TADCO

Tabuk Agricultural Development Co.

6040StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.34M	1.14M	9.49M	4.72M	57.21M
Cash & Short-Term Investments	1.34M	1.14M	9.49M	4.72M	57.21M
Receivables	6.50M	6.91M	7.12M	11.21M	20.27M
Inventory	10.03M	44.11M	40.24M	56.82M	46.72M
Current Assets	37.35M	74.52M	67.05M	95.48M	149.57M
PP&E	152.62M	181.11M	229.25M	325.13M	320.27M
Intangible Assets	—	—	—	1.07K	5.34K
Total Assets	328.67M	388.15M	498.58M	424.85M	485.70M
Liabilities
Accounts Payable	40.65M	34.73M	33.47M	23.45M	18.86M
Current Liabilities	214.27M	189.96M	145.40M	142.02M	135.42M
Long-Term Debt	14.55M	3.38M	10.00M	—	—
Short-Term Debt	—	—	14.15M	25.30M	27.19M
Total Debt	83.25M	67.66M	29.75M	33.39M	36.31M
Total Liabilities	241.45M	208.16M	169.81M	155.73M	148.50M
Equity & Ownership
Retained Earnings	-303.28M	-207.41M	-63.18M	-163.09M	-96.41M
Total Equity	87.22M	179.99M	328.77M	269.12M	337.20M
Net Debt	81.90M	66.52M	20.26M	28.67M	-20.90M
Shares Outstanding	39,176,700	39,176,700	39,176,700	39,176,700	39,176,700
Cash & Assets
Total Assets	328.67M	388.15M	498.58M	424.85M	485.70M
Total Current Assets	37.35M	74.52M	67.05M	95.48M	149.57M
Cash & Equivalents	1.34M	1.14M	9.49M	4.72M	57.21M
Cash & Short-Term Investments	1.34M	1.14M	9.49M	4.72M	57.21M
Net Cash (Debt)	-81.90M	-66.52M	-20.26M	-28.67M	20.90M
Net Cash Per Share	-2.09	-1.70	-0.52	-0.73	0.61
Cash Growth	+17.5%	-87.9%	+101.1%	-91.8%	+523.5%
Accounts Receivable	0.39M	4.15M	7.12M	11.21M	7.96M
Other Receivables	3.76M	0.26M	—	—	8.52M
Receivables	6.50M	6.91M	7.12M	11.21M	20.27M
Inventory	10.03M	44.11M	40.24M	56.82M	46.72M
Prepaid Expenses	—	—	5.32M	11.31M	4.46M
Construction In Progress	9.12M	12.54M	27.78M	74.24M	62.19M
Land	42.95M	42.95M	43.22M	43.22M	43.22M
Buildings	290.85M	298.08M	319.25M	332.75M	332.68M
Machinery	159.20M	159.43M	172.34M	198.49M	194.61M
Property, Plant & Equipment	152.62M	181.11M	229.25M	325.13M	320.27M
Other Intangible Assets	—	—	—	1.07K	5.34K
Other Current Assets	19.46M	22.35M	4.88M	11.41M	20.92M
Long-Term Leases	—	—	89.00K	646.72K	122.05K
Current Portion of Leases	—	—	14.46K	129.46K	11.80K
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	138.70M	132.52M	202.28M	4.24M	15.85M
Liabilities & Obligations
Total Liabilities	241.45M	208.16M	169.81M	155.73M	148.50M
Total Liabilities & Equity	328.67M	388.15M	498.58M	424.85M	485.70M
Total Current Liabilities	214.27M	189.96M	145.40M	142.02M	135.42M
Accounts Payable	40.65M	34.73M	33.47M	23.45M	18.86M
Accrued Expenses	23.56M	22.19M	20.69M	19.83M	19.61M
Current Income Taxes Payable	3.76M	4.71M	5.31M	6.10M	4.73M
Current Unearned Revenue	0.52M	1.85M	—	—	—
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	77.10M	62.20M	66.26M	59.90M	56.05M
Pension & Post-Retirement Benefits	12.63M	14.82M	14.32M	13.06M	12.95M
Debt & Funding
Long-Term Debt	14.55M	3.38M	10.00M	—	—
Short-Term Debt	—	—	14.15M	25.30M	27.19M
Total Debt	83.25M	67.66M	29.75M	33.39M	36.31M
Current Portion of Long-Term Debt	68.69M	64.28M	5.50M	7.32M	8.99M
Equity & Book Value
Shareholders' Equity	87.22M	179.99M	328.77M	269.12M	337.20M
Total Common Equity	86.77M	179.49M	328.27M	229.90M	297.69M
Common Stock	391.77M	391.77M	391.77M	391.77M	391.77M
Retained Earnings	-303.28M	-207.41M	-63.18M	-163.09M	-96.41M
Comprehensive Income & Other	-1.71M	-4.87M	-0.31M	1.23M	2.34M
Minority Interest	0.45M	0.50M	0.50M	39.22M	39.51M
Book Value Per Share	2.21	4.58	8.38	5.87	7.60
Tangible Book Value	86.77M	179.49M	328.27M	229.90M	297.69M
Tangible Book Value Per Share	2.21	4.58	8.38	5.87	7.60
Filing Date Shares Outstanding	39.18M	39.18M	39.18M	39.18M	39.18M
Total Common Shares Outstanding	39.18M	39.18M	39.18M	39.18M	39.18M
Working Capital	-176.93M	-115.44M	-78.35M	-46.55M	14.15M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.34M	1.14M	9.49M	4.72M	57.21M
Cash & Short-Term Investments	1.34M	1.14M	9.49M	4.72M	57.21M
Receivables	6.50M	6.91M	7.12M	11.21M	20.27M
Inventory	10.03M	44.11M	40.24M	56.82M	46.72M
Current Assets	37.35M	74.52M	67.05M	95.48M	149.57M
PP&E	152.62M	181.11M	229.25M	325.13M	320.27M
Intangible Assets	—	—	—	1.07K	5.34K
Total Assets	328.67M	388.15M	498.58M	424.85M	485.70M
Liabilities
Accounts Payable	40.65M	34.73M	33.47M	23.45M	18.86M
Current Liabilities	214.27M	189.96M	145.40M	142.02M	135.42M
Long-Term Debt	14.55M	3.38M	10.00M	—	—
Short-Term Debt	—	—	14.15M	25.30M	27.19M
Total Debt	83.25M	67.66M	29.75M	33.39M	36.31M
Total Liabilities	241.45M	208.16M	169.81M	155.73M	148.50M
Equity & Ownership
Retained Earnings	-303.28M	-207.41M	-63.18M	-163.09M	-96.41M
Total Equity	87.22M	179.99M	328.77M	269.12M	337.20M
Net Debt	81.90M	66.52M	20.26M	28.67M	-20.90M
Shares Outstanding	39,176,700	39,176,700	39,176,700	39,176,700	39,176,700
Cash & Assets
Total Assets	328.67M	388.15M	498.58M	424.85M	485.70M
Total Current Assets	37.35M	74.52M	67.05M	95.48M	149.57M
Cash & Equivalents	1.34M	1.14M	9.49M	4.72M	57.21M
Cash & Short-Term Investments	1.34M	1.14M	9.49M	4.72M	57.21M
Net Cash (Debt)	-81.90M	-66.52M	-20.26M	-28.67M	20.90M
Net Cash Per Share	-2.09	-1.70	-0.52	-0.73	0.61
Cash Growth	+17.5%	-87.9%	+101.1%	-91.8%	+523.5%
Accounts Receivable	0.39M	4.15M	7.12M	11.21M	7.96M
Other Receivables	3.76M	0.26M	—	—	8.52M
Receivables	6.50M	6.91M	7.12M	11.21M	20.27M
Inventory	10.03M	44.11M	40.24M	56.82M	46.72M
Prepaid Expenses	—	—	5.32M	11.31M	4.46M
Construction In Progress	9.12M	12.54M	27.78M	74.24M	62.19M
Land	42.95M	42.95M	43.22M	43.22M	43.22M
Buildings	290.85M	298.08M	319.25M	332.75M	332.68M
Machinery	159.20M	159.43M	172.34M	198.49M	194.61M
Property, Plant & Equipment	152.62M	181.11M	229.25M	325.13M	320.27M
Other Intangible Assets	—	—	—	1.07K	5.34K
Other Current Assets	19.46M	22.35M	4.88M	11.41M	20.92M
Long-Term Leases	—	—	89.00K	646.72K	122.05K
Current Portion of Leases	—	—	14.46K	129.46K	11.80K
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	138.70M	132.52M	202.28M	4.24M	15.85M
Liabilities & Obligations
Total Liabilities	241.45M	208.16M	169.81M	155.73M	148.50M
Total Liabilities & Equity	328.67M	388.15M	498.58M	424.85M	485.70M
Total Current Liabilities	214.27M	189.96M	145.40M	142.02M	135.42M
Accounts Payable	40.65M	34.73M	33.47M	23.45M	18.86M
Accrued Expenses	23.56M	22.19M	20.69M	19.83M	19.61M
Current Income Taxes Payable	3.76M	4.71M	5.31M	6.10M	4.73M
Current Unearned Revenue	0.52M	1.85M	—	—	—
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	77.10M	62.20M	66.26M	59.90M	56.05M
Pension & Post-Retirement Benefits	12.63M	14.82M	14.32M	13.06M	12.95M
Debt & Funding
Long-Term Debt	14.55M	3.38M	10.00M	—	—
Short-Term Debt	—	—	14.15M	25.30M	27.19M
Total Debt	83.25M	67.66M	29.75M	33.39M	36.31M
Current Portion of Long-Term Debt	68.69M	64.28M	5.50M	7.32M	8.99M
Equity & Book Value
Shareholders' Equity	87.22M	179.99M	328.77M	269.12M	337.20M
Total Common Equity	86.77M	179.49M	328.27M	229.90M	297.69M
Common Stock	391.77M	391.77M	391.77M	391.77M	391.77M
Retained Earnings	-303.28M	-207.41M	-63.18M	-163.09M	-96.41M
Comprehensive Income & Other	-1.71M	-4.87M	-0.31M	1.23M	2.34M
Minority Interest	0.45M	0.50M	0.50M	39.22M	39.51M
Book Value Per Share	2.21	4.58	8.38	5.87	7.60
Tangible Book Value	86.77M	179.49M	328.27M	229.90M	297.69M
Tangible Book Value Per Share	2.21	4.58	8.38	5.87	7.60
Filing Date Shares Outstanding	39.18M	39.18M	39.18M	39.18M	39.18M
Total Common Shares Outstanding	39.18M	39.18M	39.18M	39.18M	39.18M
Working Capital	-176.93M	-115.44M	-78.35M	-46.55M	14.15M