The National Agricultural Development Company (TADAWUL:6010)

TADAWUL:6010 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,428	1,365	834.69	112.76	81.92	68.71
Short-Term Investments	250	300	500	-	-	-
Cash & Short-Term Investments	1,678	1,665	1,335	112.76	81.92	68.71
Cash Growth	-3.40%	24.78%	1083.63%	37.65%	19.22%	10.77%
Accounts Receivable	385.2	472.17	258.89	295.46	206.18	214.06
Other Receivables	24.69	-	78.73	77.46	82.06	111.87
Receivables	409.89	472.17	337.62	372.92	288.24	325.93
Inventory	693.29	747.44	616.32	574.34	511.23	589.36
Prepaid Expenses	17.97	-	33.24	34.39	32.15	116.58
Other Current Assets	123.59	-	35.68	21.88	231.68	-
Total Current Assets	2,923	2,885	2,358	1,116	1,145	1,101
Property, Plant & Equipment	2,214	1,821	1,813	1,879	1,977	2,134
Long-Term Investments	357.02	275.58	125.17	62.54	63.91	7.63
Other Intangible Assets	25.14	26.66	29.6	30.49	17.96	8.06
Other Long-Term Assets	723.66	695.86	727.63	735.22	685.56	625.49
Total Assets	6,243	5,704	5,052	3,823	3,890	3,876
Accounts Payable	319.63	822.82	355.26	465.12	502.04	411.51
Accrued Expenses	372.1	-	322.63	189.56	184.83	165.9
Short-Term Debt	192.05	205.29	227.62	365.43	271.02	291.06
Current Portion of Long-Term Debt	19.21	0.83	51.04	267.15	215	318.69
Current Portion of Leases	53.3	13.78	17.89	16.11	25.05	32.78
Current Income Taxes Payable	58.08	87.15	45.69	77.16	72.25	33.39
Other Current Liabilities	173.1	114.93	155	57.96	59.85	61.8
Total Current Liabilities	1,187	1,245	1,175	1,438	1,330	1,315
Long-Term Debt	55.01	1.67	97.74	892.91	1,150	880.97
Long-Term Leases	230.09	25.64	34.78	39.27	45.3	29.98
Long-Term Unearned Revenue	3.07	3.48	4.02	4.56	5.1	5.64
Pension & Post-Retirement Benefits	126.32	131.42	17.95	152.77	163	165.62
Other Long-Term Liabilities	77.81	-	130	-	-	-
Total Liabilities	1,680	1,407	1,460	2,528	2,694	2,397
Common Stock	3,016	3,016	3,016	1,016	1,016	1,016
Additional Paid-In Capital	0.08	0.08	-	0.08	0.08	0.08
Retained Earnings	1,640	1,310	537.38	249.62	154.13	439.16
Comprehensive Income & Other	-71.71	-29.76	39.06	29.05	25.2	22.64
Shareholders' Equity	4,563	4,297	3,593	1,295	1,196	1,478
Total Liabilities & Equity	6,243	5,704	5,052	3,823	3,890	3,876
Total Debt	549.67	247.2	429.07	1,581	1,707	1,553
Net Cash (Debt)	1,129	1,418	905.62	-1,468	-1,625	-1,485
Net Cash Growth	-11.41%	56.60%	-	-	-	-
Net Cash Per Share	3.74	4.70	5.29	-14.44	-15.99	-14.61
Filing Date Shares Outstanding	301.64	301.64	301.64	101.64	101.64	101.64
Total Common Shares Outstanding	301.64	301.64	301.64	101.64	101.64	101.64
Working Capital	1,735	1,640	1,182	-322.21	-184.82	-214.56
Book Value Per Share	15.13	14.25	11.91	12.74	11.77	14.54
Tangible Book Value	4,538	4,270	3,563	1,265	1,178	1,470
Tangible Book Value Per Share	15.04	14.16	11.81	12.44	11.59	14.46
Land	-	294.8	294.8	294.8	294.8	294.8
Buildings	-	1,041	1,035	1,026	1,025	1,048
Machinery	-	2,948	2,934	2,875	2,847	2,995
Construction In Progress	-	102.24	33.42	110.19	95.89	112.19
Leasehold Improvements	-	6.7	4.99	4.99	4.71	4.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.