Saudi Industrial Development Co. (TADAWUL:2130)
Saudi Arabia
· Delayed Price · Currency is SAR 12.76
+0.06 (0.47%)
At close: Dec 4, 2025
TADAWUL:2130 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.01 | 1.68 | 7.17 | 17.25 | 11.82 | 16.98 | Upgrade
|
| Trading Asset Securities | - | - | 3.99 | 9.25 | 3.94 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 2.01 | 1.68 | 11.15 | 26.5 | 15.76 | 17.94 | Upgrade
|
| Cash Growth | -53.99% | -84.93% | -57.91% | 68.22% | -12.16% | -32.60% | Upgrade
|
| Accounts Receivable | 19.87 | 25.11 | 15.29 | 14.26 | 17.73 | 16.04 | Upgrade
|
| Other Receivables | - | - | 0.22 | 0.53 | 0.55 | 0.53 | Upgrade
|
| Receivables | 19.87 | 25.11 | 15.51 | 14.79 | 18.28 | 16.58 | Upgrade
|
| Inventory | 42.33 | 36.47 | 31.96 | 37.28 | 45.43 | 47.19 | Upgrade
|
| Prepaid Expenses | 4.71 | 4.66 | 2.3 | 1.08 | 0.98 | 1.31 | Upgrade
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| Other Current Assets | - | - | 1.76 | 4.17 | 3.14 | 6.83 | Upgrade
|
| Total Current Assets | 68.93 | 67.92 | 62.69 | 83.83 | 83.59 | 89.85 | Upgrade
|
| Property, Plant & Equipment | 50.71 | 49.27 | 55.28 | 77.79 | 94.39 | 100.95 | Upgrade
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| Long-Term Investments | 25.96 | 29.62 | 55.7 | 52.25 | 60.25 | 44.02 | Upgrade
|
| Goodwill | 32.36 | 32.36 | 32.36 | 62.36 | 62.36 | 62.36 | Upgrade
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| Other Intangible Assets | 0.02 | 0.03 | 0.07 | 0.14 | 0.23 | 0.56 | Upgrade
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| Other Long-Term Assets | 0.7 | 0.5 | - | - | 0.11 | 0.26 | Upgrade
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| Total Assets | 178.69 | 179.71 | 206.1 | 276.36 | 300.93 | 298.01 | Upgrade
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| Accounts Payable | 28.51 | 24.68 | 27.44 | 25.96 | 29.21 | 21.87 | Upgrade
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| Accrued Expenses | 18.12 | 9.68 | 9.81 | 8.47 | 7.4 | 10.5 | Upgrade
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| Short-Term Debt | 4.65 | 22.35 | 22.1 | 25.22 | 4.03 | 4.04 | Upgrade
|
| Current Portion of Long-Term Debt | 28.3 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.51 | 3.22 | 2.92 | 5.41 | 4.69 | 4.18 | Upgrade
|
| Current Income Taxes Payable | 2.09 | 3.12 | 6.02 | 5.63 | 7.53 | 8.98 | Upgrade
|
| Current Unearned Revenue | 0.25 | 1.93 | 1.43 | 1.82 | 2.59 | - | Upgrade
|
| Other Current Liabilities | 6.94 | 9.29 | 9.5 | 9.05 | 9.52 | 9.77 | Upgrade
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| Total Current Liabilities | 91.37 | 74.27 | 79.19 | 81.57 | 64.97 | 59.34 | Upgrade
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| Long-Term Debt | 10.1 | 2.7 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.28 | 6.76 | 7.24 | 5.47 | 7.73 | 7.32 | Upgrade
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| Pension & Post-Retirement Benefits | 17.59 | 16.98 | 14.48 | 13.79 | 16.11 | 13.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | 0.43 | 0.53 | 0.78 | 0.71 | Upgrade
|
| Total Liabilities | 125.55 | 100.98 | 101.34 | 101.36 | 89.59 | 81 | Upgrade
|
| Common Stock | 135 | 135 | 400 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | -35.97 | -5.63 | -267.66 | -63.2 | -47.48 | -25.19 | Upgrade
|
| Comprehensive Income & Other | -51.97 | -55.62 | -34.26 | -169.89 | -148.51 | -164.39 | Upgrade
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| Total Common Equity | 47.07 | 73.76 | 98.08 | 166.91 | 204.01 | 210.42 | Upgrade
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| Minority Interest | 6.07 | 4.97 | 6.68 | 8.09 | 7.33 | 6.59 | Upgrade
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| Shareholders' Equity | 53.14 | 78.72 | 104.76 | 175 | 211.34 | 217.01 | Upgrade
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| Total Liabilities & Equity | 178.69 | 179.71 | 206.1 | 276.36 | 300.93 | 298.01 | Upgrade
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| Total Debt | 50.84 | 35.04 | 32.25 | 36.11 | 16.45 | 15.54 | Upgrade
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| Net Cash (Debt) | -48.83 | -33.35 | -21.09 | -9.6 | -0.69 | 2.4 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -80.88% | Upgrade
|
| Net Cash Per Share | -3.62 | -2.47 | -1.56 | -0.71 | -0.05 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Total Common Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Working Capital | -22.44 | -6.35 | -16.5 | 2.25 | 18.63 | 30.51 | Upgrade
|
| Book Value Per Share | 3.49 | 5.46 | 7.27 | 12.36 | 15.11 | 15.59 | Upgrade
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| Tangible Book Value | 14.69 | 41.37 | 65.65 | 104.42 | 141.43 | 147.5 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 3.06 | 4.86 | 7.73 | 10.48 | 10.93 | Upgrade
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| Land | - | 16.88 | 17.12 | 17.28 | 17.72 | 17.72 | Upgrade
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| Buildings | - | 77.02 | 77.27 | 88.73 | 89.93 | 77.16 | Upgrade
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| Machinery | - | 241.53 | 256.08 | 260.11 | 270.1 | 265.94 | Upgrade
|
| Construction In Progress | - | 0.55 | 0 | 0.16 | 0.16 | 9.42 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 3.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.