The Saudi Arabian Amiantit Company (TADAWUL:2160)
Saudi Arabia
· Delayed Price · Currency is SAR 17.00
+0.23 (1.37%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:2160 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 | 30.2 | 81.9 | 33.14 | 41.74 | 75.14 | 53.26 | Upgrade
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| Cash & Short-Term Investments | 30.2 | 81.9 | 33.14 | 41.74 | 75.14 | 53.26 | Upgrade
|
| Cash Growth | -73.25% | 147.14% | -20.61% | -44.45% | 41.09% | -40.71% | Upgrade
|
| Accounts Receivable | 797.13 | 754.25 | 855.99 | 851.56 | 576.09 | 716.21 | Upgrade
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| Other Receivables | - | 0.32 | 0.54 | 0.46 | 0.3 | 123.8 | Upgrade
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| Receivables | 797.13 | 754.57 | 856.52 | 852.02 | 576.39 | 840.01 | Upgrade
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| Inventory | 202.86 | 211.76 | 283.47 | 276.39 | 242.12 | 271.55 | Upgrade
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| Prepaid Expenses | 88.47 | 46.86 | 58.72 | 56.24 | 69.74 | 52.14 | Upgrade
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| Other Current Assets | - | 23.93 | 34.54 | 17.2 | 24.75 | 26.8 | Upgrade
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| Total Current Assets | 1,119 | 1,119 | 1,266 | 1,244 | 988.13 | 1,244 | Upgrade
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| Property, Plant & Equipment | 540.6 | 531.83 | 544.12 | 569.34 | 562.84 | 217.32 | Upgrade
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| Long-Term Investments | 399.96 | 366.56 | 483.03 | 451.12 | 407.2 | 429.69 | Upgrade
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| Goodwill | - | - | 3.21 | 4.52 | 4.58 | - | Upgrade
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| Other Intangible Assets | 1.1 | 1.26 | 1.95 | 2.17 | 2.81 | 7.99 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 326.91 | 345.37 | Upgrade
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| Long-Term Deferred Tax Assets | 0.4 | 0.42 | 0.49 | 0.76 | 0.8 | 0.54 | Upgrade
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| Other Long-Term Assets | 10.69 | 10.69 | 10.7 | 10.58 | 10.43 | 8.25 | Upgrade
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| Total Assets | 2,071 | 2,030 | 2,310 | 2,282 | 2,304 | 2,253 | Upgrade
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| Accounts Payable | 261.41 | 182.65 | 184.28 | 174.63 | 234.94 | 325.05 | Upgrade
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| Accrued Expenses | 89.74 | 57.83 | 132.44 | 87.73 | 15.85 | 36.98 | Upgrade
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| Short-Term Debt | 15.71 | 17.38 | 30.99 | 844.67 | 830.33 | 883.21 | Upgrade
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| Current Portion of Long-Term Debt | 40.53 | 56.19 | 1,115 | 295.94 | 295.91 | 259.52 | Upgrade
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| Current Portion of Leases | 0.86 | 0.79 | 0.86 | 0.93 | 0.9 | 1.04 | Upgrade
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| Current Income Taxes Payable | 287.35 | 302.1 | 320.43 | 200.9 | 195.39 | 188.2 | Upgrade
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| Current Unearned Revenue | 49.23 | 42.68 | 46.16 | 90.66 | 99.24 | 81.9 | Upgrade
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| Other Current Liabilities | - | 53.34 | 57.76 | - | 53.7 | 50.31 | Upgrade
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| Total Current Liabilities | 744.82 | 712.96 | 1,888 | 1,695 | 1,726 | 1,826 | Upgrade
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| Long-Term Debt | 167.5 | 184.25 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.76 | 4.72 | 4.17 | 5.73 | 5.35 | 7.34 | Upgrade
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| Other Long-Term Liabilities | 229.03 | 216.17 | 222.74 | 220.34 | 227.38 | 250.6 | Upgrade
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| Total Liabilities | 1,146 | 1,118 | 2,115 | 1,922 | 1,959 | 2,084 | Upgrade
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| Common Stock | 445.5 | 445.5 | 99 | 99 | 320 | 320 | Upgrade
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| Retained Earnings | 202.59 | 217.29 | -207.4 | -34.56 | -247.02 | -73.32 | Upgrade
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| Comprehensive Income & Other | 252.37 | 217.88 | 276.18 | 273.07 | 252.42 | -98.1 | Upgrade
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| Total Common Equity | 900.46 | 880.67 | 167.78 | 337.51 | 325.4 | 148.58 | Upgrade
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| Minority Interest | 24.83 | 31 | 27.21 | 23.03 | 19.32 | 20.18 | Upgrade
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| Shareholders' Equity | 925.29 | 911.67 | 194.99 | 360.54 | 344.72 | 168.76 | Upgrade
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| Total Liabilities & Equity | 2,071 | 2,030 | 2,310 | 2,282 | 2,304 | 2,253 | Upgrade
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| Total Debt | 229.35 | 263.33 | 1,151 | 1,147 | 1,132 | 1,151 | Upgrade
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| Net Cash (Debt) | -199.15 | -181.43 | -1,118 | -1,106 | -1,057 | -1,098 | Upgrade
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| Net Cash Per Share | -4.48 | -4.09 | -25.22 | -112.22 | -107.32 | -112.78 | Upgrade
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| Filing Date Shares Outstanding | 44.51 | 44.33 | 9.85 | 9.85 | 9.9 | 9.9 | Upgrade
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| Total Common Shares Outstanding | 44.51 | 44.33 | 9.85 | 9.85 | 9.9 | 9.9 | Upgrade
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| Working Capital | 373.84 | 406.06 | -621.61 | -451.87 | -738.11 | -582.46 | Upgrade
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| Book Value Per Share | 20.23 | 19.87 | 17.03 | 34.26 | 32.87 | 15.01 | Upgrade
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| Tangible Book Value | 899.36 | 879.42 | 162.62 | 330.83 | 318.01 | 140.59 | Upgrade
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| Tangible Book Value Per Share | 20.20 | 19.84 | 16.51 | 33.58 | 32.12 | 14.20 | Upgrade
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| Land | 536.19 | 536.19 | 531.62 | 580.49 | 588.9 | 213.12 | Upgrade
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| Buildings | 335.9 | 335.45 | 334.38 | 279.8 | 279.97 | 288.01 | Upgrade
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| Machinery | 1,047 | 1,031 | 1,023 | 1,020 | 1,021 | 1,046 | Upgrade
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| Construction In Progress | 14.65 | 11.45 | 9.69 | 12.18 | 11.14 | 12.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.