NADEC

National Agricultural Development Co.

6010StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.08B	1.43B	1.87B	1.91B	1.37B
Cash & Short-Term Investments	1.73B	1.68B	1.87B	1.91B	1.67B
Receivables	324.90M	409.89M	410.68M	585.37M	387.48M
Inventory	741.42M	693.29M	690.55M	591.55M	747.44M
Current Assets	2.93B	2.92B	3.05B	3.09B	2.88B
PP&E	2.26B	2.21B	2.15B	2.07B	1.82B
Intangible Assets	22.99M	25.14M	24.37M	24.52M	26.66M
Total Assets	6.33B	6.24B	6.27B	6.16B	5.71B
Liabilities
Accounts Payable	0.40B	0.32B	0.40B	0.83B	0.34B
Current Liabilities	1.25B	1.19B	1.37B	1.43B	1.25B
Long-Term Debt	0.05B	0.06B	0.00B	0.00B	0.00B
Short-Term Debt	193.51M	192.05M	275.32M	337.58M	205.29M
Total Debt	0.57B	0.55B	0.56B	0.58B	0.25B
Total Liabilities	1.73B	1.68B	1.81B	1.76B	1.41B
Equity & Ownership
Retained Earnings	1.70B	1.64B	1.53B	1.41B	1.31B
Total Equity	4.61B	4.56B	4.46B	4.40B	4.30B
Net Debt	-1.16B	-1.13B	-1.31B	-1.32B	-1.42B
Shares Outstanding	280,240,000	301,640,000	301,640,000	301,640,000	301,640,000
Cash & Assets
Total Assets	6.33B	6.24B	6.27B	6.16B	5.71B
Total Current Assets	2.93B	2.92B	3.05B	3.09B	2.88B
Cash & Equivalents	1.08B	1.43B	1.87B	1.91B	1.37B
Cash & Short-Term Investments	1.73B	1.68B	1.87B	1.91B	1.67B
Net Cash (Debt)	1.16B	1.13B	1.31B	1.32B	1.42B
Net Cash Per Share	3.84	3.74	4.34	4.39	4.70
Cash Growth	+3.9%	-3.4%	+18.0%	+23.9%	+24.8%
Net Cash Growth	-18.3%	-11.4%	+18.0%	+25.9%	+56.6%
Accounts Receivable	308.93M	385.20M	410.68M	585.37M	361.66M
Other Receivables	15.97M	24.69M	—	—	25.81M
Receivables	324.90M	409.89M	410.68M	585.37M	387.48M
Inventory	741.42M	693.29M	690.55M	591.55M	747.44M
Prepaid Expenses	9.69M	17.97M	81.49M	—	28.87M
Construction In Progress	217.10M	—	—	—	77.07M
Land	294.80M	—	—	—	294.80M
Buildings	1.08B	—	—	—	1.04B
Machinery	2.93B	—	—	—	2.95B
Leasehold Improvements	33.28M	—	—	—	6.70M
Property, Plant & Equipment	2.26B	2.21B	2.15B	2.07B	1.82B
Other Intangible Assets	22.99M	25.14M	24.37M	24.52M	26.66M
Other Current Assets	128.57M	123.59M	—	—	52.02M
Other Long-Term Assets	780.75M	723.66M	690.51M	666.70M	707.01M
Long-Term Leases	221.69M	230.09M	225.07M	197.99M	25.64M
Current Portion of Leases	67.16M	53.30M	55.26M	45.58M	13.41M
Loans & Investments
Short-Term Investments	650.00M	250.00M	—	—	300.00M
Long-Term Investments	337.05M	357.02M	357.81M	311.01M	275.58M
Liabilities & Obligations
Total Liabilities	1.73B	1.68B	1.81B	1.76B	1.41B
Total Liabilities & Equity	6.33B	6.24B	6.27B	6.16B	5.71B
Total Current Liabilities	1.25B	1.19B	1.37B	1.43B	1.25B
Accounts Payable	0.40B	0.32B	0.40B	0.83B	0.34B
Accrued Expenses	347.88M	372.10M	424.03M	—	443.71M
Current Income Taxes Payable	61.37M	58.08M	45.16M	98.68M	87.15M
Long-Term Unearned Revenue	2.93M	3.07M	3.21M	3.34M	3.48M
Other Current Liabilities	142.08M	173.10M	175.06M	114.70M	156.60M
Pension & Post-Retirement Benefits	122.31M	126.32M	129.08M	130.21M	131.42M
Other Long-Term Liabilities	77.33M	77.81M	79.25M	—	—
Debt & Funding
Long-Term Debt	0.05B	0.06B	0.00B	0.00B	0.00B
Short-Term Debt	193.51M	192.05M	275.32M	337.58M	205.29M
Total Debt	0.57B	0.55B	0.56B	0.58B	0.25B
Current Portion of Long-Term Debt	42.03M	19.21M	0.83M	0.83M	0.83M
Equity & Book Value
Shareholders' Equity	4.61B	4.56B	4.46B	4.40B	4.30B
Common Stock	3.02B	3.02B	3.02B	3.02B	3.02B
Additional Paid-In Capital	78.72K	78.72K	78.72K	78.72K	78.72K
Retained Earnings	1.70B	1.64B	1.53B	1.41B	1.31B
Treasury Stock	-21.41M	-21.41M	-21.21M	—	—
Comprehensive Income & Other	-90.46M	-71.71M	-67.64M	-29.99M	-29.76M
Book Value Per Share	16.44	15.13	14.77	14.59	14.25
Tangible Book Value	4.59B	4.54B	4.43B	4.38B	4.27B
Tangible Book Value Per Share	16.36	15.04	14.69	14.51	14.16
Filing Date Shares Outstanding	280.24M	301.64M	301.64M	301.64M	301.64M
Total Common Shares Outstanding	280.24M	301.64M	301.64M	301.64M	301.64M
Working Capital	1.68B	1.74B	1.68B	1.66B	1.63B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.08B	1.43B	1.87B	1.91B	1.37B
Cash & Short-Term Investments	1.73B	1.68B	1.87B	1.91B	1.67B
Receivables	324.90M	409.89M	410.68M	585.37M	387.48M
Inventory	741.42M	693.29M	690.55M	591.55M	747.44M
Current Assets	2.93B	2.92B	3.05B	3.09B	2.88B
PP&E	2.26B	2.21B	2.15B	2.07B	1.82B
Intangible Assets	22.99M	25.14M	24.37M	24.52M	26.66M
Total Assets	6.33B	6.24B	6.27B	6.16B	5.71B
Liabilities
Accounts Payable	0.40B	0.32B	0.40B	0.83B	0.34B
Current Liabilities	1.25B	1.19B	1.37B	1.43B	1.25B
Long-Term Debt	0.05B	0.06B	0.00B	0.00B	0.00B
Short-Term Debt	193.51M	192.05M	275.32M	337.58M	205.29M
Total Debt	0.57B	0.55B	0.56B	0.58B	0.25B
Total Liabilities	1.73B	1.68B	1.81B	1.76B	1.41B
Equity & Ownership
Retained Earnings	1.70B	1.64B	1.53B	1.41B	1.31B
Total Equity	4.61B	4.56B	4.46B	4.40B	4.30B
Net Debt	-1.16B	-1.13B	-1.31B	-1.32B	-1.42B
Shares Outstanding	280,240,000	301,640,000	301,640,000	301,640,000	301,640,000
Cash & Assets
Total Assets	6.33B	6.24B	6.27B	6.16B	5.71B
Total Current Assets	2.93B	2.92B	3.05B	3.09B	2.88B
Cash & Equivalents	1.08B	1.43B	1.87B	1.91B	1.37B
Cash & Short-Term Investments	1.73B	1.68B	1.87B	1.91B	1.67B
Net Cash (Debt)	1.16B	1.13B	1.31B	1.32B	1.42B
Net Cash Per Share	3.84	3.74	4.34	4.39	4.70
Cash Growth	+3.9%	-3.4%	+18.0%	+23.9%	+24.8%
Net Cash Growth	-18.3%	-11.4%	+18.0%	+25.9%	+56.6%
Accounts Receivable	308.93M	385.20M	410.68M	585.37M	361.66M
Other Receivables	15.97M	24.69M	—	—	25.81M
Receivables	324.90M	409.89M	410.68M	585.37M	387.48M
Inventory	741.42M	693.29M	690.55M	591.55M	747.44M
Prepaid Expenses	9.69M	17.97M	81.49M	—	28.87M
Construction In Progress	217.10M	—	—	—	77.07M
Land	294.80M	—	—	—	294.80M
Buildings	1.08B	—	—	—	1.04B
Machinery	2.93B	—	—	—	2.95B
Leasehold Improvements	33.28M	—	—	—	6.70M
Property, Plant & Equipment	2.26B	2.21B	2.15B	2.07B	1.82B
Other Intangible Assets	22.99M	25.14M	24.37M	24.52M	26.66M
Other Current Assets	128.57M	123.59M	—	—	52.02M
Other Long-Term Assets	780.75M	723.66M	690.51M	666.70M	707.01M
Long-Term Leases	221.69M	230.09M	225.07M	197.99M	25.64M
Current Portion of Leases	67.16M	53.30M	55.26M	45.58M	13.41M
Loans & Investments
Short-Term Investments	650.00M	250.00M	—	—	300.00M
Long-Term Investments	337.05M	357.02M	357.81M	311.01M	275.58M
Liabilities & Obligations
Total Liabilities	1.73B	1.68B	1.81B	1.76B	1.41B
Total Liabilities & Equity	6.33B	6.24B	6.27B	6.16B	5.71B
Total Current Liabilities	1.25B	1.19B	1.37B	1.43B	1.25B
Accounts Payable	0.40B	0.32B	0.40B	0.83B	0.34B
Accrued Expenses	347.88M	372.10M	424.03M	—	443.71M
Current Income Taxes Payable	61.37M	58.08M	45.16M	98.68M	87.15M
Long-Term Unearned Revenue	2.93M	3.07M	3.21M	3.34M	3.48M
Other Current Liabilities	142.08M	173.10M	175.06M	114.70M	156.60M
Pension & Post-Retirement Benefits	122.31M	126.32M	129.08M	130.21M	131.42M
Other Long-Term Liabilities	77.33M	77.81M	79.25M	—	—
Debt & Funding
Long-Term Debt	0.05B	0.06B	0.00B	0.00B	0.00B
Short-Term Debt	193.51M	192.05M	275.32M	337.58M	205.29M
Total Debt	0.57B	0.55B	0.56B	0.58B	0.25B
Current Portion of Long-Term Debt	42.03M	19.21M	0.83M	0.83M	0.83M
Equity & Book Value
Shareholders' Equity	4.61B	4.56B	4.46B	4.40B	4.30B
Common Stock	3.02B	3.02B	3.02B	3.02B	3.02B
Additional Paid-In Capital	78.72K	78.72K	78.72K	78.72K	78.72K
Retained Earnings	1.70B	1.64B	1.53B	1.41B	1.31B
Treasury Stock	-21.41M	-21.41M	-21.21M	—	—
Comprehensive Income & Other	-90.46M	-71.71M	-67.64M	-29.99M	-29.76M
Book Value Per Share	16.44	15.13	14.77	14.59	14.25
Tangible Book Value	4.59B	4.54B	4.43B	4.38B	4.27B
Tangible Book Value Per Share	16.36	15.04	14.69	14.51	14.16
Filing Date Shares Outstanding	280.24M	301.64M	301.64M	301.64M	301.64M
Total Common Shares Outstanding	280.24M	301.64M	301.64M	301.64M	301.64M
Working Capital	1.68B	1.74B	1.68B	1.66B	1.63B