Saudi Industrial Investment Group (TADAWUL:2250)
Saudi Arabia
· Delayed Price · Currency is SAR 13.48
-0.12 (-0.88%)
At close: Dec 4, 2025
TADAWUL:2250 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 | 308.02 | 919.07 | 575.78 | 200.05 | 1,814 | 1,166 | Upgrade
|
| Short-Term Investments | - | 30.15 | 251.03 | 1,245 | 497 | - | Upgrade
|
| Cash & Short-Term Investments | 308.02 | 949.22 | 826.81 | 1,445 | 2,311 | 1,166 | Upgrade
|
| Cash Growth | -37.82% | 14.80% | -42.78% | -37.46% | 98.23% | -68.14% | Upgrade
|
| Other Receivables | 634.95 | 806.41 | 903.42 | 903.22 | 1,262 | 611.1 | Upgrade
|
| Receivables | 634.95 | 808.22 | 904.81 | 904.42 | 1,263 | 611.95 | Upgrade
|
| Prepaid Expenses | 7.93 | 1.67 | 1.63 | 1.35 | 0.93 | - | Upgrade
|
| Other Current Assets | - | 4.2 | 5.34 | 1.5 | - | 3.43 | Upgrade
|
| Total Current Assets | 950.9 | 1,763 | 1,739 | 2,352 | 3,575 | 1,781 | Upgrade
|
| Property, Plant & Equipment | 25.54 | 1.77 | 1.78 | 1.69 | 1.65 | 1.54 | Upgrade
|
| Long-Term Investments | 8,175 | 8,330 | 9,026 | 8,695 | 8,730 | 9,378 | Upgrade
|
| Total Assets | 9,160 | 10,101 | 10,772 | 11,054 | 12,311 | 11,166 | Upgrade
|
| Accrued Expenses | 42.48 | 13.74 | 12.92 | 6.55 | 11.33 | 6.97 | Upgrade
|
| Current Income Taxes Payable | 154.15 | 195.31 | 305.44 | 308.54 | 363.18 | 418.8 | Upgrade
|
| Other Current Liabilities | - | 29.39 | 406.13 | 31.59 | 23.64 | 250.26 | Upgrade
|
| Total Current Liabilities | 196.63 | 238.43 | 724.49 | 346.67 | 398.15 | 676.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 30.73 | 28.5 | 25.32 | 20.57 | 19.97 | 18.55 | Upgrade
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| Total Liabilities | 227.36 | 266.93 | 749.81 | 367.24 | 418.11 | 694.58 | Upgrade
|
| Common Stock | 6,793 | 7,548 | 7,548 | 7,548 | 4,500 | 4,500 | Upgrade
|
| Additional Paid-In Capital | 7,971 | 7,971 | 7,971 | 7,971 | - | - | Upgrade
|
| Retained Earnings | 711.28 | 665.09 | 853.13 | 1,506 | 2,828 | 1,912 | Upgrade
|
| Comprehensive Income & Other | -6,349 | -6,349 | -6,349 | -6,337 | - | - | Upgrade
|
| Total Common Equity | 8,926 | 9,835 | 10,023 | 10,687 | 7,328 | 6,412 | Upgrade
|
| Minority Interest | 6.53 | - | - | - | 4,565 | 4,060 | Upgrade
|
| Shareholders' Equity | 8,932 | 9,835 | 10,023 | 10,687 | 11,893 | 10,472 | Upgrade
|
| Total Liabilities & Equity | 9,160 | 10,101 | 10,772 | 11,054 | 12,311 | 11,166 | Upgrade
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| Net Cash (Debt) | 308.02 | 949.22 | 826.81 | 1,445 | 2,311 | 1,166 | Upgrade
|
| Net Cash Growth | -37.82% | 14.80% | -42.78% | -37.46% | 98.23% | - | Upgrade
|
| Net Cash Per Share | 0.44 | 1.40 | 1.22 | 2.39 | 5.71 | 2.88 | Upgrade
|
| Filing Date Shares Outstanding | 668.3 | 679.32 | 679.32 | 679.32 | 405 | 405 | Upgrade
|
| Total Common Shares Outstanding | 668.3 | 679.32 | 679.32 | 679.32 | 405 | 405 | Upgrade
|
| Working Capital | 754.27 | 1,525 | 1,014 | 2,006 | 3,177 | 1,105 | Upgrade
|
| Book Value Per Share | 13.36 | 14.48 | 14.75 | 15.73 | 18.09 | 15.83 | Upgrade
|
| Tangible Book Value | 8,926 | 9,835 | 10,023 | 10,687 | 7,328 | 6,412 | Upgrade
|
| Tangible Book Value Per Share | 13.36 | 14.48 | 14.75 | 15.73 | 18.09 | 15.83 | Upgrade
|
| Machinery | 5.05 | - | - | - | - | - | Upgrade
|
| Construction In Progress | 24.3 | - | - | - | - | - | Upgrade
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| Leasehold Improvements | 2.54 | - | - | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.