Saudi Industrial Development Co. (TADAWUL:2130)
Saudi Arabia
· Delayed Price · Currency is SAR 11.93
+0.06 (0.51%)
Apr 29, 2026, 3:12 PM AST
TADAWUL:2130 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 | 103.55 | 1.68 | 7.17 | 17.25 | 11.82 | Upgrade
|
| Trading Asset Securities | - | - | 3.99 | 9.25 | 3.94 | Upgrade
|
| Cash & Short-Term Investments | 103.55 | 1.68 | 11.15 | 26.5 | 15.76 | Upgrade
|
| Cash Growth | 6059.71% | -84.93% | -57.91% | 68.22% | -12.16% | Upgrade
|
| Accounts Receivable | 20.75 | 25.11 | 15.29 | 14.26 | 17.73 | Upgrade
|
| Other Receivables | - | - | 0.22 | 0.53 | 0.55 | Upgrade
|
| Receivables | 20.75 | 25.11 | 15.51 | 14.79 | 18.28 | Upgrade
|
| Inventory | 28.65 | 36.47 | 31.96 | 37.28 | 45.43 | Upgrade
|
| Prepaid Expenses | 5.58 | 4.66 | 2.3 | 1.08 | 0.98 | Upgrade
|
| Other Current Assets | - | - | 1.76 | 4.17 | 3.14 | Upgrade
|
| Total Current Assets | 158.53 | 67.92 | 62.69 | 83.83 | 83.59 | Upgrade
|
| Property, Plant & Equipment | 50.23 | 49.27 | 55.28 | 77.79 | 94.39 | Upgrade
|
| Long-Term Investments | 19.45 | 29.62 | 55.7 | 52.25 | 60.25 | Upgrade
|
| Goodwill | - | 32.36 | 32.36 | 62.36 | 62.36 | Upgrade
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| Other Intangible Assets | 0.07 | 0.03 | 0.07 | 0.14 | 0.23 | Upgrade
|
| Other Long-Term Assets | 0.8 | 0.5 | - | - | 0.11 | Upgrade
|
| Total Assets | 229.08 | 179.71 | 206.1 | 276.36 | 300.93 | Upgrade
|
| Accounts Payable | 18.78 | 24.68 | 27.44 | 25.96 | 29.21 | Upgrade
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| Accrued Expenses | 8.1 | 9.52 | 9.81 | 8.47 | 7.4 | Upgrade
|
| Short-Term Debt | - | 3 | - | 25.22 | 4.03 | Upgrade
|
| Current Portion of Long-Term Debt | 4.56 | 19.35 | 22.1 | - | - | Upgrade
|
| Current Portion of Leases | 3.02 | 3.22 | 2.92 | 5.41 | 4.69 | Upgrade
|
| Current Income Taxes Payable | 2.84 | 3.12 | 6.02 | 5.63 | 7.53 | Upgrade
|
| Current Unearned Revenue | 2.45 | 1.93 | 1.43 | 1.82 | 2.59 | Upgrade
|
| Other Current Liabilities | 10.92 | 9.45 | 9.5 | 9.05 | 9.52 | Upgrade
|
| Total Current Liabilities | 50.67 | 74.27 | 79.19 | 81.57 | 64.97 | Upgrade
|
| Long-Term Debt | 6.84 | 2.7 | - | - | - | Upgrade
|
| Long-Term Leases | 7.83 | 6.76 | 7.24 | 5.47 | 7.73 | Upgrade
|
| Long-Term Unearned Revenue | 0.86 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 17.82 | 16.98 | 14.48 | 13.79 | 16.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.27 | 0.43 | 0.53 | 0.78 | Upgrade
|
| Total Liabilities | 84.28 | 100.98 | 101.34 | 101.36 | 89.59 | Upgrade
|
| Common Stock | 300 | 135 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | 25.54 | 127.27 | -267.66 | -63.2 | -47.48 | Upgrade
|
| Comprehensive Income & Other | -186.77 | -188.52 | -34.26 | -169.89 | -148.51 | Upgrade
|
| Total Common Equity | 138.77 | 73.76 | 98.08 | 166.91 | 204.01 | Upgrade
|
| Minority Interest | 6.03 | 4.97 | 6.68 | 8.09 | 7.33 | Upgrade
|
| Shareholders' Equity | 144.8 | 78.72 | 104.76 | 175 | 211.34 | Upgrade
|
| Total Liabilities & Equity | 229.08 | 179.71 | 206.1 | 276.36 | 300.93 | Upgrade
|
| Total Debt | 22.24 | 35.04 | 32.25 | 36.11 | 16.45 | Upgrade
|
| Net Cash (Debt) | 81.31 | -33.35 | -21.09 | -9.6 | -0.69 | Upgrade
|
| Net Cash Per Share | 4.42 | -2.47 | -1.56 | -0.71 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Total Common Shares Outstanding | 30 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Working Capital | 107.86 | -6.35 | -16.5 | 2.25 | 18.63 | Upgrade
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| Book Value Per Share | 4.63 | 5.46 | 7.27 | 12.36 | 15.11 | Upgrade
|
| Tangible Book Value | 138.7 | 41.37 | 65.65 | 104.42 | 141.43 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 3.06 | 4.86 | 7.73 | 10.48 | Upgrade
|
| Land | 95.16 | 93.9 | 17.12 | 17.28 | 17.72 | Upgrade
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| Buildings | - | - | 77.27 | 88.73 | 89.93 | Upgrade
|
| Machinery | 246.23 | 241.53 | 256.08 | 260.11 | 270.1 | Upgrade
|
| Construction In Progress | 0.37 | 0.55 | 0 | 0.16 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.