Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)
Saudi Arabia
· Delayed Price · Currency is SAR 25.40
0.00 (0.00%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:2287 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 20.11 | 33.48 | 23.09 | 1.95 | 6.94 | Upgrade
|
| Cash & Short-Term Investments | 20.11 | 33.48 | 23.09 | 1.95 | 6.94 | Upgrade
|
| Cash Growth | -39.94% | 45.01% | 1082.09% | -71.85% | -86.13% | Upgrade
|
| Accounts Receivable | 166.9 | 138.07 | 81.51 | 109.55 | 100.33 | Upgrade
|
| Other Receivables | 2.66 | 7.96 | 5.18 | 5.61 | 11.03 | Upgrade
|
| Receivables | 169.57 | 146.03 | 86.69 | 115.16 | 111.36 | Upgrade
|
| Inventory | 171.05 | 209.26 | 158.46 | 109.93 | 122.57 | Upgrade
|
| Prepaid Expenses | 34.09 | 4.09 | 10.83 | 15.11 | 2.25 | Upgrade
|
| Other Current Assets | 85.51 | 7.42 | 2.06 | 5.91 | 8.15 | Upgrade
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| Total Current Assets | 480.33 | 400.29 | 281.14 | 248.06 | 251.28 | Upgrade
|
| Property, Plant & Equipment | 1,181 | 1,029 | 911.48 | 706.82 | 525.68 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.23 | Upgrade
|
| Other Intangible Assets | 1.56 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 16.94 | - | - | - | - | Upgrade
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| Total Assets | 1,680 | 1,429 | 1,193 | 954.88 | 778.19 | Upgrade
|
| Accounts Payable | 303.3 | 136.49 | 93.79 | 160.97 | 186.52 | Upgrade
|
| Accrued Expenses | 80.76 | 83.68 | 49.04 | 63.44 | 40.23 | Upgrade
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| Short-Term Debt | 76.89 | 75.04 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 53.92 | 23.73 | 56.79 | 42.99 | 68.8 | Upgrade
|
| Current Portion of Leases | 71.3 | 15.64 | 8.4 | 1.3 | 8.59 | Upgrade
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| Current Income Taxes Payable | 3.54 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 3.67 | 1.68 | 5.86 | Upgrade
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| Other Current Liabilities | - | 9.32 | 8.91 | 11.68 | 8.84 | Upgrade
|
| Total Current Liabilities | 589.7 | 343.9 | 220.6 | 282.06 | 318.84 | Upgrade
|
| Long-Term Debt | 541.26 | 505.08 | 460.41 | 398.3 | 265.54 | Upgrade
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| Long-Term Leases | 187.25 | 89.26 | 49.23 | 8.58 | 9.91 | Upgrade
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| Pension & Post-Retirement Benefits | 33.95 | 29.08 | 24.61 | 18.82 | 16.92 | Upgrade
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| Other Long-Term Liabilities | 7.83 | 1.19 | 1.19 | 121.53 | 121.73 | Upgrade
|
| Total Liabilities | 1,360 | 968.51 | 756.04 | 829.29 | 732.94 | Upgrade
|
| Common Stock | 300 | 300 | 50 | 50 | 50 | Upgrade
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| Retained Earnings | 19.93 | 160.58 | 136.58 | 75.59 | -4.75 | Upgrade
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| Comprehensive Income & Other | - | - | 250 | - | - | Upgrade
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| Shareholders' Equity | 319.93 | 460.58 | 436.58 | 125.59 | 45.25 | Upgrade
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| Total Liabilities & Equity | 1,680 | 1,429 | 1,193 | 954.88 | 778.19 | Upgrade
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| Total Debt | 930.62 | 708.75 | 574.83 | 451.17 | 352.83 | Upgrade
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| Net Cash (Debt) | -910.51 | -675.27 | -551.74 | -449.22 | -345.89 | Upgrade
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| Net Cash Per Share | -30.34 | -22.51 | -18.39 | -14.97 | -6917.86 | Upgrade
|
| Filing Date Shares Outstanding | 30.05 | 30 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 30.05 | 30 | 0.05 | 0.05 | 0.05 | Upgrade
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| Working Capital | -109.37 | 56.39 | 60.54 | -33.99 | -67.56 | Upgrade
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| Book Value Per Share | 10.65 | 15.35 | 8731.61 | 2511.83 | 905.00 | Upgrade
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| Tangible Book Value | 318.36 | 460.58 | 436.58 | 125.59 | 45.25 | Upgrade
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| Tangible Book Value Per Share | 10.59 | 15.35 | 8731.61 | 2511.83 | 905.00 | Upgrade
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| Land | - | 61.9 | 62.17 | 62.17 | 62.17 | Upgrade
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| Buildings | - | 483.12 | 366.69 | 226.53 | 225.46 | Upgrade
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| Machinery | - | 656.07 | 545.65 | 449.79 | 441.93 | Upgrade
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| Construction In Progress | - | 163.23 | 271.51 | 317.42 | 106.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.