Saudi Advanced Industries Company (TADAWUL:2120)
Saudi Arabia
· Delayed Price · Currency is SAR 18.40
+0.01 (0.05%)
At close: Dec 4, 2025
TADAWUL:2120 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 | 91.72 | 7.43 | 2.08 | 45.1 | 23.78 | 4.69 | Upgrade
|
| Trading Asset Securities | 366.77 | 648.8 | 335.88 | 8.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 458.49 | 656.24 | 337.96 | 53.51 | 23.78 | 4.69 | Upgrade
|
| Cash Growth | -31.63% | 94.18% | 531.60% | 125.01% | 407.53% | -85.57% | Upgrade
|
| Prepaid Expenses | 0.79 | 0.2 | 0.19 | 0.48 | 0.25 | 0.45 | Upgrade
|
| Other Current Assets | - | 0.09 | 0.03 | 0.12 | 0.01 | 0.02 | Upgrade
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| Total Current Assets | 459.28 | 656.53 | 338.18 | 54.11 | 24.04 | 5.16 | Upgrade
|
| Property, Plant & Equipment | 16.76 | 17.71 | 1.05 | 0.4 | 0.37 | 0.46 | Upgrade
|
| Long-Term Investments | 758.35 | 682.04 | 786.63 | 852.85 | 914.75 | 841.64 | Upgrade
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| Other Long-Term Assets | 3.32 | 0.55 | 1.03 | 1.76 | 1.98 | - | Upgrade
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| Total Assets | 1,238 | 1,357 | 1,127 | 909.11 | 941.14 | 847.26 | Upgrade
|
| Accrued Expenses | 12.46 | 4.82 | 2.15 | 2.24 | 2.54 | 2.55 | Upgrade
|
| Short-Term Debt | 161.03 | 103.25 | 115.43 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.13 | 14.3 | 10.09 | 2.23 | 0.15 | 2.62 | Upgrade
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| Other Current Liabilities | - | 1.48 | 1.9 | 1.95 | 2.19 | 0.13 | Upgrade
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| Total Current Liabilities | 175.63 | 123.86 | 129.57 | 6.41 | 4.88 | 5.3 | Upgrade
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| Pension & Post-Retirement Benefits | 2.63 | 2.26 | 1.92 | 1.52 | 2.38 | 2.2 | Upgrade
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| Total Liabilities | 178.26 | 126.12 | 131.49 | 7.93 | 7.26 | 7.5 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | 504.02 | 673.42 | 428.45 | 427.48 | 365.39 | 290.39 | Upgrade
|
| Treasury Stock | -30.67 | -30.67 | -30.67 | - | - | - | Upgrade
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| Comprehensive Income & Other | -13.9 | -12.04 | -2.38 | -26.29 | 68.49 | 49.36 | Upgrade
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| Shareholders' Equity | 1,059 | 1,231 | 995.41 | 901.18 | 933.88 | 839.75 | Upgrade
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| Total Liabilities & Equity | 1,238 | 1,357 | 1,127 | 909.11 | 941.14 | 847.26 | Upgrade
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| Total Debt | 161.03 | 103.25 | 115.43 | - | - | - | Upgrade
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| Net Cash (Debt) | 297.45 | 552.99 | 222.53 | 53.51 | 23.78 | 4.69 | Upgrade
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| Net Cash Growth | -47.45% | 148.50% | 315.87% | 125.01% | 407.53% | -80.85% | Upgrade
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| Net Cash Per Share | 5.04 | 9.37 | 3.77 | 0.91 | 0.40 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 59 | 59 | 59 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 59 | 59 | 59 | 60 | 60 | 60 | Upgrade
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| Working Capital | 283.65 | 532.67 | 208.61 | 47.7 | 19.16 | -0.14 | Upgrade
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| Book Value Per Share | 17.96 | 20.86 | 16.87 | 15.02 | 15.56 | 14.00 | Upgrade
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| Tangible Book Value | 1,059 | 1,231 | 995.41 | 901.18 | 933.88 | 839.75 | Upgrade
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| Tangible Book Value Per Share | 17.96 | 20.86 | 16.87 | 15.02 | 15.56 | 14.00 | Upgrade
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| Buildings | 4.56 | 12.99 | - | - | - | - | Upgrade
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| Machinery | 1.58 | 1.58 | 1.57 | 0.72 | 0.61 | 0.54 | Upgrade
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| Construction In Progress | - | 4.23 | - | - | - | - | Upgrade
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| Leasehold Improvements | 3.75 | - | 0.52 | 0.52 | 0.51 | 0.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.