National Industrialization Company (TADAWUL:2060)
Saudi Arabia
· Delayed Price · Currency is SAR 9.59
-0.13 (-1.34%)
May 13, 2025, 3:19 PM AST
TADAWUL:2060 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 | Mar '25 Mar 31, 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 | 3,012 | 4,090 | 3,836 | 2,836 | 3,394 | 2,655 | Upgrade
|
| Short-Term Investments | - | 486 | 680 | 935.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,012 | 4,576 | 4,516 | 3,771 | 3,394 | 2,655 | Upgrade
|
| Cash Growth | -27.96% | 1.33% | 19.74% | 11.12% | 27.84% | -2.51% | Upgrade
|
| Accounts Receivable | 1,272 | 1,257 | 1,253 | 1,223 | 1,688 | 1,088 | Upgrade
|
| Other Receivables | - | 564.88 | 539.2 | 330.73 | 525.26 | 701.22 | Upgrade
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| Receivables | 1,272 | 1,822 | 1,792 | 1,554 | 2,213 | 1,789 | Upgrade
|
| Inventory | 905.61 | 847.54 | 751.02 | 759.83 | 699.5 | 579.51 | Upgrade
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| Prepaid Expenses | 634.36 | 76.12 | 109.8 | 85.84 | 34.6 | 109.35 | Upgrade
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| Other Current Assets | - | 200.46 | 106.4 | 137.5 | 67.97 | 39.66 | Upgrade
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| Total Current Assets | 5,824 | 7,522 | 7,275 | 6,309 | 6,409 | 5,172 | Upgrade
|
| Property, Plant & Equipment | 6,113 | 6,065 | 4,243 | 4,400 | 4,652 | 5,030 | Upgrade
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| Long-Term Investments | 11,905 | 11,861 | 12,450 | 13,002 | 13,247 | 11,468 | Upgrade
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| Goodwill | - | - | 364.28 | - | 21.69 | 21.69 | Upgrade
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| Other Intangible Assets | 158.81 | 163.19 | 149.91 | 96.05 | 84.98 | 102.84 | Upgrade
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| Other Long-Term Assets | 846.21 | 140.28 | 177.74 | 287.98 | 320.41 | 358.13 | Upgrade
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| Total Assets | 24,847 | 26,376 | 25,382 | 24,658 | 24,980 | 22,321 | Upgrade
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| Accounts Payable | 1,442 | 1,512 | 2,054 | 1,414 | 1,889 | 1,388 | Upgrade
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| Accrued Expenses | 1,218 | 531.83 | 526.73 | 532.68 | 386.08 | 370.03 | Upgrade
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| Current Portion of Long-Term Debt | 346.21 | 4,831 | 2,513 | 1,383 | 940.24 | 645.35 | Upgrade
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| Current Portion of Leases | 30.79 | 29.73 | 23.22 | 22.28 | 13.82 | 22.71 | Upgrade
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| Current Income Taxes Payable | 903.95 | 957.77 | 1,144 | 966.75 | 764.66 | 526.57 | Upgrade
|
| Current Unearned Revenue | - | 55.59 | 58.92 | 65.3 | - | - | Upgrade
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| Other Current Liabilities | -0 | 632.57 | 692.05 | 1,064 | 774.39 | 687.63 | Upgrade
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| Total Current Liabilities | 3,941 | 8,550 | 7,012 | 5,448 | 4,768 | 3,641 | Upgrade
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| Long-Term Debt | 5,281 | 4,503 | 4,906 | 5,622 | 7,072 | 7,786 | Upgrade
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| Long-Term Leases | 149.05 | 155.1 | 148.23 | 151.75 | 111.65 | 119.78 | Upgrade
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| Long-Term Unearned Revenue | - | 218.73 | 237.66 | 256.6 | 275.53 | - | Upgrade
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| Other Long-Term Liabilities | 1,070 | 324.62 | 312.33 | 276.89 | 685.09 | 677.02 | Upgrade
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| Total Liabilities | 11,074 | 14,357 | 13,193 | 12,262 | 13,417 | 12,738 | Upgrade
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| Common Stock | 6,689 | 6,689 | 6,689 | 6,689 | 6,689 | 6,689 | Upgrade
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| Retained Earnings | 4,509 | 3,614 | 3,511 | 3,309 | 2,600 | 1,243 | Upgrade
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| Comprehensive Income & Other | -714.13 | -648.55 | -523.34 | -383.34 | -586.6 | -662.62 | Upgrade
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| Total Common Equity | 10,484 | 9,654 | 9,677 | 9,615 | 8,702 | 7,270 | Upgrade
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| Minority Interest | 3,288 | 2,364 | 2,512 | 2,780 | 2,861 | 2,313 | Upgrade
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| Shareholders' Equity | 13,773 | 12,018 | 12,188 | 12,395 | 11,563 | 9,583 | Upgrade
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| Total Liabilities & Equity | 24,847 | 26,376 | 25,382 | 24,658 | 24,980 | 22,321 | Upgrade
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| Total Debt | 5,807 | 9,519 | 7,591 | 7,179 | 8,137 | 8,574 | Upgrade
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| Net Cash (Debt) | -2,795 | -4,944 | -3,075 | -3,408 | -4,743 | -5,919 | Upgrade
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| Net Cash Per Share | -4.16 | -7.39 | -4.60 | -5.10 | -7.09 | -8.85 | Upgrade
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| Filing Date Shares Outstanding | 668.51 | 668.91 | 668.91 | 668.91 | 668.91 | 668.91 | Upgrade
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| Total Common Shares Outstanding | 668.51 | 668.91 | 668.91 | 668.91 | 668.91 | 668.91 | Upgrade
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| Working Capital | 1,883 | -1,028 | 262.91 | 860.51 | 1,641 | 1,532 | Upgrade
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| Book Value Per Share | 15.68 | 14.43 | 14.47 | 14.37 | 13.01 | 10.87 | Upgrade
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| Tangible Book Value | 10,326 | 9,491 | 9,162 | 9,519 | 8,595 | 7,145 | Upgrade
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| Tangible Book Value Per Share | 15.45 | 14.19 | 13.70 | 14.23 | 12.85 | 10.68 | Upgrade
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| Land | - | 1,536 | 1,270 | 1,258 | 1,257 | 1,249 | Upgrade
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| Machinery | - | 6,175 | 4,493 | 3,258 | 3,252 | 3,247 | Upgrade
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| Construction In Progress | - | 467.93 | 387.44 | 1,602 | 1,710 | 1,916 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.