Tabuk Agricultural Development Company (TADAWUL:6040)
Saudi Arabia
· Delayed Price · Currency is SAR 8.66
+0.34 (4.09%)
Dec 4, 2025, 3:11 PM AST
TADAWUL:6040 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1.14 | 9.49 | 4.72 | 57.21 | 4.17 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 5 | Upgrade
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| Cash & Short-Term Investments | 3.97 | 1.14 | 9.49 | 4.72 | 57.21 | 9.17 | Upgrade
|
| Cash Growth | 400.62% | -87.94% | 101.07% | -91.75% | 523.55% | -14.16% | Upgrade
|
| Accounts Receivable | - | 4.15 | 7.12 | 11.21 | 7.96 | 19.56 | Upgrade
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| Other Receivables | - | 1.85 | - | - | 8.52 | 12.2 | Upgrade
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| Receivables | - | 6 | 7.12 | 11.21 | 20.27 | 35.47 | Upgrade
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| Inventory | - | 44.11 | 40.24 | 56.82 | 46.72 | 52.23 | Upgrade
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| Prepaid Expenses | - | 2.72 | 5.32 | 11.31 | 4.46 | 3.06 | Upgrade
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| Other Current Assets | - | 20.54 | 4.88 | 11.41 | 20.92 | 11.85 | Upgrade
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| Total Current Assets | - | 74.52 | 67.05 | 95.48 | 149.57 | 111.78 | Upgrade
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| Property, Plant & Equipment | - | 181.11 | 229.25 | 325.13 | 320.27 | 337.08 | Upgrade
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| Long-Term Investments | - | 132.52 | 202.28 | 4.24 | 15.85 | 16.7 | Upgrade
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| Other Intangible Assets | - | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Total Assets | - | 388.15 | 498.58 | 424.85 | 485.7 | 465.58 | Upgrade
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| Accounts Payable | - | 38.42 | 33.47 | 23.45 | 18.86 | 51.29 | Upgrade
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| Accrued Expenses | - | 15.38 | 20.69 | 19.83 | 19.61 | 16.86 | Upgrade
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| Short-Term Debt | - | - | 14.15 | 25.3 | 27.19 | 48.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 63.59 | 5.5 | 7.32 | 8.99 | 10.39 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.13 | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | - | 4.71 | 5.31 | 6.1 | 4.73 | 13.55 | Upgrade
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| Current Unearned Revenue | - | 1.85 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 66.01 | 66.26 | 59.9 | 56.05 | 61.65 | Upgrade
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| Total Current Liabilities | - | 189.96 | 145.4 | 142.02 | 135.42 | 201.82 | Upgrade
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| Long-Term Debt | - | 3.38 | 10 | - | - | 12.53 | Upgrade
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| Long-Term Leases | - | - | 0.09 | 0.65 | 0.12 | 0.13 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.82 | 14.32 | 13.06 | 12.95 | 11.18 | Upgrade
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| Total Liabilities | - | 208.16 | 169.81 | 155.73 | 148.5 | 226.31 | Upgrade
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| Common Stock | - | 391.77 | 391.77 | 391.77 | 391.77 | 241.77 | Upgrade
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| Retained Earnings | - | -207.41 | -63.18 | -163.09 | -96.41 | -18.53 | Upgrade
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| Comprehensive Income & Other | - | -4.87 | -0.31 | 1.23 | 2.34 | 2.88 | Upgrade
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| Total Common Equity | 155.05 | 179.49 | 328.27 | 229.9 | 297.69 | 226.12 | Upgrade
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| Minority Interest | - | 0.5 | 0.5 | 39.22 | 39.51 | 13.15 | Upgrade
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| Shareholders' Equity | 155.53 | 179.99 | 328.77 | 269.12 | 337.2 | 239.27 | Upgrade
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| Total Liabilities & Equity | - | 388.15 | 498.58 | 424.85 | 485.7 | 465.58 | Upgrade
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| Total Debt | 81.86 | 66.98 | 29.75 | 33.39 | 36.31 | 71.12 | Upgrade
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| Net Cash (Debt) | -77.88 | -65.83 | -20.26 | -28.67 | 20.9 | -61.95 | Upgrade
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| Net Cash Per Share | -1.98 | -1.68 | -0.52 | -0.73 | 0.61 | -2.17 | Upgrade
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| Filing Date Shares Outstanding | 39.52 | 39.18 | 39.18 | 39.18 | 39.18 | 24.18 | Upgrade
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| Total Common Shares Outstanding | 39.52 | 39.18 | 39.18 | 39.18 | 39.18 | 24.18 | Upgrade
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| Working Capital | - | -115.44 | -78.35 | -46.55 | 14.15 | -90.04 | Upgrade
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| Book Value Per Share | 3.96 | 4.58 | 8.38 | 5.87 | 7.60 | 9.35 | Upgrade
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| Tangible Book Value | 155.05 | 179.49 | 328.27 | 229.9 | 297.69 | 226.11 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 4.58 | 8.38 | 5.87 | 7.60 | 9.35 | Upgrade
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| Land | - | 42.95 | 43.22 | 43.22 | 43.22 | 43.22 | Upgrade
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| Buildings | - | 298.08 | 319.25 | 332.75 | 332.68 | 326.91 | Upgrade
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| Machinery | - | 159.43 | 172.34 | 198.49 | 194.61 | 193.85 | Upgrade
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| Construction In Progress | - | 12.54 | 27.78 | 74.24 | 62.19 | 57.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.