National Agricultural Development Company SJSC
SAU:6010
National Agricultural Development Company SJSC
SAU:6010
Price:
27.2
SAR
1.68%
Market Closed
Market Cap:
8.2B
SAR
Balance Sheet
Balance Sheet Decomposition
National Agricultural Development Company SJSC
National Agricultural Development Company SJSC
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 378.2m |
| Other Current Assets | 841.4m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 275.6m |
| PP&E | 2.5B |
| Intangibles | 26.7m |
| Other Non-Current Assets | -100 |
Balance Sheet
National Agricultural Development Company SJSC
National Agricultural Development Company SJSC
Currency: SAR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
101
|
59
|
41
|
35
|
62
|
69
|
82
|
113
|
835
|
1 365
|
|
| Cash |
101
|
59
|
41
|
35
|
62
|
69
|
82
|
113
|
835
|
1 365
|
|
| Short-Term Investments |
22
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
300
|
|
| Total Receivables |
267
|
247
|
289
|
361
|
341
|
326
|
288
|
355
|
320
|
378
|
|
| Accounts Receivables |
239
|
217
|
258
|
317
|
292
|
296
|
159
|
224
|
191
|
252
|
|
| Other Receivables |
27
|
31
|
31
|
44
|
49
|
30
|
129
|
131
|
129
|
127
|
|
| Inventory |
500
|
553
|
667
|
600
|
548
|
564
|
476
|
544
|
616
|
747
|
|
| Other Current Assets |
132
|
150
|
75
|
96
|
156
|
142
|
299
|
104
|
116
|
94
|
|
| Total Current Assets |
1 022
|
1 036
|
1 071
|
1 093
|
1 107
|
1 101
|
1 145
|
1 116
|
2 358
|
2 885
|
|
| PP&E Net |
2 820
|
2 988
|
3 006
|
2 851
|
2 819
|
2 759
|
2 663
|
2 614
|
2 540
|
2 517
|
|
| PP&E Gross |
0
|
2 988
|
3 006
|
2 851
|
2 819
|
2 759
|
2 663
|
2 614
|
2 540
|
2 517
|
|
| Accumulated Depreciation |
0
|
2 312
|
2 569
|
2 764
|
2 875
|
3 171
|
3 111
|
3 236
|
3 303
|
3 266
|
|
| Intangible Assets |
3
|
6
|
10
|
8
|
12
|
8
|
18
|
30
|
30
|
27
|
|
| Long-Term Investments |
8
|
10
|
4
|
8
|
6
|
8
|
64
|
63
|
125
|
276
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 854
N/A
|
4 040
+5%
|
4 094
+1%
|
3 963
-3%
|
3 944
0%
|
3 876
-2%
|
3 890
+0%
|
3 823
-2%
|
5 052
+32%
|
5 704
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
452
|
479
|
307
|
312
|
410
|
412
|
488
|
454
|
354
|
344
|
|
| Accrued Liabilities |
0
|
90
|
83
|
112
|
128
|
166
|
185
|
190
|
323
|
443
|
|
| Short-Term Debt |
0
|
0
|
491
|
755
|
316
|
610
|
486
|
633
|
279
|
206
|
|
| Current Portion of Long-Term Debt |
570
|
688
|
451
|
421
|
308
|
33
|
25
|
16
|
18
|
14
|
|
| Other Current Liabilities |
67
|
81
|
80
|
86
|
81
|
95
|
146
|
146
|
202
|
238
|
|
| Total Current Liabilities |
1 089
|
1 339
|
1 412
|
1 686
|
1 243
|
1 315
|
1 330
|
1 438
|
1 175
|
1 245
|
|
| Long-Term Debt |
1 243
|
1 103
|
1 074
|
659
|
1 088
|
911
|
1 196
|
932
|
133
|
27
|
|
| Other Liabilities |
169
|
180
|
183
|
172
|
172
|
171
|
168
|
157
|
152
|
135
|
|
| Total Liabilities |
2 500
N/A
|
2 622
+5%
|
2 669
+2%
|
2 516
-6%
|
2 503
-1%
|
2 397
-4%
|
2 694
+12%
|
2 528
-6%
|
1 460
-42%
|
1 407
-4%
|
|
| Equity | |||||||||||
| Common Stock |
770
|
847
|
847
|
847
|
847
|
1 016
|
1 016
|
1 016
|
3 016
|
3 016
|
|
| Retained Earnings |
584
|
571
|
578
|
599
|
593
|
462
|
179
|
279
|
576
|
1 280
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 354
N/A
|
1 418
+5%
|
1 425
+1%
|
1 446
+1%
|
1 440
0%
|
1 478
+3%
|
1 196
-19%
|
1 295
+8%
|
3 593
+177%
|
4 297
+20%
|
|
| Total Liabilities & Equity |
3 854
N/A
|
4 040
+5%
|
4 094
+1%
|
3 963
-3%
|
3 944
0%
|
3 876
-2%
|
3 890
+0%
|
3 823
-2%
|
5 052
+32%
|
5 704
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
102
|
102
|
102
|
102
|
102
|
213
|
213
|
213
|
302
|
302
|
|
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