Al-Jouf Agricultural Development Co. (TADAWUL:6070)
Saudi Arabia
· Delayed Price · Currency is SAR 42.75
-0.25 (-0.58%)
Jun 26, 2025, 3:19 PM AST
TADAWUL:6070 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 | 11.38 | 13.6 | 17.56 | 31.73 | 18.03 | 47.72 | Upgrade
|
| Trading Asset Securities | 9.02 | 9.02 | 9.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.4 | 22.62 | 26.58 | 31.73 | 18.03 | 47.72 | Upgrade
|
| Cash Growth | -23.54% | -14.89% | -16.25% | 76.04% | -62.22% | -27.07% | Upgrade
|
| Accounts Receivable | 102.66 | 82.39 | 52.67 | 45.68 | 63.22 | 43.41 | Upgrade
|
| Other Receivables | - | - | - | 0.56 | 0.05 | - | Upgrade
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| Receivables | 102.66 | 82.39 | 52.67 | 46.24 | 63.27 | 43.41 | Upgrade
|
| Inventory | 335.48 | 251.18 | 246.32 | 188.05 | 144.69 | 136.13 | Upgrade
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| Prepaid Expenses | 22.76 | 6.84 | 8.4 | 7.35 | 7.45 | 5.78 | Upgrade
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| Other Current Assets | - | 13.05 | 10.81 | 11.51 | 7.72 | 8.38 | Upgrade
|
| Total Current Assets | 481.29 | 376.07 | 344.77 | 284.88 | 241.16 | 241.43 | Upgrade
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| Property, Plant & Equipment | 787.1 | 780.27 | 763.94 | 622.06 | 508.28 | 489.1 | Upgrade
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| Other Intangible Assets | 1.37 | 1.32 | 1.36 | 1.79 | 1.18 | 1.36 | Upgrade
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| Total Assets | 1,276 | 1,158 | 1,110 | 908.72 | 750.61 | 731.88 | Upgrade
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| Accounts Payable | 146.53 | 49.68 | 50.52 | 33.23 | 32.63 | 30.18 | Upgrade
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| Accrued Expenses | 19.56 | 19.3 | 24.23 | 21.88 | 15.5 | 10.42 | Upgrade
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| Current Portion of Long-Term Debt | 119.16 | 89.89 | 25.88 | 11.97 | 4.23 | 4.05 | Upgrade
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| Current Portion of Leases | 3.32 | 3.32 | 1.75 | 0.48 | 0.31 | - | Upgrade
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| Current Income Taxes Payable | 8.46 | 7.56 | 7.99 | 6.19 | 4.73 | 5.51 | Upgrade
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| Other Current Liabilities | 37.49 | 47.04 | 39.36 | 42.99 | 39.9 | 44.52 | Upgrade
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| Total Current Liabilities | 334.53 | 216.8 | 149.74 | 116.75 | 97.3 | 94.67 | Upgrade
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| Long-Term Debt | 138.65 | 157.66 | 219.14 | 101.18 | 2.04 | 6.25 | Upgrade
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| Long-Term Leases | 3.01 | 3.94 | 1.97 | 0.79 | 0.87 | - | Upgrade
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| Total Liabilities | 501.4 | 402.72 | 391.47 | 241.18 | 122.99 | 123.75 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Retained Earnings | 474.6 | 454.94 | 418.6 | 361.47 | 325.4 | 308.03 | Upgrade
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| Comprehensive Income & Other | - | - | - | 6.07 | 2.22 | 0.11 | Upgrade
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| Shareholders' Equity | 774.6 | 754.94 | 718.6 | 667.54 | 627.62 | 608.13 | Upgrade
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| Total Liabilities & Equity | 1,276 | 1,158 | 1,110 | 908.72 | 750.61 | 731.88 | Upgrade
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| Total Debt | 264.14 | 254.82 | 248.74 | 114.42 | 7.45 | 10.3 | Upgrade
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| Net Cash (Debt) | -243.74 | -232.2 | -222.16 | -82.68 | 10.58 | 37.42 | Upgrade
|
| Net Cash Growth | - | - | - | - | -71.73% | -31.48% | Upgrade
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| Net Cash Per Share | -8.12 | -7.74 | -7.41 | -2.76 | 0.35 | 1.25 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 146.76 | 159.28 | 195.03 | 168.13 | 143.86 | 146.75 | Upgrade
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| Book Value Per Share | 25.82 | 25.16 | 23.95 | 22.25 | 20.92 | 20.27 | Upgrade
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| Tangible Book Value | 773.23 | 753.62 | 717.24 | 665.75 | 626.45 | 606.78 | Upgrade
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| Tangible Book Value Per Share | 25.77 | 25.12 | 23.91 | 22.19 | 20.88 | 20.23 | Upgrade
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| Land | - | 79.78 | 79.78 | 55.66 | 55.66 | 55.66 | Upgrade
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| Buildings | - | 201.68 | 109.37 | 86.08 | 82.92 | 82.01 | Upgrade
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| Machinery | - | 448.65 | 349.18 | 252.98 | 236.15 | 220.97 | Upgrade
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| Construction In Progress | - | 21.97 | 164.51 | 130.68 | 17.93 | 5.37 | Upgrade
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.