TADCO

Tabuk Agricultural Development Co.

6040StocksTadawulConsumer Staples

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	1.14M	9.49M	4.72M	57.21M	4.17M
Cash & Short-Term Investments	1.14M	9.49M	4.72M	57.21M	9.17M
Receivables	6.00M	7.12M	11.21M	20.27M	35.47M
Inventory	44.11M	40.24M	56.82M	46.72M	52.23M
Current Assets	74.52M	67.05M	95.48M	149.57M	111.78M
PP&E	181.11M	229.25M	325.13M	320.27M	337.08M
Intangible Assets	—	—	1.07K	5.34K	9.62K
Total Assets	388.15M	498.58M	424.85M	485.70M	465.58M
Liabilities
Accounts Payable	38.42M	33.47M	23.45M	18.86M	51.29M
Current Liabilities	189.96M	145.40M	142.02M	135.42M	201.82M
Long-Term Debt	3.38M	10.00M	—	—	12.53M
Short-Term Debt	—	14.15M	25.30M	27.19M	48.06M
Total Debt	66.98M	29.75M	33.39M	36.31M	71.12M
Total Liabilities	208.16M	169.81M	155.73M	148.50M	226.31M
Equity & Ownership
Retained Earnings	-207.41M	-63.18M	-163.09M	-96.41M	-18.53M
Total Equity	179.99M	328.77M	269.12M	337.20M	239.27M
Net Debt	65.83M	20.26M	28.67M	-20.90M	61.95M
Shares Outstanding	39,176,700	39,176,700	39,176,700	39,176,700	24,176,700
Cash & Assets
Total Assets	388.15M	498.58M	424.85M	485.70M	465.58M
Total Current Assets	74.52M	67.05M	95.48M	149.57M	111.78M
Cash & Equivalents	1.14M	9.49M	4.72M	57.21M	4.17M
Cash & Short-Term Investments	1.14M	9.49M	4.72M	57.21M	9.17M
Net Cash (Debt)	-65.83M	-20.26M	-28.67M	20.90M	-61.95M
Net Cash Per Share	-1.68	-0.52	-0.73	0.61	-2.17
Cash Growth	-87.9%	+101.1%	-91.8%	+523.5%	-14.2%
Accounts Receivable	4.15M	7.12M	11.21M	7.96M	19.56M
Other Receivables	1.85M	—	—	8.52M	12.20M
Receivables	6.00M	7.12M	11.21M	20.27M	35.47M
Inventory	44.11M	40.24M	56.82M	46.72M	52.23M
Prepaid Expenses	2.72M	5.32M	11.31M	4.46M	3.06M
Construction In Progress	12.54M	27.78M	74.24M	62.19M	57.20M
Land	42.95M	43.22M	43.22M	43.22M	43.22M
Buildings	298.08M	319.25M	332.75M	332.68M	326.91M
Machinery	159.43M	172.34M	198.49M	194.61M	193.85M
Property, Plant & Equipment	181.11M	229.25M	325.13M	320.27M	337.08M
Other Intangible Assets	—	—	1.07K	5.34K	9.62K
Other Current Assets	20.54M	4.88M	11.41M	20.92M	11.85M
Long-Term Leases	—	89.00K	646.72K	122.05K	133.85K
Current Portion of Leases	—	14.46K	129.46K	11.80K	11.80K
Loans & Investments
Short-Term Investments	—	—	—	—	5.00M
Long-Term Investments	132.52M	202.28M	4.24M	15.85M	16.70M
Liabilities & Obligations
Total Liabilities	208.16M	169.81M	155.73M	148.50M	226.31M
Total Liabilities & Equity	388.15M	498.58M	424.85M	485.70M	465.58M
Total Current Liabilities	189.96M	145.40M	142.02M	135.42M	201.82M
Accounts Payable	38.42M	33.47M	23.45M	18.86M	51.29M
Accrued Expenses	15.38M	20.69M	19.83M	19.61M	16.86M
Current Income Taxes Payable	4.71M	5.31M	6.10M	4.73M	13.55M
Current Unearned Revenue	1.85M	—	—	—	—
Long-Term Unearned Revenue	—	—	—	—	643.63K
Other Current Liabilities	66.01M	66.26M	59.90M	56.05M	61.65M
Pension & Post-Retirement Benefits	14.82M	14.32M	13.06M	12.95M	11.18M
Debt & Funding
Long-Term Debt	3.38M	10.00M	—	—	12.53M
Short-Term Debt	—	14.15M	25.30M	27.19M	48.06M
Total Debt	66.98M	29.75M	33.39M	36.31M	71.12M
Current Portion of Long-Term Debt	63.59M	5.50M	7.32M	8.99M	10.39M
Equity & Book Value
Shareholders' Equity	179.99M	328.77M	269.12M	337.20M	239.27M
Total Common Equity	179.49M	328.27M	229.90M	297.69M	226.12M
Common Stock	391.77M	391.77M	391.77M	391.77M	241.77M
Retained Earnings	-207.41M	-63.18M	-163.09M	-96.41M	-18.53M
Comprehensive Income & Other	-4.87M	-0.31M	1.23M	2.34M	2.88M
Minority Interest	0.50M	0.50M	39.22M	39.51M	13.15M
Book Value Per Share	4.58	8.38	5.87	7.60	9.35
Tangible Book Value	179.49M	328.27M	229.90M	297.69M	226.11M
Tangible Book Value Per Share	4.58	8.38	5.87	7.60	9.35
Filing Date Shares Outstanding	39.18M	39.18M	39.18M	39.18M	24.18M
Total Common Shares Outstanding	39.18M	39.18M	39.18M	39.18M	24.18M
Working Capital	-115.44M	-78.35M	-46.55M	14.15M	-90.04M

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	1.14M	9.49M	4.72M	57.21M	4.17M
Cash & Short-Term Investments	1.14M	9.49M	4.72M	57.21M	9.17M
Receivables	6.00M	7.12M	11.21M	20.27M	35.47M
Inventory	44.11M	40.24M	56.82M	46.72M	52.23M
Current Assets	74.52M	67.05M	95.48M	149.57M	111.78M
PP&E	181.11M	229.25M	325.13M	320.27M	337.08M
Intangible Assets	—	—	1.07K	5.34K	9.62K
Total Assets	388.15M	498.58M	424.85M	485.70M	465.58M
Liabilities
Accounts Payable	38.42M	33.47M	23.45M	18.86M	51.29M
Current Liabilities	189.96M	145.40M	142.02M	135.42M	201.82M
Long-Term Debt	3.38M	10.00M	—	—	12.53M
Short-Term Debt	—	14.15M	25.30M	27.19M	48.06M
Total Debt	66.98M	29.75M	33.39M	36.31M	71.12M
Total Liabilities	208.16M	169.81M	155.73M	148.50M	226.31M
Equity & Ownership
Retained Earnings	-207.41M	-63.18M	-163.09M	-96.41M	-18.53M
Total Equity	179.99M	328.77M	269.12M	337.20M	239.27M
Net Debt	65.83M	20.26M	28.67M	-20.90M	61.95M
Shares Outstanding	39,176,700	39,176,700	39,176,700	39,176,700	24,176,700
Cash & Assets
Total Assets	388.15M	498.58M	424.85M	485.70M	465.58M
Total Current Assets	74.52M	67.05M	95.48M	149.57M	111.78M
Cash & Equivalents	1.14M	9.49M	4.72M	57.21M	4.17M
Cash & Short-Term Investments	1.14M	9.49M	4.72M	57.21M	9.17M
Net Cash (Debt)	-65.83M	-20.26M	-28.67M	20.90M	-61.95M
Net Cash Per Share	-1.68	-0.52	-0.73	0.61	-2.17
Cash Growth	-87.9%	+101.1%	-91.8%	+523.5%	-14.2%
Accounts Receivable	4.15M	7.12M	11.21M	7.96M	19.56M
Other Receivables	1.85M	—	—	8.52M	12.20M
Receivables	6.00M	7.12M	11.21M	20.27M	35.47M
Inventory	44.11M	40.24M	56.82M	46.72M	52.23M
Prepaid Expenses	2.72M	5.32M	11.31M	4.46M	3.06M
Construction In Progress	12.54M	27.78M	74.24M	62.19M	57.20M
Land	42.95M	43.22M	43.22M	43.22M	43.22M
Buildings	298.08M	319.25M	332.75M	332.68M	326.91M
Machinery	159.43M	172.34M	198.49M	194.61M	193.85M
Property, Plant & Equipment	181.11M	229.25M	325.13M	320.27M	337.08M
Other Intangible Assets	—	—	1.07K	5.34K	9.62K
Other Current Assets	20.54M	4.88M	11.41M	20.92M	11.85M
Long-Term Leases	—	89.00K	646.72K	122.05K	133.85K
Current Portion of Leases	—	14.46K	129.46K	11.80K	11.80K
Loans & Investments
Short-Term Investments	—	—	—	—	5.00M
Long-Term Investments	132.52M	202.28M	4.24M	15.85M	16.70M
Liabilities & Obligations
Total Liabilities	208.16M	169.81M	155.73M	148.50M	226.31M
Total Liabilities & Equity	388.15M	498.58M	424.85M	485.70M	465.58M
Total Current Liabilities	189.96M	145.40M	142.02M	135.42M	201.82M
Accounts Payable	38.42M	33.47M	23.45M	18.86M	51.29M
Accrued Expenses	15.38M	20.69M	19.83M	19.61M	16.86M
Current Income Taxes Payable	4.71M	5.31M	6.10M	4.73M	13.55M
Current Unearned Revenue	1.85M	—	—	—	—
Long-Term Unearned Revenue	—	—	—	—	643.63K
Other Current Liabilities	66.01M	66.26M	59.90M	56.05M	61.65M
Pension & Post-Retirement Benefits	14.82M	14.32M	13.06M	12.95M	11.18M
Debt & Funding
Long-Term Debt	3.38M	10.00M	—	—	12.53M
Short-Term Debt	—	14.15M	25.30M	27.19M	48.06M
Total Debt	66.98M	29.75M	33.39M	36.31M	71.12M
Current Portion of Long-Term Debt	63.59M	5.50M	7.32M	8.99M	10.39M
Equity & Book Value
Shareholders' Equity	179.99M	328.77M	269.12M	337.20M	239.27M
Total Common Equity	179.49M	328.27M	229.90M	297.69M	226.12M
Common Stock	391.77M	391.77M	391.77M	391.77M	241.77M
Retained Earnings	-207.41M	-63.18M	-163.09M	-96.41M	-18.53M
Comprehensive Income & Other	-4.87M	-0.31M	1.23M	2.34M	2.88M
Minority Interest	0.50M	0.50M	39.22M	39.51M	13.15M
Book Value Per Share	4.58	8.38	5.87	7.60	9.35
Tangible Book Value	179.49M	328.27M	229.90M	297.69M	226.11M
Tangible Book Value Per Share	4.58	8.38	5.87	7.60	9.35
Filing Date Shares Outstanding	39.18M	39.18M	39.18M	39.18M	24.18M
Total Common Shares Outstanding	39.18M	39.18M	39.18M	39.18M	24.18M
Working Capital	-115.44M	-78.35M	-46.55M	14.15M	-90.04M