Al-Jouf Agricultural Development Co. (TADAWUL:6070)
Saudi Arabia
· Delayed Price · Currency is SAR 48.58
+0.08 (0.16%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:6070 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 | 15.73 | 13.6 | 17.56 | 31.73 | 18.03 | Upgrade
|
| Trading Asset Securities | 11.13 | 9.02 | 9.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.85 | 22.62 | 26.58 | 31.73 | 18.03 | Upgrade
|
| Cash Growth | 18.72% | -14.89% | -16.25% | 76.04% | -62.22% | Upgrade
|
| Accounts Receivable | 162.74 | 82.39 | 52.67 | 45.68 | 63.22 | Upgrade
|
| Other Receivables | - | - | - | 0.56 | 0.05 | Upgrade
|
| Receivables | 162.74 | 82.39 | 52.67 | 46.24 | 63.27 | Upgrade
|
| Inventory | 282.71 | 251.18 | 246.32 | 188.05 | 144.69 | Upgrade
|
| Prepaid Expenses | 6.75 | 6.84 | 8.4 | 7.35 | 7.45 | Upgrade
|
| Other Current Assets | 9.14 | 13.05 | 10.81 | 11.51 | 7.72 | Upgrade
|
| Total Current Assets | 488.2 | 376.07 | 344.77 | 284.88 | 241.16 | Upgrade
|
| Property, Plant & Equipment | 803.5 | 780.27 | 763.94 | 622.06 | 508.28 | Upgrade
|
| Long-Term Investments | 6.68 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.15 | 1.32 | 1.36 | 1.79 | 1.18 | Upgrade
|
| Total Assets | 1,300 | 1,158 | 1,110 | 908.72 | 750.61 | Upgrade
|
| Accounts Payable | 74.89 | 66.24 | 50.52 | 33.23 | 32.63 | Upgrade
|
| Accrued Expenses | 23.04 | 17.84 | 22.76 | 21.88 | 15.5 | Upgrade
|
| Current Portion of Long-Term Debt | 116.42 | 89.89 | 25.88 | 11.97 | 4.23 | Upgrade
|
| Current Portion of Leases | 2.68 | 3.32 | 1.75 | 0.48 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 3.93 | 7.56 | 7.99 | 6.19 | 4.73 | Upgrade
|
| Other Current Liabilities | 32.75 | 31.94 | 40.83 | 42.99 | 39.9 | Upgrade
|
| Total Current Liabilities | 253.71 | 216.8 | 149.74 | 116.75 | 97.3 | Upgrade
|
| Long-Term Debt | 214.91 | 157.66 | 219.14 | 101.18 | 2.04 | Upgrade
|
| Long-Term Leases | 3.58 | 3.94 | 1.97 | 0.79 | 0.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.34 | 24.33 | 20.62 | 22.47 | 22.78 | Upgrade
|
| Total Liabilities | 500.55 | 402.72 | 391.47 | 241.18 | 122.99 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | 498.98 | 454.94 | 418.6 | 361.47 | 325.4 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 6.07 | 2.22 | Upgrade
|
| Shareholders' Equity | 798.98 | 754.94 | 718.6 | 667.54 | 627.62 | Upgrade
|
| Total Liabilities & Equity | 1,300 | 1,158 | 1,110 | 908.72 | 750.61 | Upgrade
|
| Total Debt | 337.58 | 254.82 | 248.74 | 114.42 | 7.45 | Upgrade
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| Net Cash (Debt) | -310.73 | -232.2 | -222.16 | -82.68 | 10.58 | Upgrade
|
| Net Cash Growth | - | - | - | - | -71.73% | Upgrade
|
| Net Cash Per Share | -10.36 | -7.74 | -7.41 | -2.76 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 234.48 | 159.28 | 195.03 | 168.13 | 143.86 | Upgrade
|
| Book Value Per Share | 26.63 | 25.16 | 23.95 | 22.25 | 20.92 | Upgrade
|
| Tangible Book Value | 797.83 | 753.62 | 717.24 | 665.75 | 626.45 | Upgrade
|
| Tangible Book Value Per Share | 26.59 | 25.12 | 23.91 | 22.19 | 20.88 | Upgrade
|
| Land | 80.45 | 79.78 | 79.78 | 55.66 | 55.66 | Upgrade
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| Buildings | 205.92 | 201.68 | 109.37 | 86.08 | 82.92 | Upgrade
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| Machinery | 445.27 | 448.65 | 349.18 | 252.98 | 236.15 | Upgrade
|
| Construction In Progress | 85.7 | 21.97 | 164.51 | 130.68 | 17.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.