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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,908	1,365	834.69	112.76	81.92	68.71
Short-Term Investments	-	300	500	-	-	-
Cash & Short-Term Investments	1,908	1,665	1,335	112.76	81.92	68.71
Cash Growth	23.92%	24.78%	1083.63%	37.65%	19.22%	10.77%
Accounts Receivable	585.37	472.17	258.89	295.46	206.18	214.06
Other Receivables	-	-	78.73	77.46	82.06	111.87
Receivables	585.37	472.17	337.62	372.92	288.24	325.93
Inventory	591.55	747.44	616.32	574.34	511.23	589.36
Prepaid Expenses	-	-	33.24	34.39	32.15	116.58
Other Current Assets	-	-	35.68	21.88	231.68	-
Total Current Assets	3,085	2,885	2,358	1,116	1,145	1,101
Property, Plant & Equipment	2,075	1,821	1,813	1,879	1,977	2,134
Long-Term Investments	311.01	275.58	125.17	62.54	63.91	7.63
Other Intangible Assets	24.52	26.66	29.6	30.49	17.96	8.06
Other Long-Term Assets	666.7	695.86	727.63	735.22	685.56	625.49
Total Assets	6,162	5,704	5,052	3,823	3,890	3,876
Accounts Payable	831.14	822.82	355.26	465.12	502.04	411.51
Accrued Expenses	-	-	322.63	189.56	184.83	165.9
Short-Term Debt	337.58	205.29	227.62	365.43	271.02	291.06
Current Portion of Long-Term Debt	0.83	0.83	51.04	267.15	215	318.69
Current Portion of Leases	45.58	13.78	17.89	16.11	25.05	32.78
Current Income Taxes Payable	98.68	87.15	45.69	77.16	72.25	33.39
Other Current Liabilities	114.7	114.93	155	57.96	59.85	61.8
Total Current Liabilities	1,429	1,245	1,175	1,438	1,330	1,315
Long-Term Debt	1.67	1.67	97.74	892.91	1,150	880.97
Long-Term Leases	197.99	25.64	34.78	39.27	45.3	29.98
Long-Term Unearned Revenue	3.34	3.48	4.02	4.56	5.1	5.64
Other Long-Term Liabilities	-	-	130	-	-	-
Total Liabilities	1,762	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	1,414	1,310	537.38	249.62	154.13	439.16
Comprehensive Income & Other	-29.99	-29.76	39.06	29.05	25.2	22.64
Shareholders' Equity	4,400	4,297	3,593	1,295	1,196	1,478
Total Liabilities & Equity	6,162	5,704	5,052	3,823	3,890	3,876
Total Debt	583.65	247.2	429.07	1,581	1,707	1,553
Net Cash (Debt)	1,324	1,418	905.62	-1,468	-1,625	-1,485
Net Cash Growth	25.92%	56.60%	-	-	-	-
Net Cash Per Share	4.39	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	1,657	1,640	1,182	-322.21	-184.82	-214.56
Book Value Per Share	14.59	14.25	11.91	12.74	11.77	14.54
Tangible Book Value	4,376	4,270	3,563	1,265	1,178	1,470
Tangible Book Value Per Share	14.51	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.