Saudi Industrial Investment Group (TADAWUL:2250)
Saudi Arabia
· Delayed Price · Currency is SAR 12.56
-0.34 (-2.64%)
Mar 10, 2026, 10:25 AM AST
TADAWUL:2250 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 | 399.65 | 919.07 | 575.78 | 200.05 | 1,814 | Upgrade
|
| Short-Term Investments | - | 30.15 | 251.03 | 1,245 | 497 | Upgrade
|
| Cash & Short-Term Investments | 399.65 | 949.22 | 826.81 | 1,445 | 2,311 | Upgrade
|
| Cash Growth | -57.90% | 14.80% | -42.78% | -37.46% | 98.23% | Upgrade
|
| Other Receivables | 483.08 | 806.41 | 903.42 | 903.22 | 1,262 | Upgrade
|
| Receivables | 483.08 | 808.22 | 904.81 | 904.42 | 1,263 | Upgrade
|
| Prepaid Expenses | 4.2 | 1.67 | 1.63 | 1.35 | 0.93 | Upgrade
|
| Other Current Assets | - | 4.2 | 5.34 | 1.5 | - | Upgrade
|
| Total Current Assets | 886.92 | 1,763 | 1,739 | 2,352 | 3,575 | Upgrade
|
| Property, Plant & Equipment | 51.57 | 1.77 | 1.78 | 1.69 | 1.65 | Upgrade
|
| Long-Term Investments | 7,875 | 8,330 | 9,026 | 8,695 | 8,730 | Upgrade
|
| Other Intangible Assets | 0.03 | - | - | - | - | Upgrade
|
| Total Assets | 8,823 | 10,101 | 10,772 | 11,054 | 12,311 | Upgrade
|
| Accounts Payable | 1.03 | - | - | - | - | Upgrade
|
| Accrued Expenses | 58.01 | 13.74 | 12.92 | 6.55 | 11.33 | Upgrade
|
| Current Income Taxes Payable | 108.37 | 195.31 | 305.44 | 308.54 | 363.18 | Upgrade
|
| Other Current Liabilities | - | 29.39 | 406.13 | 31.59 | 23.64 | Upgrade
|
| Total Current Liabilities | 167.42 | 238.43 | 724.49 | 346.67 | 398.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.47 | 28.5 | 25.32 | 20.57 | 19.97 | Upgrade
|
| Total Liabilities | 200.89 | 266.93 | 749.81 | 367.24 | 418.11 | Upgrade
|
| Common Stock | 6,793 | 7,548 | 7,548 | 7,548 | 4,500 | Upgrade
|
| Additional Paid-In Capital | 7,971 | 7,971 | 7,971 | 7,971 | - | Upgrade
|
| Retained Earnings | 382.33 | 665.09 | 853.13 | 1,506 | 2,828 | Upgrade
|
| Treasury Stock | -200.12 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -6,348 | -6,349 | -6,349 | -6,337 | - | Upgrade
|
| Total Common Equity | 8,598 | 9,835 | 10,023 | 10,687 | 7,328 | Upgrade
|
| Minority Interest | 24.09 | - | - | - | 4,565 | Upgrade
|
| Shareholders' Equity | 8,622 | 9,835 | 10,023 | 10,687 | 11,893 | Upgrade
|
| Total Liabilities & Equity | 8,823 | 10,101 | 10,772 | 11,054 | 12,311 | Upgrade
|
| Net Cash (Debt) | 399.65 | 949.22 | 826.81 | 1,445 | 2,311 | Upgrade
|
| Net Cash Growth | -57.90% | 14.80% | -42.78% | -37.46% | 98.23% | Upgrade
|
| Net Cash Per Share | 0.57 | 1.40 | 1.22 | 2.39 | 5.71 | Upgrade
|
| Filing Date Shares Outstanding | 668.3 | 679.32 | 679.32 | 679.32 | 405 | Upgrade
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| Total Common Shares Outstanding | 668.3 | 679.32 | 679.32 | 679.32 | 405 | Upgrade
|
| Working Capital | 719.51 | 1,525 | 1,014 | 2,006 | 3,177 | Upgrade
|
| Book Value Per Share | 12.87 | 14.48 | 14.75 | 15.73 | 18.09 | Upgrade
|
| Tangible Book Value | 8,598 | 9,835 | 10,023 | 10,687 | 7,328 | Upgrade
|
| Tangible Book Value Per Share | 12.87 | 14.48 | 14.75 | 15.73 | 18.09 | Upgrade
|
| Machinery | 5.82 | - | - | - | - | Upgrade
|
| Construction In Progress | 49.85 | - | - | - | - | Upgrade
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| Leasehold Improvements | 2.54 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.