TADCO

Tabuk Agricultural Development Co.

6040StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	1.34M	6.70M	3.97M	0.43M
Cash & Short-Term Investments	1.34M	1.34M	6.70M	3.97M	0.43M
Receivables	—	6.50M	2.45M	4.47M	4.92M
Inventory	—	10.03M	31.71M	39.64M	50.88M
Current Assets	—	37.35M	63.08M	70.81M	77.59M
PP&E	—	152.62M	170.91M	174.21M	177.58M
Intangible Assets	—	—	—	—	—
Total Assets	—	328.67M	381.32M	391.56M	389.10M
Liabilities
Accounts Payable	—	40.65M	51.17M	45.75M	42.15M
Current Liabilities	—	214.27M	197.03M	203.64M	177.22M
Long-Term Debt	—	14.55M	15.98M	17.13M	3.38M
Short-Term Debt	—	—	—	—	—
Total Debt	83.25M	83.25M	81.83M	81.86M	66.98M
Total Liabilities	—	241.45M	249.80M	236.03M	216.18M
Equity & Ownership
Retained Earnings	—	-303.28M	-256.59M	-232.49M	-214.51M
Total Equity	87.22M	87.22M	131.51M	155.53M	172.92M
Net Debt	81.90M	81.90M	75.13M	77.88M	66.54M
Shares Outstanding	38,729,032	39,176,700	39,176,700	39,176,700	39,176,700
Cash & Assets
Total Assets	—	328.67M	381.32M	391.56M	389.10M
Total Current Assets	—	37.35M	63.08M	70.81M	77.59M
Cash & Equivalents	—	1.34M	6.70M	3.97M	0.43M
Cash & Short-Term Investments	1.34M	1.34M	6.70M	3.97M	0.43M
Net Cash (Debt)	-81.90M	-81.90M	-75.13M	-77.88M	-66.54M
Net Cash Per Share	-2.11	-2.09	-1.92	-1.99	-1.70
Cash Growth	+210.9%	+17.5%	+743.4%	+595.7%	-68.6%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	—	0.39M	2.11M	3.63M	3.57M
Other Receivables	—	3.76M	0.34M	0.84M	1.35M
Receivables	—	6.50M	2.45M	4.47M	4.92M
Inventory	—	10.03M	31.71M	39.64M	50.88M
Prepaid Expenses	—	—	4.17M	4.65M	3.23M
Construction In Progress	—	9.12M	—	—	12.30M
Land	—	42.95M	—	—	42.95M
Buildings	—	290.85M	—	—	298.08M
Machinery	—	159.20M	—	—	159.46M
Property, Plant & Equipment	—	152.62M	170.91M	174.21M	177.58M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	—	19.46M	18.06M	18.07M	18.13M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	—	—	—	—	—
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	—	138.70M	147.32M	146.55M	133.93M
Liabilities & Obligations
Total Liabilities	—	241.45M	249.80M	236.03M	216.18M
Total Liabilities & Equity	—	328.67M	381.32M	391.56M	389.10M
Total Current Liabilities	—	214.27M	197.03M	203.64M	177.22M
Accounts Payable	—	40.65M	51.17M	45.75M	42.15M
Accrued Expenses	—	23.56M	46.71M	42.83M	42.18M
Current Income Taxes Payable	—	3.76M	3.76M	3.76M	3.73M
Current Unearned Revenue	—	0.52M	0.34M	0.84M	1.35M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	—	77.10M	29.21M	45.74M	24.21M
Pension & Post-Retirement Benefits	—	12.63M	15.25M	15.26M	13.98M
Other Long-Term Liabilities	—	—	21.55M	—	21.60M
Debt & Funding
Long-Term Debt	—	14.55M	15.98M	17.13M	3.38M
Short-Term Debt	—	—	—	—	—
Total Debt	83.25M	83.25M	81.83M	81.86M	66.98M
Current Portion of Long-Term Debt	—	68.69M	65.85M	64.72M	63.59M
Equity & Book Value
Shareholders' Equity	87.22M	87.22M	131.51M	155.53M	172.92M
Total Common Equity	86.77M	86.77M	131.04M	155.05M	172.43M
Common Stock	—	391.77M	391.77M	391.77M	391.77M
Retained Earnings	—	-303.28M	-256.59M	-232.49M	-214.51M
Comprehensive Income & Other	—	-1.71M	-4.14M	-4.23M	-4.83M
Minority Interest	—	0.45M	0.47M	0.48M	0.49M
Book Value Per Share	2.21	2.21	3.34	3.96	4.40
Tangible Book Value	86.77M	86.77M	131.04M	155.05M	172.43M
Tangible Book Value Per Share	2.21	2.21	3.34	3.96	4.40
Filing Date Shares Outstanding	38.73M	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	-133.95M	-132.83M	-99.63M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	1.34M	6.70M	3.97M	0.43M
Cash & Short-Term Investments	1.34M	1.34M	6.70M	3.97M	0.43M
Receivables	—	6.50M	2.45M	4.47M	4.92M
Inventory	—	10.03M	31.71M	39.64M	50.88M
Current Assets	—	37.35M	63.08M	70.81M	77.59M
PP&E	—	152.62M	170.91M	174.21M	177.58M
Intangible Assets	—	—	—	—	—
Total Assets	—	328.67M	381.32M	391.56M	389.10M
Liabilities
Accounts Payable	—	40.65M	51.17M	45.75M	42.15M
Current Liabilities	—	214.27M	197.03M	203.64M	177.22M
Long-Term Debt	—	14.55M	15.98M	17.13M	3.38M
Short-Term Debt	—	—	—	—	—
Total Debt	83.25M	83.25M	81.83M	81.86M	66.98M
Total Liabilities	—	241.45M	249.80M	236.03M	216.18M
Equity & Ownership
Retained Earnings	—	-303.28M	-256.59M	-232.49M	-214.51M
Total Equity	87.22M	87.22M	131.51M	155.53M	172.92M
Net Debt	81.90M	81.90M	75.13M	77.88M	66.54M
Shares Outstanding	38,729,032	39,176,700	39,176,700	39,176,700	39,176,700
Cash & Assets
Total Assets	—	328.67M	381.32M	391.56M	389.10M
Total Current Assets	—	37.35M	63.08M	70.81M	77.59M
Cash & Equivalents	—	1.34M	6.70M	3.97M	0.43M
Cash & Short-Term Investments	1.34M	1.34M	6.70M	3.97M	0.43M
Net Cash (Debt)	-81.90M	-81.90M	-75.13M	-77.88M	-66.54M
Net Cash Per Share	-2.11	-2.09	-1.92	-1.99	-1.70
Cash Growth	+210.9%	+17.5%	+743.4%	+595.7%	-68.6%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	—	0.39M	2.11M	3.63M	3.57M
Other Receivables	—	3.76M	0.34M	0.84M	1.35M
Receivables	—	6.50M	2.45M	4.47M	4.92M
Inventory	—	10.03M	31.71M	39.64M	50.88M
Prepaid Expenses	—	—	4.17M	4.65M	3.23M
Construction In Progress	—	9.12M	—	—	12.30M
Land	—	42.95M	—	—	42.95M
Buildings	—	290.85M	—	—	298.08M
Machinery	—	159.20M	—	—	159.46M
Property, Plant & Equipment	—	152.62M	170.91M	174.21M	177.58M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	—	19.46M	18.06M	18.07M	18.13M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	—	—	—	—	—
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	—	138.70M	147.32M	146.55M	133.93M
Liabilities & Obligations
Total Liabilities	—	241.45M	249.80M	236.03M	216.18M
Total Liabilities & Equity	—	328.67M	381.32M	391.56M	389.10M
Total Current Liabilities	—	214.27M	197.03M	203.64M	177.22M
Accounts Payable	—	40.65M	51.17M	45.75M	42.15M
Accrued Expenses	—	23.56M	46.71M	42.83M	42.18M
Current Income Taxes Payable	—	3.76M	3.76M	3.76M	3.73M
Current Unearned Revenue	—	0.52M	0.34M	0.84M	1.35M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	—	77.10M	29.21M	45.74M	24.21M
Pension & Post-Retirement Benefits	—	12.63M	15.25M	15.26M	13.98M
Other Long-Term Liabilities	—	—	21.55M	—	21.60M
Debt & Funding
Long-Term Debt	—	14.55M	15.98M	17.13M	3.38M
Short-Term Debt	—	—	—	—	—
Total Debt	83.25M	83.25M	81.83M	81.86M	66.98M
Current Portion of Long-Term Debt	—	68.69M	65.85M	64.72M	63.59M
Equity & Book Value
Shareholders' Equity	87.22M	87.22M	131.51M	155.53M	172.92M
Total Common Equity	86.77M	86.77M	131.04M	155.05M	172.43M
Common Stock	—	391.77M	391.77M	391.77M	391.77M
Retained Earnings	—	-303.28M	-256.59M	-232.49M	-214.51M
Comprehensive Income & Other	—	-1.71M	-4.14M	-4.23M	-4.83M
Minority Interest	—	0.45M	0.47M	0.48M	0.49M
Book Value Per Share	2.21	2.21	3.34	3.96	4.40
Tangible Book Value	86.77M	86.77M	131.04M	155.05M	172.43M
Tangible Book Value Per Share	2.21	2.21	3.34	3.96	4.40
Filing Date Shares Outstanding	38.73M	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	-133.95M	-132.83M	-99.63M