13 | 8.12 | 3.87 | -6.40 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 773.95 | 1,222 | 1,603 | 1,284 | 487.83 | Upgrade
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| Book Value Per Share | 37.02 | 31.55 | 26.60 | 23.12 | 18.15 | Upgrade
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| Tangible Book Value | 2,875 | 2,448 | 2,051 | 1,777 | 1,415 | Upgrade
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| Tangible Book Value Per Share | 35.94 | 30.60 | 25.64 | 22.21 | 17.69 | Upgrade
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| Land | 41.4 | 40.4 | 40.66 | 606.89 | 617.12 | Upgrade
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| Buildings | 529.68 | 506.91 | 567.99 | - | - | Upgrade
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| Machinery | 971.15 | 925.91 | 1,044 | 1,012 | 1,236 | Upgrade
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| Construction In Progress | 303.67 | 222.73 | 59.03 | 72.41 | 79.11 | Upgrade
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| Leasehold Improvements | 27.35 | 27.42 | 27.63 | 23.11 | 23.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.