Advanced Building Industries Co. (TADAWUL:2240)
Saudi Arabia
· Delayed Price · Currency is SAR 37.68
+1.02 (2.78%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:2240 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 | 299.3 | 551.74 | 427.81 | 304.06 | 280.46 | Upgrade
|
| Short-Term Investments | 143.98 | 38.72 | 193.09 | - | - | Upgrade
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| Cash & Short-Term Investments | 443.28 | 590.46 | 620.91 | 304.06 | 280.46 | Upgrade
|
| Cash Growth | -24.93% | -4.90% | 104.21% | 8.41% | 79.68% | Upgrade
|
| Accounts Receivable | 2,526 | 2,645 | 2,604 | 2,490 | 2,430 | Upgrade
|
| Other Receivables | 76.5 | 56.9 | 218.76 | 135.3 | 111.68 | Upgrade
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| Receivables | 2,602 | 2,701 | 2,822 | 2,625 | 2,542 | Upgrade
|
| Inventory | 1,521 | 1,439 | 1,371 | 1,696 | 1,435 | Upgrade
|
| Prepaid Expenses | 33.03 | 35.74 | 31.32 | 28.28 | 21.92 | Upgrade
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| Other Current Assets | 104.48 | 166.66 | 123.59 | 186.68 | 143.74 | Upgrade
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| Total Current Assets | 4,704 | 4,933 | 4,969 | 4,841 | 4,423 | Upgrade
|
| Property, Plant & Equipment | 837.21 | 726.5 | 724.63 | 796.53 | 876.19 | Upgrade
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| Long-Term Investments | 214.44 | 169.9 | 146.65 | 122.43 | 143.62 | Upgrade
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| Long-Term Accounts Receivable | 152.6 | 183 | 212.14 | 240.07 | 266.84 | Upgrade
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| Long-Term Deferred Tax Assets | 10.01 | 10.21 | 9.2 | 7.4 | 5.16 | Upgrade
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| Other Long-Term Assets | - | 10.32 | 10.32 | - | - | Upgrade
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| Total Assets | 5,919 | 6,033 | 6,072 | 6,007 | 5,715 | Upgrade
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| Accounts Payable | 644.67 | 553.06 | 463.69 | 414.65 | 449.16 | Upgrade
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| Accrued Expenses | 490.37 | 510.16 | 535.33 | 498.73 | 453.85 | Upgrade
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| Short-Term Debt | 1,888 | 2,112 | 2,316 | 2,827 | 2,435 | Upgrade
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| Current Portion of Long-Term Debt | 81.4 | 5.78 | 10.85 | 14.15 | 40.21 | Upgrade
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| Current Portion of Leases | 11.73 | 6.79 | 4.57 | 7.97 | 16.76 | Upgrade
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| Current Income Taxes Payable | 39.02 | 88.51 | 92.09 | 57.91 | 47.33 | Upgrade
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| Current Unearned Revenue | 1,002 | 1,403 | 1,548 | 821.64 | 636.26 | Upgrade
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| Other Current Liabilities | 488.29 | 466.23 | 173.91 | 127.27 | 188.53 | Upgrade
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| Total Current Liabilities | 4,646 | 5,145 | 5,144 | 4,769 | 4,267 | Upgrade
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| Long-Term Debt | 217.31 | 21.34 | 1.15 | 13.86 | 7.04 | Upgrade
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| Long-Term Leases | 41.26 | 24.47 | 22.53 | 44.93 | 54.61 | Upgrade
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| Pension & Post-Retirement Benefits | 320.01 | 289.78 | 250.21 | 224.86 | 229.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 6.65 | 6.39 | 6.59 | 7.15 | Upgrade
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| Total Liabilities | 5,225 | 5,488 | 5,425 | 5,059 | 4,565 | Upgrade
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| Common Stock | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Retained Earnings | 14 | -80.24 | -99.06 | 208.65 | 380.78 | Upgrade
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| Comprehensive Income & Other | -66.23 | -69.33 | -49.13 | -37.77 | -14.05 | Upgrade
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| Total Common Equity | 547.77 | 450.43 | 451.8 | 770.88 | 966.72 | Upgrade
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| Minority Interest | 146.02 | 95.01 | 195.75 | 176.98 | 182.9 | Upgrade
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| Shareholders' Equity | 693.79 | 545.44 | 647.56 | 947.86 | 1,150 | Upgrade
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| Total Liabilities & Equity | 5,919 | 6,033 | 6,072 | 6,007 | 5,715 | Upgrade
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| Total Debt | 2,240 | 2,171 | 2,355 | 2,908 | 2,554 | Upgrade
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| Net Cash (Debt) | -1,797 | -1,580 | -1,734 | -2,603 | -2,274 | Upgrade
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| Net Cash Per Share | -29.94 | -26.34 | -28.90 | -43.39 | -37.89 | Upgrade
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| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 58.14 | -212.25 | -175.11 | 71.67 | 155.74 | Upgrade
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| Book Value Per Share | 9.13 | 7.51 | 7.53 | 12.85 | 16.11 | Upgrade
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| Tangible Book Value | 547.77 | 450.43 | 451.8 | 770.88 | 966.72 | Upgrade
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| Tangible Book Value Per Share | 9.13 | 7.51 | 7.53 | 12.85 | 16.11 | Upgrade
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| Land | 73.46 | 73.41 | 95.97 | 96.27 | 97.11 | Upgrade
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| Buildings | 773.51 | 762.09 | 771.37 | 820.66 | 825.46 | Upgrade
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| Machinery | 1,656 | 1,632 | 1,752 | 1,829 | 1,839 | Upgrade
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| Construction In Progress | 41.09 | 13.81 | 10.04 | 4.27 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.