NADEC

National Agricultural Development Co.

6010StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.08B	1.37B	0.83B	0.11B	0.08B
Cash & Short-Term Investments	1.73B	1.67B	1.33B	0.11B	0.08B
Receivables	324.90M	387.48M	337.62M	372.92M	288.24M
Inventory	741.42M	747.44M	616.32M	574.34M	511.23M
Current Assets	2.93B	2.88B	2.36B	1.12B	1.15B
PP&E	2.26B	1.82B	1.81B	1.88B	1.98B
Intangible Assets	22.99M	26.66M	29.60M	30.49M	17.96M
Total Assets	6.33B	5.71B	5.05B	3.82B	3.89B
Liabilities
Accounts Payable	400.40M	344.27M	355.26M	465.12M	502.04M
Current Liabilities	1.25B	1.25B	1.18B	1.44B	1.33B
Long-Term Debt	0.05B	0.00B	0.10B	0.89B	1.15B
Short-Term Debt	193.51M	205.29M	227.62M	365.43M	271.02M
Total Debt	0.57B	0.25B	0.43B	1.58B	1.71B
Total Liabilities	1.73B	1.41B	1.46B	2.53B	2.69B
Equity & Ownership
Retained Earnings	1.70B	1.31B	0.54B	0.25B	0.15B
Total Equity	4.61B	4.30B	3.59B	1.30B	1.20B
Net Debt	-1.16B	-1.42B	-0.91B	1.47B	1.62B
Shares Outstanding	280,240,000	301,640,000	301,640,000	101,640,000	101,640,000
Cash & Assets
Total Assets	6.33B	5.71B	5.05B	3.82B	3.89B
Total Current Assets	2.93B	2.88B	2.36B	1.12B	1.15B
Cash & Equivalents	1.08B	1.37B	0.83B	0.11B	0.08B
Cash & Short-Term Investments	1.73B	1.67B	1.33B	0.11B	0.08B
Net Cash (Debt)	1.16B	1.42B	0.91B	-1.47B	-1.62B
Net Cash Per Share	3.84	4.70	5.29	-14.44	-15.99
Cash Growth	+3.9%	+24.8%	+1,083.6%	+37.7%	+19.2%
Net Cash Growth	-18.3%	+56.6%	—	—	—
Accounts Receivable	308.93M	361.66M	258.89M	295.46M	206.18M
Other Receivables	15.97M	25.81M	78.73M	77.46M	82.06M
Receivables	324.90M	387.48M	337.62M	372.92M	288.24M
Inventory	741.42M	747.44M	616.32M	574.34M	511.23M
Prepaid Expenses	9.69M	28.87M	33.24M	34.39M	32.15M
Construction In Progress	217.10M	77.07M	33.42M	110.19M	95.89M
Land	294.80M	294.80M	294.80M	294.80M	294.80M
Buildings	1.08B	1.04B	1.04B	1.03B	1.03B
Machinery	2.93B	2.95B	2.93B	2.88B	2.85B
Leasehold Improvements	33.28M	6.70M	4.99M	4.99M	4.71M
Property, Plant & Equipment	2.26B	1.82B	1.81B	1.88B	1.98B
Other Intangible Assets	22.99M	26.66M	29.60M	30.49M	17.96M
Other Current Assets	128.57M	52.02M	35.68M	21.88M	231.68M
Other Long-Term Assets	780.75M	707.01M	727.63M	735.22M	685.56M
Long-Term Leases	221.69M	25.64M	34.78M	39.27M	45.30M
Current Portion of Leases	67.16M	13.41M	17.89M	16.11M	25.05M
Loans & Investments
Short-Term Investments	650.00M	300.00M	500.00M	—	—
Long-Term Investments	337.05M	275.58M	125.17M	62.54M	63.91M
Liabilities & Obligations
Total Liabilities	1.73B	1.41B	1.46B	2.53B	2.69B
Total Liabilities & Equity	6.33B	5.71B	5.05B	3.82B	3.89B
Total Current Liabilities	1.25B	1.25B	1.18B	1.44B	1.33B
Accounts Payable	400.40M	344.27M	355.26M	465.12M	502.04M
Accrued Expenses	347.88M	443.71M	322.63M	189.56M	184.83M
Current Income Taxes Payable	61.37M	87.15M	45.69M	77.16M	72.25M
Long-Term Unearned Revenue	2.93M	3.48M	4.02M	4.56M	5.10M
Other Current Liabilities	142.08M	156.60M	155.00M	57.96M	59.85M
Pension & Post-Retirement Benefits	122.31M	131.42M	17.95M	152.77M	163.00M
Other Long-Term Liabilities	77.33M	—	130.00M	—	—
Debt & Funding
Long-Term Debt	0.05B	0.00B	0.10B	0.89B	1.15B
Short-Term Debt	193.51M	205.29M	227.62M	365.43M	271.02M
Total Debt	0.57B	0.25B	0.43B	1.58B	1.71B
Current Portion of Long-Term Debt	42.03M	0.83M	51.04M	267.15M	215.00M
Equity & Book Value
Shareholders' Equity	4.61B	4.30B	3.59B	1.30B	1.20B
Common Stock	3.02B	3.02B	3.02B	1.02B	1.02B
Additional Paid-In Capital	78.72K	78.72K	—	78.72K	78.72K
Retained Earnings	1.70B	1.31B	0.54B	0.25B	0.15B
Treasury Stock	-21.41M	—	—	—	—
Comprehensive Income & Other	-90.46M	-29.76M	39.06M	29.05M	25.20M
Book Value Per Share	16.44	14.25	11.91	12.74	11.77
Tangible Book Value	4.59B	4.27B	3.56B	1.26B	1.18B
Tangible Book Value Per Share	16.36	14.16	11.81	12.44	11.59
Filing Date Shares Outstanding	280.24M	301.64M	301.64M	101.64M	101.64M
Total Common Shares Outstanding	280.24M	301.64M	301.64M	101.64M	101.64M
Working Capital	1.68B	1.63B	1.18B	-0.32B	-0.18B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.08B	1.37B	0.83B	0.11B	0.08B
Cash & Short-Term Investments	1.73B	1.67B	1.33B	0.11B	0.08B
Receivables	324.90M	387.48M	337.62M	372.92M	288.24M
Inventory	741.42M	747.44M	616.32M	574.34M	511.23M
Current Assets	2.93B	2.88B	2.36B	1.12B	1.15B
PP&E	2.26B	1.82B	1.81B	1.88B	1.98B
Intangible Assets	22.99M	26.66M	29.60M	30.49M	17.96M
Total Assets	6.33B	5.71B	5.05B	3.82B	3.89B
Liabilities
Accounts Payable	400.40M	344.27M	355.26M	465.12M	502.04M
Current Liabilities	1.25B	1.25B	1.18B	1.44B	1.33B
Long-Term Debt	0.05B	0.00B	0.10B	0.89B	1.15B
Short-Term Debt	193.51M	205.29M	227.62M	365.43M	271.02M
Total Debt	0.57B	0.25B	0.43B	1.58B	1.71B
Total Liabilities	1.73B	1.41B	1.46B	2.53B	2.69B
Equity & Ownership
Retained Earnings	1.70B	1.31B	0.54B	0.25B	0.15B
Total Equity	4.61B	4.30B	3.59B	1.30B	1.20B
Net Debt	-1.16B	-1.42B	-0.91B	1.47B	1.62B
Shares Outstanding	280,240,000	301,640,000	301,640,000	101,640,000	101,640,000
Cash & Assets
Total Assets	6.33B	5.71B	5.05B	3.82B	3.89B
Total Current Assets	2.93B	2.88B	2.36B	1.12B	1.15B
Cash & Equivalents	1.08B	1.37B	0.83B	0.11B	0.08B
Cash & Short-Term Investments	1.73B	1.67B	1.33B	0.11B	0.08B
Net Cash (Debt)	1.16B	1.42B	0.91B	-1.47B	-1.62B
Net Cash Per Share	3.84	4.70	5.29	-14.44	-15.99
Cash Growth	+3.9%	+24.8%	+1,083.6%	+37.7%	+19.2%
Net Cash Growth	-18.3%	+56.6%	—	—	—
Accounts Receivable	308.93M	361.66M	258.89M	295.46M	206.18M
Other Receivables	15.97M	25.81M	78.73M	77.46M	82.06M
Receivables	324.90M	387.48M	337.62M	372.92M	288.24M
Inventory	741.42M	747.44M	616.32M	574.34M	511.23M
Prepaid Expenses	9.69M	28.87M	33.24M	34.39M	32.15M
Construction In Progress	217.10M	77.07M	33.42M	110.19M	95.89M
Land	294.80M	294.80M	294.80M	294.80M	294.80M
Buildings	1.08B	1.04B	1.04B	1.03B	1.03B
Machinery	2.93B	2.95B	2.93B	2.88B	2.85B
Leasehold Improvements	33.28M	6.70M	4.99M	4.99M	4.71M
Property, Plant & Equipment	2.26B	1.82B	1.81B	1.88B	1.98B
Other Intangible Assets	22.99M	26.66M	29.60M	30.49M	17.96M
Other Current Assets	128.57M	52.02M	35.68M	21.88M	231.68M
Other Long-Term Assets	780.75M	707.01M	727.63M	735.22M	685.56M
Long-Term Leases	221.69M	25.64M	34.78M	39.27M	45.30M
Current Portion of Leases	67.16M	13.41M	17.89M	16.11M	25.05M
Loans & Investments
Short-Term Investments	650.00M	300.00M	500.00M	—	—
Long-Term Investments	337.05M	275.58M	125.17M	62.54M	63.91M
Liabilities & Obligations
Total Liabilities	1.73B	1.41B	1.46B	2.53B	2.69B
Total Liabilities & Equity	6.33B	5.71B	5.05B	3.82B	3.89B
Total Current Liabilities	1.25B	1.25B	1.18B	1.44B	1.33B
Accounts Payable	400.40M	344.27M	355.26M	465.12M	502.04M
Accrued Expenses	347.88M	443.71M	322.63M	189.56M	184.83M
Current Income Taxes Payable	61.37M	87.15M	45.69M	77.16M	72.25M
Long-Term Unearned Revenue	2.93M	3.48M	4.02M	4.56M	5.10M
Other Current Liabilities	142.08M	156.60M	155.00M	57.96M	59.85M
Pension & Post-Retirement Benefits	122.31M	131.42M	17.95M	152.77M	163.00M
Other Long-Term Liabilities	77.33M	—	130.00M	—	—
Debt & Funding
Long-Term Debt	0.05B	0.00B	0.10B	0.89B	1.15B
Short-Term Debt	193.51M	205.29M	227.62M	365.43M	271.02M
Total Debt	0.57B	0.25B	0.43B	1.58B	1.71B
Current Portion of Long-Term Debt	42.03M	0.83M	51.04M	267.15M	215.00M
Equity & Book Value
Shareholders' Equity	4.61B	4.30B	3.59B	1.30B	1.20B
Common Stock	3.02B	3.02B	3.02B	1.02B	1.02B
Additional Paid-In Capital	78.72K	78.72K	—	78.72K	78.72K
Retained Earnings	1.70B	1.31B	0.54B	0.25B	0.15B
Treasury Stock	-21.41M	—	—	—	—
Comprehensive Income & Other	-90.46M	-29.76M	39.06M	29.05M	25.20M
Book Value Per Share	16.44	14.25	11.91	12.74	11.77
Tangible Book Value	4.59B	4.27B	3.56B	1.26B	1.18B
Tangible Book Value Per Share	16.36	14.16	11.81	12.44	11.59
Filing Date Shares Outstanding	280.24M	301.64M	301.64M	101.64M	101.64M
Total Common Shares Outstanding	280.24M	301.64M	301.64M	101.64M	101.64M
Working Capital	1.68B	1.63B	1.18B	-0.32B	-0.18B