Tabuk Agricultural Development Company (TADAWUL:6040)
Saudi Arabia
· Delayed Price · Currency is SAR 6.55
-0.10 (-1.50%)
Apr 29, 2026, 3:12 PM AST
TADAWUL:6040 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 | 1.34 | 1.14 | 9.49 | 4.72 | 57.21 | Upgrade
|
| Cash & Short-Term Investments | 1.34 | 1.14 | 9.49 | 4.72 | 57.21 | Upgrade
|
| Cash Growth | 17.52% | -87.94% | 101.07% | -91.75% | 523.55% | Upgrade
|
| Accounts Receivable | 0.39 | 4.15 | 7.12 | 11.21 | 7.96 | Upgrade
|
| Other Receivables | 3.76 | 0.26 | - | - | 8.52 | Upgrade
|
| Receivables | 6.5 | 6.91 | 7.12 | 11.21 | 20.27 | Upgrade
|
| Inventory | 10.03 | 44.11 | 40.24 | 56.82 | 46.72 | Upgrade
|
| Prepaid Expenses | - | - | 5.32 | 11.31 | 4.46 | Upgrade
|
| Other Current Assets | 19.46 | 22.35 | 4.88 | 11.41 | 20.92 | Upgrade
|
| Total Current Assets | 37.35 | 74.52 | 67.05 | 95.48 | 149.57 | Upgrade
|
| Property, Plant & Equipment | 152.62 | 181.11 | 229.25 | 325.13 | 320.27 | Upgrade
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| Long-Term Investments | 138.7 | 132.52 | 202.28 | 4.24 | 15.85 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | Upgrade
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| Total Assets | 328.67 | 388.15 | 498.58 | 424.85 | 485.7 | Upgrade
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| Accounts Payable | 40.65 | 34.73 | 33.47 | 23.45 | 18.86 | Upgrade
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| Accrued Expenses | 23.56 | 22.19 | 20.69 | 19.83 | 19.61 | Upgrade
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| Short-Term Debt | - | - | 14.15 | 25.3 | 27.19 | Upgrade
|
| Current Portion of Long-Term Debt | 68.69 | 64.28 | 5.5 | 7.32 | 8.99 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.13 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 3.76 | 4.71 | 5.31 | 6.1 | 4.73 | Upgrade
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| Current Unearned Revenue | 0.52 | 1.85 | - | - | - | Upgrade
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| Other Current Liabilities | 77.1 | 62.2 | 66.26 | 59.9 | 56.05 | Upgrade
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| Total Current Liabilities | 214.27 | 189.96 | 145.4 | 142.02 | 135.42 | Upgrade
|
| Long-Term Debt | 14.55 | 3.38 | 10 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.09 | 0.65 | 0.12 | Upgrade
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| Pension & Post-Retirement Benefits | 12.63 | 14.82 | 14.32 | 13.06 | 12.95 | Upgrade
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| Total Liabilities | 241.45 | 208.16 | 169.81 | 155.73 | 148.5 | Upgrade
|
| Common Stock | 391.77 | 391.77 | 391.77 | 391.77 | 391.77 | Upgrade
|
| Retained Earnings | -303.28 | -207.41 | -63.18 | -163.09 | -96.41 | Upgrade
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| Comprehensive Income & Other | -1.71 | -4.87 | -0.31 | 1.23 | 2.34 | Upgrade
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| Total Common Equity | 86.77 | 179.49 | 328.27 | 229.9 | 297.69 | Upgrade
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| Minority Interest | 0.45 | 0.5 | 0.5 | 39.22 | 39.51 | Upgrade
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| Shareholders' Equity | 87.22 | 179.99 | 328.77 | 269.12 | 337.2 | Upgrade
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| Total Liabilities & Equity | 328.67 | 388.15 | 498.58 | 424.85 | 485.7 | Upgrade
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| Total Debt | 83.25 | 67.66 | 29.75 | 33.39 | 36.31 | Upgrade
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| Net Cash (Debt) | -81.9 | -66.52 | -20.26 | -28.67 | 20.9 | Upgrade
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| Net Cash Per Share | -2.09 | -1.70 | -0.52 | -0.73 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | Upgrade
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| Total Common Shares Outstanding | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | Upgrade
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| Working Capital | -176.93 | -115.44 | -78.35 | -46.55 | 14.15 | Upgrade
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| Book Value Per Share | 2.21 | 4.58 | 8.38 | 5.87 | 7.60 | Upgrade
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| Tangible Book Value | 86.77 | 179.49 | 328.27 | 229.9 | 297.69 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 4.58 | 8.38 | 5.87 | 7.60 | Upgrade
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| Land | 42.95 | 42.95 | 43.22 | 43.22 | 43.22 | Upgrade
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| Buildings | 290.85 | 298.08 | 319.25 | 332.75 | 332.68 | Upgrade
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| Machinery | 159.2 | 159.43 | 172.34 | 198.49 | 194.61 | Upgrade
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| Construction In Progress | 9.12 | 12.54 | 27.78 | 74.24 | 62.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.