Tabuk Agricultural Development Company (6040.SR)

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6040.SR
Financials

17.14 (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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.487	4.718	57.208	4.175	1.31	3.216	3.454	2.879	5.974	10.023	3.799	4.802	4.846	4.812	10.269	4.027	0	0
Short Term Investments Numbers are in millions	0	0	0	5	8.622	68.783	152.323	204.998	248.846	18.456	10	0.74	46.643	39.409	41.082	59.291	44.36	17.253
Cash and Short Term Investments Numbers are in millions	9.487	4.718	57.208	9.175	1.31	3.216	3.454	2.879	254.821	28.48	13.799	5.542	51.489	44.221	51.351	63.318	44.36	17.253
Net Receivables Numbers are in millions	8.124	24.866	36.719	37.102	37.035	26.328	26.537	224.239	14.046	31.969	9.689	26.744	52.176	69.149	51.103	36.775	0	0
Inventory Numbers are in millions	37.704	56.821	46.128	52.23	83.075	116.809	56.355	58.978	39.404	50.165	57.714	47.712	38.691	35.663	43.083	68.865	74.216	0
Other Current Assets Numbers are in millions	8.822	9.072	8.926	13.278	4.4	193.501	249.341	12.623	14.472	5.238	20.685	40	-11.082	-26.586	-29.986	-122.556	-81.383	123.734
Total Current Assets Numbers are in millions	64.136	95.477	148.981	111.784	127.971	196.718	252.795	298.719	322.743	115.852	92.197	119.998	131.274	122.447	115.551	46.402	37.193	140.987
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	215.338	306.186	301.172	323.179	353.695	260.983	265.08	251.514	340.841	311.004	266.985	235.921	195.794	204.924	219.316	232.734	245.499	233.291
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.001	0.005	0.01	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.001	0.005	0.01	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	202.285	19.175	15.846	11.701	0	23.011	19.467	-173.509	-218.106	13.705	36.584	45.875	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-19.175	-15.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.453	38.116	35.54	18.901	-353.708	110.709	108.464	301.38	248.846	18.456	36.838	50.532	123.069	95.042	88.542	155.654	165.618	73.313
Total Non-Current Assets Numbers are in millions	434.076	344.303	336.717	353.791	296.15	394.703	393.011	379.385	371.581	343.165	340.407	332.328	318.863	299.966	307.858	388.388	411.117	306.604
Total Assets Numbers are in millions	498.212	439.78	485.698	465.575	424.122	591.42	645.805	678.104	694.324	459.017	432.604	452.326	450.137	422.413	423.409	434.79	448.31	447.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.617	23.446	18.858	51.294	46.873	29.328	37.728	29.577	9.759	15.647	9.776	-4.701	-4.571	-6.96	-10.298	0	0	0
Short Term Debt Numbers are in millions	5.514	7.449	9.001	17.25	22.486	27.971	17.356	16.526	11.536	14.934	3.998	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.314	6.096	1.264	1.185	9.057	2.719	4.496	5.688	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.836	8.737	3.834	6.799	5.431	2.227	2.161	2.504	22.672	33.403	35.422	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	94.059	102.393	103.731	126.48	58.86	45.481	46.811	69.923	19.281	15.387	10	62.873	61.889	61.687	67.556	57.032	57.893	58.419
Total Current Liabilities Numbers are in millions	145.027	142.025	135.424	201.823	133.65	105.007	104.057	118.53	63.247	79.371	59.195	58.172	57.318	54.727	57.258	57.032	57.893	58.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.089	0.647	0.122	12.661	4.017	4.131	5.532	8.457	10.117	13.995	15.074	18.172	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.644	1.056	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-1.056	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.321	13.056	12.949	11.179	5.539	24.111	13.579	9.83	10.418	10.654	10.53	4.738	21.675	10.651	7.575	8.277	9.924	10.398
Total Non-Current Liabilities Numbers are in millions	24.41	13.702	13.071	24.483	9.555	28.243	19.111	18.287	20.535	24.649	25.604	22.91	21.675	10.651	7.575	8.277	9.924	10.398
Total Liabilities Numbers are in millions	169.437	155.727	148.495	226.306	143.205	133.25	123.168	136.817	83.782	104.019	84.799	81.082	78.993	65.378	64.833	65.309	67.817	68.817
Equity:
Preferred Stock Numbers are in millions	0.307	0	4.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	391.767	391.767	391.767	241.767	450	450	450	450	450	200	200	200	200	200	200	200	0	0
Retained Earnings Numbers are in millions	-63.185	-149.043	-89.617	-86.545	-243.079	-61.708	2.759	-42.942	13.168	8.456	2.342	19.363	26.935	12.233	14.494	28.854	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.307	2.113	-4.457	70.897	72.409	69.879	69.879	69.879	83.023	79.076	78.717	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.307	0	-4.457	0	1.586	0	0	64.35	64.35	67.465	66.746	151.881	144.209	144.802	144.082	140.627	380.493	378.774
Total Shareholders Equity Numbers are in millions	328.275	244.837	297.693	226.119	280.916	458.171	522.638	541.287	610.541	354.998	347.805	371.244	371.144	357.035	358.576	369.481	380.493	378.774
Total Equity Numbers are in millions	328.775	284.053	337.203	239.269	291.591	458.171	522.638	541.287	610.541	354.998	347.805	371.244	371.144	357.035	358.576	369.481	380.493	378.774
Total Liabilities & Shareholders Equity Numbers are in millions	498.212	439.78	485.698	465.575	424.122	591.42	645.805	678.104	694.324	459.017	432.604	452.326	450.137	422.413	423.409	434.79	448.31	447.591

Tabuk Agricultural Development Company

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TADAWUL:6040.SR