The National Agricultural Development Company (TADAWUL:6010)
Saudi Arabia
· Delayed Price · Currency is SAR 16.10
0.00 (0.00%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:6010 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 1,080 | 1,365 | 834.69 | 112.76 | 81.92 | Upgrade
|
| Short-Term Investments | - | 650 | 300 | 500 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,730 | 1,730 | 1,665 | 1,335 | 112.76 | 81.92 | Upgrade
|
| Cash Growth | -9.32% | 3.90% | 24.78% | 1083.63% | 37.65% | 19.22% | Upgrade
|
| Accounts Receivable | - | 308.93 | 361.66 | 258.89 | 295.46 | 206.18 | Upgrade
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| Other Receivables | - | 15.97 | 25.81 | 78.73 | 77.46 | 82.06 | Upgrade
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| Receivables | - | 324.9 | 387.48 | 337.62 | 372.92 | 288.24 | Upgrade
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| Inventory | - | 741.42 | 747.44 | 616.32 | 574.34 | 511.23 | Upgrade
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| Prepaid Expenses | - | 9.69 | 28.87 | 33.24 | 34.39 | 32.15 | Upgrade
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| Other Current Assets | - | 128.57 | 52.02 | 35.68 | 21.88 | 231.68 | Upgrade
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| Total Current Assets | - | 2,935 | 2,881 | 2,358 | 1,116 | 1,145 | Upgrade
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| Property, Plant & Equipment | - | 2,258 | 1,820 | 1,813 | 1,879 | 1,977 | Upgrade
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| Long-Term Investments | - | 337.05 | 275.58 | 125.17 | 62.54 | 63.91 | Upgrade
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| Other Intangible Assets | - | 22.99 | 26.66 | 29.6 | 30.49 | 17.96 | Upgrade
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| Other Long-Term Assets | - | 780.75 | 707.01 | 727.63 | 735.22 | 685.56 | Upgrade
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| Total Assets | - | 6,334 | 5,710 | 5,052 | 3,823 | 3,890 | Upgrade
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| Accounts Payable | - | 400.4 | 344.27 | 355.26 | 465.12 | 502.04 | Upgrade
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| Accrued Expenses | - | 347.88 | 443.71 | 322.63 | 189.56 | 184.83 | Upgrade
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| Short-Term Debt | - | 193.51 | 205.29 | 227.62 | 365.43 | 271.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 42.03 | 0.83 | 51.04 | 267.15 | 215 | Upgrade
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| Current Portion of Leases | - | 67.16 | 13.41 | 17.89 | 16.11 | 25.05 | Upgrade
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| Current Income Taxes Payable | - | 61.37 | 87.15 | 45.69 | 77.16 | 72.25 | Upgrade
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| Other Current Liabilities | - | 142.08 | 156.6 | 155 | 57.96 | 59.85 | Upgrade
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| Total Current Liabilities | - | 1,254 | 1,251 | 1,175 | 1,438 | 1,330 | Upgrade
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| Long-Term Debt | - | 46.94 | 1.67 | 97.74 | 892.91 | 1,150 | Upgrade
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| Long-Term Leases | - | 221.69 | 25.64 | 34.78 | 39.27 | 45.3 | Upgrade
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| Long-Term Unearned Revenue | - | 2.93 | 3.48 | 4.02 | 4.56 | 5.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 122.31 | 131.42 | 17.95 | 152.77 | 163 | Upgrade
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| Other Long-Term Liabilities | - | 77.33 | - | 130 | - | - | Upgrade
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| Total Liabilities | - | 1,726 | 1,413 | 1,460 | 2,528 | 2,694 | Upgrade
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| Common Stock | - | 3,016 | 3,016 | 3,016 | 1,016 | 1,016 | Upgrade
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| Additional Paid-In Capital | - | 0.08 | 0.08 | - | 0.08 | 0.08 | Upgrade
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| Retained Earnings | - | 1,704 | 1,310 | 537.38 | 249.62 | 154.13 | Upgrade
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| Treasury Stock | - | -21.41 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -90.46 | -29.76 | 39.06 | 29.05 | 25.2 | Upgrade
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| Shareholders' Equity | 4,608 | 4,608 | 4,297 | 3,593 | 1,295 | 1,196 | Upgrade
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| Total Liabilities & Equity | - | 6,334 | 5,710 | 5,052 | 3,823 | 3,890 | Upgrade
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| Total Debt | 571.33 | 571.33 | 246.83 | 429.07 | 1,581 | 1,707 | Upgrade
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| Net Cash (Debt) | 1,159 | 1,159 | 1,419 | 905.62 | -1,468 | -1,625 | Upgrade
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| Net Cash Growth | -12.49% | -18.29% | 56.64% | - | - | - | Upgrade
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| Net Cash Per Share | 3.85 | 3.84 | 4.70 | 5.29 | -14.44 | -15.99 | Upgrade
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| Filing Date Shares Outstanding | 302.28 | 280.24 | 301.64 | 301.64 | 101.64 | 101.64 | Upgrade
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| Total Common Shares Outstanding | 302.28 | 280.24 | 301.64 | 301.64 | 101.64 | 101.64 | Upgrade
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| Working Capital | - | 1,681 | 1,630 | 1,182 | -322.21 | -184.82 | Upgrade
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| Book Value Per Share | 16.44 | 16.44 | 14.25 | 11.91 | 12.74 | 11.77 | Upgrade
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| Tangible Book Value | 4,585 | 4,585 | 4,270 | 3,563 | 1,265 | 1,178 | Upgrade
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| Tangible Book Value Per Share | 16.36 | 16.36 | 14.16 | 11.81 | 12.44 | 11.59 | Upgrade
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| Land | - | 294.8 | 294.8 | 294.8 | 294.8 | 294.8 | Upgrade
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| Buildings | - | 1,077 | 1,041 | 1,035 | 1,026 | 1,025 | Upgrade
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| Machinery | - | 2,927 | 2,949 | 2,934 | 2,875 | 2,847 | Upgrade
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| Construction In Progress | - | 217.1 | 77.07 | 33.42 | 110.19 | 95.89 | Upgrade
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| Leasehold Improvements | - | 33.28 | 6.7 | 4.99 | 4.99 | 4.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.