Takween Advanced Industries (TADAWUL:1201)
Saudi Arabia
· Delayed Price · Currency is SAR 6.45
+0.15 (2.38%)
At close: Dec 4, 2025
TADAWUL:1201 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 30.53 | 6.3 | 5.89 | 36.87 | 28.83 | 40.04 | Upgrade
|
| Short-Term Investments | 4.3 | 3.1 | 4.97 | 6.5 | 7.09 | 14.28 | Upgrade
|
| Cash & Short-Term Investments | 34.83 | 9.4 | 10.87 | 43.37 | 35.91 | 54.32 | Upgrade
|
| Cash Growth | 251.46% | -13.49% | -74.94% | 20.76% | -33.89% | 14.87% | Upgrade
|
| Accounts Receivable | 180.27 | 174.24 | 225.6 | 296.96 | 301.73 | 214.32 | Upgrade
|
| Other Receivables | 52.72 | 59.63 | 83.39 | 87.33 | 32.12 | 22.15 | Upgrade
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| Receivables | 232.98 | 233.86 | 308.99 | 384.29 | 414.07 | 236.47 | Upgrade
|
| Inventory | 87.9 | 77.58 | 90.84 | 187.65 | 192.74 | 163.24 | Upgrade
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| Prepaid Expenses | 33.23 | 5.46 | 3.54 | 4.51 | 3.75 | 3.68 | Upgrade
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| Other Current Assets | 14.87 | 55.48 | 27.54 | 90.55 | 15.63 | 487.39 | Upgrade
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| Total Current Assets | 403.81 | 381.78 | 441.78 | 710.36 | 662.1 | 945.1 | Upgrade
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| Property, Plant & Equipment | 453.25 | 445.96 | 438.38 | 510.4 | 584.3 | 629.15 | Upgrade
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| Long-Term Investments | 82.35 | 91.52 | 99.76 | 105.94 | 115.77 | - | Upgrade
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| Goodwill | 323.58 | 323.58 | 323.58 | 323.58 | 323.58 | 323.58 | Upgrade
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| Other Intangible Assets | 0.25 | 1.19 | 0.91 | 1.37 | 1.86 | 2.36 | Upgrade
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| Total Assets | 1,263 | 1,244 | 1,304 | 1,652 | 1,688 | 1,900 | Upgrade
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| Accounts Payable | 47.69 | 73.2 | 191.34 | 424.64 | 313.1 | 216.68 | Upgrade
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| Accrued Expenses | 131.13 | 18.86 | 32.58 | 31.31 | 19.2 | 25.81 | Upgrade
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| Short-Term Debt | 379.66 | 412.18 | 611.77 | 505.31 | 471.8 | 489.73 | Upgrade
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| Current Portion of Long-Term Debt | 83.22 | 43.54 | 76.56 | 60.4 | 62.9 | 82.82 | Upgrade
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| Current Portion of Leases | 24.27 | 12.48 | 6.78 | 6.08 | 0.52 | 0.5 | Upgrade
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| Current Income Taxes Payable | - | 1.74 | 1.74 | 1.74 | 1.69 | 1.09 | Upgrade
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| Other Current Liabilities | - | 135.25 | 109.74 | 74.38 | 51.24 | 150.69 | Upgrade
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| Total Current Liabilities | 665.97 | 697.25 | 1,030 | 1,104 | 920.46 | 967.32 | Upgrade
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| Long-Term Debt | 160.74 | 103.18 | 30.76 | 67.05 | 123.42 | 309.3 | Upgrade
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| Long-Term Leases | 69 | 23.36 | 9.56 | 16.34 | 5.47 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 25.78 | 28.16 | 29.43 | 29.79 | 31.3 | 29.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.47 | 0.45 | 0.4 | - | - | - | Upgrade
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| Total Liabilities | 921.96 | 852.39 | 1,101 | 1,217 | 1,081 | 1,312 | Upgrade
|
| Common Stock | 764.65 | 764.65 | 464.65 | 950 | 950 | 950 | Upgrade
|
| Retained Earnings | -349.74 | -298.35 | -197.58 | -459.6 | -300.68 | -319.71 | Upgrade
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| Comprehensive Income & Other | -73.62 | -74.66 | -63.32 | -55.78 | -42.35 | -42.06 | Upgrade
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| Shareholders' Equity | 341.28 | 391.64 | 203.75 | 434.63 | 606.97 | 588.23 | Upgrade
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| Total Liabilities & Equity | 1,263 | 1,244 | 1,304 | 1,652 | 1,688 | 1,900 | Upgrade
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| Total Debt | 716.89 | 594.74 | 735.43 | 655.18 | 664.11 | 888.34 | Upgrade
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| Net Cash (Debt) | -682.06 | -585.34 | -724.56 | -611.81 | -628.2 | -834.02 | Upgrade
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| Net Cash Per Share | -8.70 | -8.07 | -13.27 | -13.17 | -13.52 | -17.95 | Upgrade
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| Filing Date Shares Outstanding | 76.46 | 76.46 | 76.46 | 46.46 | 46.46 | 46.46 | Upgrade
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| Total Common Shares Outstanding | 76.46 | 76.46 | 46.46 | 46.46 | 46.46 | 46.46 | Upgrade
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| Working Capital | -262.16 | -315.47 | -588.72 | -393.49 | -258.36 | -22.21 | Upgrade
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| Book Value Per Share | 4.46 | 5.12 | 4.39 | 9.35 | 13.06 | 12.66 | Upgrade
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| Tangible Book Value | 17.46 | 66.87 | -120.74 | 109.67 | 281.53 | 262.29 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.87 | -2.60 | 2.36 | 6.06 | 5.64 | Upgrade
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| Buildings | - | 229.08 | 263.86 | 264.3 | 265.28 | 264.57 | Upgrade
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| Machinery | - | 452.14 | 864.69 | 922.2 | 951.54 | 936.38 | Upgrade
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| Construction In Progress | - | 40.91 | 50.82 | 29.19 | 29.14 | 28.1 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.