TAKWEEN

Takween Advanced Industries Co.

1201StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	6.30M	5.89M	36.87M	28.83M	40.04M
Cash & Short-Term Investments	9.40M	10.87M	43.37M	35.91M	54.32M
Receivables	233.86M	308.99M	384.29M	414.07M	236.47M
Inventory	77.58M	90.84M	187.65M	192.74M	163.24M
Current Assets	381.78M	441.78M	710.36M	662.10M	945.10M
PP&E	445.96M	438.38M	510.40M	584.30M	629.15M
Goodwill	323.58M	323.58M	323.58M	323.58M	323.58M
Intangible Assets	1.19M	0.91M	1.37M	1.86M	2.36M
Total Assets	1.24B	1.30B	1.65B	1.69B	1.90B
Liabilities
Accounts Payable	73.20M	191.34M	424.64M	313.10M	216.68M
Current Liabilities	0.70B	1.03B	1.10B	0.92B	0.97B
Long-Term Debt	103.18M	30.76M	67.05M	123.42M	309.30M
Short-Term Debt	412.18M	611.77M	505.31M	471.80M	489.73M
Total Debt	594.74M	735.43M	655.18M	664.11M	888.34M
Total Liabilities	0.85B	1.10B	1.22B	1.08B	1.31B
Equity & Ownership
Retained Earnings	-298.35M	-197.58M	-459.60M	-300.68M	-319.71M
Total Equity	391.64M	203.75M	434.63M	606.97M	588.23M
Net Debt	585.34M	724.56M	611.81M	628.20M	834.02M
Shares Outstanding	76,464,606	76,464,606	46,464,765	46,464,765	46,464,765
Cash & Assets
Total Assets	1.24B	1.30B	1.65B	1.69B	1.90B
Total Current Assets	381.78M	441.78M	710.36M	662.10M	945.10M
Cash & Equivalents	6.30M	5.89M	36.87M	28.83M	40.04M
Cash & Short-Term Investments	9.40M	10.87M	43.37M	35.91M	54.32M
Net Cash (Debt)	-585.34M	-724.56M	-611.81M	-628.20M	-834.02M
Net Cash Per Share	-8.07	-13.27	-13.17	-13.52	-17.95
Cash Growth	-13.5%	-74.9%	+20.8%	-33.9%	+14.9%
Accounts Receivable	174.24M	225.60M	296.96M	301.73M	214.32M
Other Receivables	59.63M	83.39M	87.33M	32.12M	22.15M
Receivables	233.86M	308.99M	384.29M	414.07M	236.47M
Inventory	77.58M	90.84M	187.65M	192.74M	163.24M
Prepaid Expenses	5.46M	3.54M	4.51M	3.75M	3.68M
Construction In Progress	40.91M	50.82M	29.19M	29.14M	28.10M
Buildings	229.08M	263.86M	264.30M	265.28M	264.57M
Machinery	452.14M	864.69M	922.20M	951.54M	936.38M
Property, Plant & Equipment	445.96M	438.38M	510.40M	584.30M	629.15M
Goodwill	323.58M	323.58M	323.58M	323.58M	323.58M
Other Intangible Assets	1.19M	0.91M	1.37M	1.86M	2.36M
Other Current Assets	55.48M	27.54M	90.55M	15.63M	487.39M
Long-Term Leases	23.36M	9.56M	16.34M	5.47M	6.00M
Current Portion of Leases	12.48M	6.78M	6.08M	0.52M	0.50M
Loans & Investments
Short-Term Investments	3.10M	4.97M	6.50M	7.09M	14.28M
Long-Term Investments	91.52M	99.76M	105.94M	115.77M	—
Liabilities & Obligations
Total Liabilities	0.85B	1.10B	1.22B	1.08B	1.31B
Total Liabilities & Equity	1.24B	1.30B	1.65B	1.69B	1.90B
Total Current Liabilities	0.70B	1.03B	1.10B	0.92B	0.97B
Accounts Payable	73.20M	191.34M	424.64M	313.10M	216.68M
Accrued Expenses	18.86M	32.58M	31.31M	19.20M	25.81M
Current Income Taxes Payable	1.74M	1.74M	1.74M	1.69M	1.09M
Other Current Liabilities	135.25M	109.74M	74.38M	51.24M	150.69M
Pension & Post-Retirement Benefits	28.16M	29.43M	29.79M	31.30M	29.36M
Long-Term Deferred Tax Liabilities	445.00K	400.00K	—	—	—
Debt & Funding
Long-Term Debt	103.18M	30.76M	67.05M	123.42M	309.30M
Short-Term Debt	412.18M	611.77M	505.31M	471.80M	489.73M
Total Debt	594.74M	735.43M	655.18M	664.11M	888.34M
Current Portion of Long-Term Debt	43.54M	76.56M	60.40M	62.90M	82.82M
Equity & Book Value
Shareholders' Equity	391.64M	203.75M	434.63M	606.97M	588.23M
Common Stock	764.65M	464.65M	950.00M	950.00M	950.00M
Retained Earnings	-298.35M	-197.58M	-459.60M	-300.68M	-319.71M
Comprehensive Income & Other	-74.66M	-63.32M	-55.78M	-42.35M	-42.06M
Book Value Per Share	5.12	4.39	9.35	13.06	12.66
Tangible Book Value	66.87M	-120.74M	109.67M	281.53M	262.29M
Tangible Book Value Per Share	0.87	-2.60	2.36	6.06	5.64
Filing Date Shares Outstanding	76.46M	76.46M	46.46M	46.46M	46.46M
Total Common Shares Outstanding	76.46M	46.46M	46.46M	46.46M	46.46M
Working Capital	-315.47M	-588.72M	-393.49M	-258.36M	-22.21M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	6.30M	5.89M	36.87M	28.83M	40.04M
Cash & Short-Term Investments	9.40M	10.87M	43.37M	35.91M	54.32M
Receivables	233.86M	308.99M	384.29M	414.07M	236.47M
Inventory	77.58M	90.84M	187.65M	192.74M	163.24M
Current Assets	381.78M	441.78M	710.36M	662.10M	945.10M
PP&E	445.96M	438.38M	510.40M	584.30M	629.15M
Goodwill	323.58M	323.58M	323.58M	323.58M	323.58M
Intangible Assets	1.19M	0.91M	1.37M	1.86M	2.36M
Total Assets	1.24B	1.30B	1.65B	1.69B	1.90B
Liabilities
Accounts Payable	73.20M	191.34M	424.64M	313.10M	216.68M
Current Liabilities	0.70B	1.03B	1.10B	0.92B	0.97B
Long-Term Debt	103.18M	30.76M	67.05M	123.42M	309.30M
Short-Term Debt	412.18M	611.77M	505.31M	471.80M	489.73M
Total Debt	594.74M	735.43M	655.18M	664.11M	888.34M
Total Liabilities	0.85B	1.10B	1.22B	1.08B	1.31B
Equity & Ownership
Retained Earnings	-298.35M	-197.58M	-459.60M	-300.68M	-319.71M
Total Equity	391.64M	203.75M	434.63M	606.97M	588.23M
Net Debt	585.34M	724.56M	611.81M	628.20M	834.02M
Shares Outstanding	76,464,606	76,464,606	46,464,765	46,464,765	46,464,765
Cash & Assets
Total Assets	1.24B	1.30B	1.65B	1.69B	1.90B
Total Current Assets	381.78M	441.78M	710.36M	662.10M	945.10M
Cash & Equivalents	6.30M	5.89M	36.87M	28.83M	40.04M
Cash & Short-Term Investments	9.40M	10.87M	43.37M	35.91M	54.32M
Net Cash (Debt)	-585.34M	-724.56M	-611.81M	-628.20M	-834.02M
Net Cash Per Share	-8.07	-13.27	-13.17	-13.52	-17.95
Cash Growth	-13.5%	-74.9%	+20.8%	-33.9%	+14.9%
Accounts Receivable	174.24M	225.60M	296.96M	301.73M	214.32M
Other Receivables	59.63M	83.39M	87.33M	32.12M	22.15M
Receivables	233.86M	308.99M	384.29M	414.07M	236.47M
Inventory	77.58M	90.84M	187.65M	192.74M	163.24M
Prepaid Expenses	5.46M	3.54M	4.51M	3.75M	3.68M
Construction In Progress	40.91M	50.82M	29.19M	29.14M	28.10M
Buildings	229.08M	263.86M	264.30M	265.28M	264.57M
Machinery	452.14M	864.69M	922.20M	951.54M	936.38M
Property, Plant & Equipment	445.96M	438.38M	510.40M	584.30M	629.15M
Goodwill	323.58M	323.58M	323.58M	323.58M	323.58M
Other Intangible Assets	1.19M	0.91M	1.37M	1.86M	2.36M
Other Current Assets	55.48M	27.54M	90.55M	15.63M	487.39M
Long-Term Leases	23.36M	9.56M	16.34M	5.47M	6.00M
Current Portion of Leases	12.48M	6.78M	6.08M	0.52M	0.50M
Loans & Investments
Short-Term Investments	3.10M	4.97M	6.50M	7.09M	14.28M
Long-Term Investments	91.52M	99.76M	105.94M	115.77M	—
Liabilities & Obligations
Total Liabilities	0.85B	1.10B	1.22B	1.08B	1.31B
Total Liabilities & Equity	1.24B	1.30B	1.65B	1.69B	1.90B
Total Current Liabilities	0.70B	1.03B	1.10B	0.92B	0.97B
Accounts Payable	73.20M	191.34M	424.64M	313.10M	216.68M
Accrued Expenses	18.86M	32.58M	31.31M	19.20M	25.81M
Current Income Taxes Payable	1.74M	1.74M	1.74M	1.69M	1.09M
Other Current Liabilities	135.25M	109.74M	74.38M	51.24M	150.69M
Pension & Post-Retirement Benefits	28.16M	29.43M	29.79M	31.30M	29.36M
Long-Term Deferred Tax Liabilities	445.00K	400.00K	—	—	—
Debt & Funding
Long-Term Debt	103.18M	30.76M	67.05M	123.42M	309.30M
Short-Term Debt	412.18M	611.77M	505.31M	471.80M	489.73M
Total Debt	594.74M	735.43M	655.18M	664.11M	888.34M
Current Portion of Long-Term Debt	43.54M	76.56M	60.40M	62.90M	82.82M
Equity & Book Value
Shareholders' Equity	391.64M	203.75M	434.63M	606.97M	588.23M
Common Stock	764.65M	464.65M	950.00M	950.00M	950.00M
Retained Earnings	-298.35M	-197.58M	-459.60M	-300.68M	-319.71M
Comprehensive Income & Other	-74.66M	-63.32M	-55.78M	-42.35M	-42.06M
Book Value Per Share	5.12	4.39	9.35	13.06	12.66
Tangible Book Value	66.87M	-120.74M	109.67M	281.53M	262.29M
Tangible Book Value Per Share	0.87	-2.60	2.36	6.06	5.64
Filing Date Shares Outstanding	76.46M	76.46M	46.46M	46.46M	46.46M
Total Common Shares Outstanding	76.46M	46.46M	46.46M	46.46M	46.46M
Working Capital	-315.47M	-588.72M	-393.49M	-258.36M	-22.21M