The National Agricultural Development Company (6010.SR)

Home
6010.SR
Financials

26.7 (SAR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	834.686	112.762	81.918	68.714	62.032	35.219	40.72	59.425	101.155	76.6	38.996	40.245	47.205	35.29	18.238	17.028	4.307
Short Term Investments Numbers are in millions	500	0	0	0	0	0	0	25.996	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,334.686	112.762	81.918	68.714	62.032	35.219	40.72	59.425	101.155	76.6	38.996	40.245	47.205	35.29	18.238	17.028	4.307
Net Receivables Numbers are in millions	340.095	371.286	288.24	325.927	341.041	457.119	366.582	325.796	351.158	319.403	191.227	270.225	267.609	266.225	295.296	243.86	203.891
Inventory Numbers are in millions	587.394	544.105	476.183	564.252	586.852	600.2	632.158	578.916	500.595	475.18	500.62	319.629	311.212	412.197	361.686	242.029	168.161
Other Current Assets Numbers are in millions	15.415	16.562	14.318	116.579	94.563	0.001	34.699	36.458	42.655	58.572	109.873	70.497	59.328	67.453	-239.099	-168.467	-112.65
Total Current Assets Numbers are in millions	2,414.849	1,114.653	1,145.213	1,100.584	1,106.718	1,092.539	1,074.158	1,000.594	995.563	929.755	840.716	700.596	685.354	781.165	436.121	334.45	263.709
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,818.255	1,878.69	1,977.09	2,133.874	2,266.622	2,337.043	2,523.727	2,663.316	1,873.586	2,236.64	1,913.872	1,514.309	1,427.585	1,504.383	1,246.364	1,136.633	804.981
Goodwill Numbers are in millions	0	0	0	0	0	0	0	280.86	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.852	30.404	17.958	8.06	11.65	8.004	9.566	5.858	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.852	30.404	17.958	8.06	11.65	8.004	9.566	286.719	264.467	235.115	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-374.829	62.537	63.911	7.629	6.372	8.249	4.324	10.308	7.728	7.728	7.728	7.728	0	0	0	0	0
Tax Assets Numbers are in millions	0	-62.537	-63.911	-7.629	-6.372	-8.249	-4.324	43.022	28.321	19.54	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,227.633	797.76	749.469	633.121	558.967	524.948	486.697	-2.58	656	0	233.228	389.816	261.597	224.694	759.815	429.006	299.204
Total Non-Current Assets Numbers are in millions	2,694.911	2,706.854	2,744.517	2,775.055	2,837.24	2,869.994	3,019.991	3,000.784	2,830.102	2,499.024	2,154.829	1,911.853	1,689.182	1,729.077	2,006.179	1,565.639	1,104.185
Total Assets Numbers are in millions	5,109.76	3,821.507	3,889.73	3,875.64	3,943.957	3,962.533	4,094.149	4,001.379	3,825.665	3,428.779	2,995.545	2,612.449	2,374.536	2,510.242	2,442.3	1,900.089	1,367.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	410.981	452.222	487.738	411.515	410.23	311.779	399.717	571.322	451.992	338.418	212.117	287.554	277.525	10.467	295.754	0	0
Short Term Debt Numbers are in millions	296.548	648.688	511.07	642.535	624.298	1,175.883	941.982	329.728	254.859	510.12	662.548	259.116	0	0	0	0	0
Tax Payables Numbers are in millions	45.694	77.161	72.25	33.393	28.731	34.323	31.578	35.159	29.545	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	441.667	7.014	5.634	9.118	2.778	0.952	3.206	422.631	355.728	236.027	0	29.805	0	0	0	0	0
Other Current Liabilities Numbers are in millions	83.238	328.936	325.589	251.974	205.836	197.603	67.384	5.056	21.278	18.523	132.764	159.947	729.338	1,316.842	1,026.271	782.693	347.809
Total Current Liabilities Numbers are in millions	1,232.434	1,436.86	1,330.031	1,315.142	1,243.142	1,686.218	1,412.289	1,328.736	1,083.858	1,103.088	1,007.43	736.422	1,006.863	1,327.309	1,322.025	782.693	347.809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	132.517	932.171	1,195.782	910.957	1,088.339	658.518	1,073.893	1,102.538	1,242.511	952.617	740.275	650.51	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.017	4.559	5.101	5.643	6.184	6.726	15.773	18.203	0	0	0	-650.51	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	822.418	252.032	-18.203	0	0	0	22.531	18.552	17.148	19.338	23.561	55.51
Other Non-Current Liabilities Numbers are in millions	147.947	152.771	163.003	165.62	165.814	-657.6	-85.156	144.942	134.772	114.174	95.435	770.566	377.423	190.471	41.903	30.346	-12.602
Total Non-Current Liabilities Numbers are in millions	284.481	1,089.501	1,363.886	1,082.219	1,260.337	830.063	1,256.543	1,247.48	1,377.283	1,066.791	835.71	793.097	395.975	207.619	61.241	53.907	42.908
Total Liabilities Numbers are in millions	1,516.916	2,526.361	2,693.917	2,397.361	2,503.479	2,516.28	2,668.832	2,576.216	2,461.141	2,169.879	1,843.14	1,529.519	1,402.838	1,534.928	1,383.266	836.6	390.717
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,016.4	1,016.4	1,016.4	1,016.4	847	847	847	847	770	700	600	600	600	600	600	400	400
Retained Earnings Numbers are in millions	343.592	55.833	-30.109	254.919	392.168	399.466	397.899	108.8	135.18	113.689	259.547	57.456	-37.871	-34.254	4.164	1.174	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	232.773	222.834	209.443	206.88	201.31	199.787	180.418	209.243	166.486	292.858	292.858	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.075	0.079	0.079	0.079	0	0	0	260.12	292.858	152.354	0	425.474	409.569	409.568	454.87	662.315	577.177
Total Shareholders Equity Numbers are in millions	3,592.84	1,295.146	1,195.813	1,478.278	1,440.478	1,446.253	1,425.317	1,425.162	1,364.524	1,258.9	1,152.405	1,082.93	971.698	975.314	1,059.034	1,063.489	977.177
Total Equity Numbers are in millions	3,592.84	1,295.146	1,195.813	1,478.278	1,440.478	1,446.253	1,425.317	1,425.162	1,364.524	1,258.9	1,152.405	1,082.93	971.698	975.314	1,059.034	1,063.489	977.177
Total Liabilities & Shareholders Equity Numbers are in millions	5,109.76	3,821.507	3,889.73	3,875.64	3,943.957	3,962.533	4,094.149	4,001.379	3,825.665	3,428.779	2,995.545	2,612.449	2,374.536	2,510.242	2,442.3	1,900.089	1,367.894

The National Agricultural Development Company

TADAWUL:6010.SR Add to watchlist

TADAWUL:6010.SR