Wafrah for Industry and Development Company (TADAWUL:2100)
Saudi Arabia
· Delayed Price · Currency is SAR 22.05
+0.20 (0.92%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:2100 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 | 30.32 | 26.93 | 54.41 | 5.91 | 9.33 | Upgrade
|
| Short-Term Investments | - | - | - | 121.41 | - | Upgrade
|
| Cash & Short-Term Investments | 30.32 | 26.93 | 54.41 | 127.32 | 9.33 | Upgrade
|
| Cash Growth | 12.59% | -50.50% | -57.27% | 1264.59% | 290.08% | Upgrade
|
| Accounts Receivable | 68.62 | 64.21 | 53.13 | 53.91 | 19.08 | Upgrade
|
| Other Receivables | 2.56 | 2.46 | 3.43 | 1.98 | 0.51 | Upgrade
|
| Receivables | 71.18 | 66.68 | 56.56 | 55.9 | 20.87 | Upgrade
|
| Inventory | 37.51 | 50.3 | 23.95 | 20.7 | 15.25 | Upgrade
|
| Prepaid Expenses | 1.72 | 0.44 | 0.47 | 0.77 | 0.3 | Upgrade
|
| Other Current Assets | 5.11 | 11.63 | 14.53 | 19.43 | 4.84 | Upgrade
|
| Total Current Assets | 145.83 | 155.97 | 149.91 | 224.12 | 50.59 | Upgrade
|
| Property, Plant & Equipment | 166.79 | 169.58 | 156.28 | 84.28 | 91.01 | Upgrade
|
| Long-Term Investments | 16.96 | 17.23 | 15.42 | 0.44 | 0.72 | Upgrade
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| Other Intangible Assets | 0.03 | 0.2 | 0.37 | 0.55 | 0.72 | Upgrade
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| Total Assets | 329.61 | 342.98 | 321.99 | 309.39 | 143.05 | Upgrade
|
| Accounts Payable | 44.45 | 30.91 | 19.23 | 23.46 | 33.54 | Upgrade
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| Accrued Expenses | 4.14 | 1.72 | 9.17 | 9.78 | 4.06 | Upgrade
|
| Short-Term Debt | 15.28 | 8 | 2 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 12 | 19.5 | Upgrade
|
| Current Portion of Leases | 1.89 | 1.83 | 0.49 | 0.49 | 0.48 | Upgrade
|
| Current Income Taxes Payable | 1.6 | 4.19 | 5.88 | 4.75 | 4.71 | Upgrade
|
| Current Unearned Revenue | 1.83 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 47.23 | 34.79 | 38.57 | 34.18 | 8.68 | Upgrade
|
| Total Current Liabilities | 116.43 | 81.44 | 75.34 | 84.66 | 70.97 | Upgrade
|
| Long-Term Debt | 7.03 | 7.03 | - | - | 6 | Upgrade
|
| Long-Term Leases | 7.05 | 8.97 | 3.67 | 3.57 | 2.13 | Upgrade
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| Pension & Post-Retirement Benefits | 8.01 | 6.9 | 7.96 | 5.77 | 7.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.54 | 2.54 | 4.05 | Upgrade
|
| Total Liabilities | 138.52 | 104.33 | 89.52 | 96.53 | 90.19 | Upgrade
|
| Common Stock | 231.51 | 231.51 | 231.51 | 231.51 | 77.17 | Upgrade
|
| Retained Earnings | -39.63 | 7.13 | 2.42 | -18.54 | -23.75 | Upgrade
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| Comprehensive Income & Other | -0.79 | 0.01 | -1.47 | -0.12 | -0.57 | Upgrade
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| Shareholders' Equity | 191.09 | 238.65 | 232.47 | 212.86 | 52.86 | Upgrade
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| Total Liabilities & Equity | 329.61 | 342.98 | 321.99 | 309.39 | 143.05 | Upgrade
|
| Total Debt | 31.25 | 25.83 | 6.17 | 16.05 | 28.11 | Upgrade
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| Net Cash (Debt) | -0.93 | 1.1 | 48.24 | 111.27 | -18.78 | Upgrade
|
| Net Cash Growth | - | -97.71% | -56.65% | - | - | Upgrade
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| Net Cash Per Share | -0.04 | 0.05 | 2.08 | 8.06 | -1.36 | Upgrade
|
| Filing Date Shares Outstanding | 23.15 | 23.15 | 23.15 | 23.15 | 7.72 | Upgrade
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| Total Common Shares Outstanding | 23.15 | 23.15 | 23.15 | 23.15 | 7.72 | Upgrade
|
| Working Capital | 29.4 | 74.53 | 74.57 | 139.46 | -20.39 | Upgrade
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| Book Value Per Share | 8.25 | 10.31 | 10.04 | 9.19 | 6.85 | Upgrade
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| Tangible Book Value | 191.07 | 238.45 | 232.09 | 212.31 | 52.14 | Upgrade
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| Tangible Book Value Per Share | 8.25 | 10.30 | 10.03 | 9.17 | 6.76 | Upgrade
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| Buildings | 82.47 | 79.94 | 79.94 | 79.85 | 79.85 | Upgrade
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| Machinery | 49.01 | 50.54 | 48.42 | 245.2 | 244.18 | Upgrade
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| Construction In Progress | 3.34 | 85.97 | 75.47 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.