Knowledge Economic City Company (TADAWUL:4310)
Saudi Arabia
· Delayed Price · Currency is SAR 11.75
-0.03 (-0.25%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:4310 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 | 90.67 | 70.65 | 68.9 | 128.12 | 99.65 | Upgrade
|
| Trading Asset Securities | - | - | - | 49.07 | 150.68 | Upgrade
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| Cash & Short-Term Investments | 90.67 | 70.65 | 68.9 | 177.19 | 250.33 | Upgrade
|
| Cash Growth | 28.34% | 2.54% | -61.11% | -29.22% | 10.70% | Upgrade
|
| Accounts Receivable | 188.05 | 111.65 | 30.03 | 52.8 | 67.66 | Upgrade
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| Other Receivables | 88.18 | 67.01 | 43.64 | 51.73 | 23.54 | Upgrade
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| Receivables | 276.22 | 178.67 | 73.67 | 104.53 | 91.21 | Upgrade
|
| Inventory | 96.27 | 100.1 | 59.95 | 58.15 | 67.15 | Upgrade
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| Prepaid Expenses | 2.24 | 0.02 | 0.04 | 0.13 | 0.16 | Upgrade
|
| Restricted Cash | 69 | 33.32 | - | - | - | Upgrade
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| Other Current Assets | 1.46 | 5.35 | 1.35 | 2.32 | 2.03 | Upgrade
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| Total Current Assets | 535.86 | 388.1 | 203.92 | 342.32 | 410.88 | Upgrade
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| Property, Plant & Equipment | 558.5 | 393.14 | 46.88 | 49.33 | 51.1 | Upgrade
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| Long-Term Investments | 136.52 | 143.42 | 133.83 | 141.92 | 124.77 | Upgrade
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| Other Intangible Assets | 1.04 | 0.87 | 0.3 | 0.19 | 0.46 | Upgrade
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| Long-Term Accounts Receivable | 13.71 | 28.32 | 51.67 | 73.85 | 98.21 | Upgrade
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| Other Long-Term Assets | 4,389 | 3,785 | 3,434 | 2,901 | 2,609 | Upgrade
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| Total Assets | 5,634 | 4,739 | 3,870 | 3,509 | 3,294 | Upgrade
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| Accounts Payable | 18.09 | 5.94 | 8.13 | 5.19 | 8.13 | Upgrade
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| Accrued Expenses | 151.3 | 83.24 | 96.38 | 33.81 | 38.25 | Upgrade
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| Short-Term Debt | 15 | 15 | 5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 116.88 | 76.32 | 13.77 | 3.76 | - | Upgrade
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| Current Portion of Leases | - | - | 2.08 | 1.99 | 1.26 | Upgrade
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| Current Income Taxes Payable | 6.53 | 7.08 | 5.5 | 7.3 | 8.51 | Upgrade
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| Current Unearned Revenue | - | 0.05 | - | 4.31 | - | Upgrade
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| Other Current Liabilities | 77.69 | 41.83 | 40.15 | 16.75 | 6.03 | Upgrade
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| Total Current Liabilities | 385.49 | 229.46 | 171.01 | 73.12 | 62.19 | Upgrade
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| Long-Term Debt | 2,122 | 1,352 | 532.68 | 220.24 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 1.34 | Upgrade
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| Pension & Post-Retirement Benefits | 19.34 | 17.48 | 12.47 | 9.26 | 8.06 | Upgrade
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| Other Long-Term Liabilities | 64.35 | 56.82 | 57.15 | 53.19 | 53.59 | Upgrade
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| Total Liabilities | 2,591 | 1,656 | 773.31 | 355.82 | 125.18 | Upgrade
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| Common Stock | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | Upgrade
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| Retained Earnings | -442.34 | -406.24 | -382.92 | -336.04 | -316.88 | Upgrade
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| Comprehensive Income & Other | -0.9 | 2.98 | -6.61 | 2.51 | - | Upgrade
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| Total Common Equity | 2,950 | 2,990 | 3,003 | 3,059 | 3,076 | Upgrade
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| Minority Interest | 93.9 | 93.05 | 93.4 | 93.45 | 92.89 | Upgrade
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| Shareholders' Equity | 3,044 | 3,083 | 3,097 | 3,153 | 3,169 | Upgrade
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| Total Liabilities & Equity | 5,634 | 4,739 | 3,870 | 3,509 | 3,294 | Upgrade
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| Total Debt | 2,254 | 1,444 | 553.53 | 225.99 | 2.61 | Upgrade
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| Net Cash (Debt) | -2,163 | -1,373 | -484.63 | -48.8 | 247.72 | Upgrade
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| Net Cash Growth | - | - | - | - | 11.41% | Upgrade
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| Net Cash Per Share | -6.37 | -4.05 | -1.43 | -0.14 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 339.3 | 339.3 | 339.3 | 339.3 | 339.3 | Upgrade
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| Total Common Shares Outstanding | 339.3 | 339.3 | 339.3 | 339.3 | 339.3 | Upgrade
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| Working Capital | 150.37 | 158.64 | 32.91 | 269.19 | 348.69 | Upgrade
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| Book Value Per Share | 8.69 | 8.81 | 8.85 | 9.02 | 9.07 | Upgrade
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| Tangible Book Value | 2,949 | 2,989 | 3,003 | 3,059 | 3,076 | Upgrade
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| Tangible Book Value Per Share | 8.69 | 8.81 | 8.85 | 9.02 | 9.06 | Upgrade
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| Land | 18.18 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
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| Buildings | 174.27 | 39.17 | 39.17 | 39.17 | 39.17 | Upgrade
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| Machinery | 107.85 | 14.13 | 12.97 | 12.66 | 10.75 | Upgrade
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| Construction In Progress | 289.19 | 348.77 | 1.16 | 1 | 9.37 | Upgrade
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| Leasehold Improvements | 0.55 | 9.31 | 9.29 | 8.93 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.