National Agricultural Development Company SJSC
SAU:6010

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National Agricultural Development Company SJSC Logo
National Agricultural Development Company SJSC
SAU:6010
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Price: 27.2 SAR 1.68% Market Closed
Market Cap: 8.2B SAR
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Balance Sheet

Balance Sheet Decomposition
National Agricultural Development Company SJSC

Current Assets 2.8B
Cash & Short-Term Investments 1.5B
Receivables 607.9m
Other Current Assets 660.8m
Non-Current Assets 2.7B
Long-Term Investments 134.1m
PP&E 2.5B
Intangibles 27.5m
Current Liabilities 1.5B
Accounts Payable 977.8m
Short-Term Debt 351.4m
Other Current Liabilities 195.4m
Non-Current Liabilities 264.4m
Long-Term Debt 118.5m
Other Non-Current Liabilities 145.9m

Balance Sheet
National Agricultural Development Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
77
101
59
41
35
62
69
82
113
835
Cash
0
101
59
41
35
62
69
82
113
835
Cash Equivalents
77
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
22
26
0
0
0
0
0
0
500
Total Receivables
295
267
247
289
361
341
326
288
355
322
Accounts Receivables
183
239
217
258
317
292
296
159
224
191
Other Receivables
112
27
31
31
44
49
30
129
131
131
Inventory
534
500
553
667
600
548
564
476
544
587
Other Current Assets
24
132
150
75
96
156
142
299
104
171
Total Current Assets
930
1 022
1 036
1 071
1 093
1 107
1 101
1 145
1 116
2 415
PP&E Net
2 472
2 820
2 988
3 006
2 851
2 819
2 759
2 663
2 614
2 546
PP&E Gross
2 472
0
2 988
3 006
2 851
2 819
2 759
2 663
2 614
2 546
Accumulated Depreciation
1 923
0
2 312
2 569
2 764
2 875
3 171
3 111
3 236
3 318
Intangible Assets
0
3
6
10
8
12
8
18
30
24
Long-Term Investments
8
8
10
4
8
6
8
64
63
125
Other Long-Term Assets
20
0
0
3
2
0
0
0
0
0
Total Assets
3 429
N/A
3 854
+12%
4 040
+5%
4 094
+1%
3 963
-3%
3 944
0%
3 876
-2%
3 890
+0%
3 823
-2%
5 110
+34%
Liabilities
Accounts Payable
272
452
479
307
312
410
412
488
454
411
Accrued Liabilities
65
0
90
83
112
128
166
185
190
323
Short-Term Debt
688
0
0
491
755
316
610
486
633
279
Current Portion of Long-Term Debt
19
570
688
451
421
308
33
25
16
18
Other Current Liabilities
59
67
81
80
86
81
95
146
146
202
Total Current Liabilities
1 103
1 089
1 339
1 412
1 686
1 243
1 315
1 330
1 438
1 232
Long-Term Debt
953
1 243
1 103
1 074
659
1 088
911
1 196
932
133
Other Liabilities
114
169
180
183
172
172
171
168
157
152
Total Liabilities
2 170
N/A
2 500
+15%
2 622
+5%
2 669
+2%
2 516
-6%
2 503
-1%
2 397
-4%
2 694
+12%
2 528
-6%
1 517
-40%
Equity
Common Stock
700
770
847
847
847
847
1 016
1 016
1 016
3 016
Retained Earnings
266
584
571
578
599
593
462
179
279
576
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
293
0
0
0
0
0
0
0
0
0
Total Equity
1 259
N/A
1 354
+8%
1 418
+5%
1 425
+1%
1 446
+1%
1 440
0%
1 478
+3%
1 196
-19%
1 295
+8%
3 593
+177%
Total Liabilities & Equity
3 429
N/A
3 854
+12%
4 040
+5%
4 094
+1%
3 963
-3%
3 944
0%
3 876
-2%
3 890
+0%
3 823
-2%
5 110
+34%
Shares Outstanding
Common Shares Outstanding
85
102
102
102
102
102
213
213
213
302

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