National Agricultural Development Company SJSC
SAU:6010
Balance Sheet
Balance Sheet Decomposition
National Agricultural Development Company SJSC
National Agricultural Development Company SJSC
Balance Sheet
National Agricultural Development Company SJSC
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
20
|
23
|
27
|
4
|
17
|
18
|
35
|
47
|
28
|
40
|
39
|
77
|
101
|
59
|
41
|
35
|
62
|
69
|
82
|
113
|
1 335
|
2 415
|
1 080
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
59
|
41
|
35
|
62
|
69
|
82
|
113
|
835
|
1 365
|
380
|
|
| Cash Equivalents |
13
|
20
|
23
|
27
|
4
|
17
|
18
|
35
|
47
|
28
|
40
|
39
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
1 050
|
700
|
|
| Short-Term Investments |
34
|
62
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
300
|
650
|
|
| Total Receivables |
112
|
126
|
89
|
212
|
196
|
233
|
314
|
246
|
245
|
232
|
255
|
280
|
295
|
267
|
247
|
289
|
361
|
341
|
326
|
288
|
355
|
320
|
387
|
325
|
|
| Accounts Receivables |
102
|
111
|
76
|
203
|
147
|
212
|
231
|
198
|
205
|
194
|
255
|
191
|
183
|
239
|
217
|
258
|
317
|
292
|
296
|
159
|
224
|
191
|
362
|
309
|
|
| Other Receivables |
10
|
15
|
13
|
9
|
49
|
22
|
83
|
48
|
40
|
38
|
0
|
89
|
112
|
27
|
31
|
31
|
44
|
49
|
30
|
129
|
131
|
129
|
26
|
16
|
|
| Inventory |
151
|
144
|
182
|
188
|
224
|
316
|
455
|
480
|
371
|
370
|
390
|
501
|
534
|
500
|
553
|
667
|
600
|
548
|
564
|
476
|
544
|
616
|
747
|
741
|
|
| Other Current Assets |
4
|
5
|
5
|
13
|
8
|
11
|
10
|
20
|
23
|
19
|
15
|
24
|
24
|
132
|
150
|
75
|
96
|
156
|
142
|
299
|
104
|
116
|
81
|
138
|
|
| Total Current Assets |
313
|
357
|
329
|
439
|
432
|
577
|
798
|
781
|
685
|
648
|
701
|
844
|
930
|
1 022
|
1 036
|
1 071
|
1 093
|
1 107
|
1 101
|
1 145
|
1 116
|
2 358
|
2 881
|
2 935
|
|
| PP&E Net |
709
|
684
|
745
|
795
|
892
|
1 291
|
1 617
|
1 704
|
1 663
|
1 666
|
1 882
|
2 128
|
2 472
|
2 820
|
2 988
|
3 006
|
2 851
|
2 819
|
2 759
|
2 663
|
2 614
|
2 540
|
2 516
|
2 937
|
|
| PP&E Gross |
709
|
684
|
745
|
795
|
892
|
1 291
|
1 617
|
1 704
|
1 663
|
1 666
|
1 882
|
2 128
|
2 472
|
0
|
2 988
|
3 006
|
2 851
|
2 819
|
2 759
|
2 663
|
2 614
|
2 540
|
2 516
|
2 937
|
|
| Accumulated Depreciation |
1 034
|
1 042
|
997
|
1 005
|
1 070
|
1 059
|
1 119
|
1 266
|
1 380
|
1 499
|
1 613
|
1 768
|
1 923
|
0
|
2 312
|
2 569
|
2 764
|
2 875
|
3 171
|
3 111
|
3 236
|
3 303
|
3 266
|
3 345
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
10
|
8
|
12
|
8
|
18
|
30
|
30
|
27
|
23
|
|
| Long-Term Investments |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
4
|
8
|
6
|
8
|
64
|
63
|
125
|
276
|
337
|
|
| Other Long-Term Assets |
20
|
17
|
22
|
28
|
37
|
25
|
19
|
17
|
19
|
20
|
23
|
19
|
20
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
11
|
102
|
|
| Total Assets |
1 050
N/A
|
1 066
+2%
|
1 104
+4%
|
1 270
+15%
|
1 368
+8%
|
1 900
+39%
|
2 442
+29%
|
2 510
+3%
|
2 375
-5%
|
2 342
-1%
|
2 612
+12%
|
2 999
+15%
|
3 429
+14%
|
3 854
+12%
|
4 040
+5%
|
4 094
+1%
|
3 963
-3%
|
3 944
0%
|
3 876
-2%
|
3 890
+0%
|
3 823
-2%
|
5 052
+32%
|
5 710
+13%
|
6 334
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
117
|
112
|
105
|
178
|
192
|
275
|
356
|
319
|
256
|
199
|
317
|
216
|
272
|
452
|
479
|
307
|
312
|
410
|
412
|
488
|
454
|
354
|
344
|
400
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
41
|
0
|
66
|
65
|
0
|
90
|
83
|
112
|
128
|
166
|
185
|
190
|
323
|
444
|
348
|
|
| Short-Term Debt |
10
|
0
|
0
|
57
|
103
|
445
|
922
|
962
|
650
|
684
|
402
|
645
|
688
|
0
|
0
|
491
|
755
|
316
|
610
|
486
|
633
|
279
|
206
|
236
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
14
|
16
|
18
|
19
|
570
|
688
|
451
|
421
|
308
|
33
|
25
|
16
|
18
|
13
|
67
|
|
| Other Current Liabilities |
38
|
60
|
84
|
107
|
53
|
63
|
44
|
44
|
45
|
53
|
59
|
62
|
59
|
67
|
81
|
80
|
86
|
81
|
95
|
146
|
146
|
202
|
244
|
203
|
|
| Total Current Liabilities |
165
|
171
|
188
|
341
|
348
|
783
|
1 322
|
1 327
|
1 007
|
991
|
793
|
1 007
|
1 103
|
1 089
|
1 339
|
1 412
|
1 686
|
1 243
|
1 315
|
1 330
|
1 438
|
1 175
|
1 251
|
1 254
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
321
|
210
|
651
|
743
|
953
|
1 243
|
1 103
|
1 074
|
659
|
1 088
|
911
|
1 196
|
932
|
133
|
27
|
269
|
|
| Other Liabilities |
24
|
27
|
32
|
35
|
43
|
54
|
61
|
69
|
75
|
78
|
86
|
95
|
114
|
169
|
180
|
183
|
172
|
172
|
171
|
168
|
157
|
152
|
135
|
203
|
|
| Total Liabilities |
189
N/A
|
199
+5%
|
220
+11%
|
376
+71%
|
391
+4%
|
837
+114%
|
1 383
+65%
|
1 535
+11%
|
1 403
-9%
|
1 279
-9%
|
1 530
+20%
|
1 846
+21%
|
2 170
+18%
|
2 500
+15%
|
2 622
+5%
|
2 669
+2%
|
2 516
-6%
|
2 503
-1%
|
2 397
-4%
|
2 694
+12%
|
2 528
-6%
|
1 460
-42%
|
1 413
-3%
|
1 726
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
400
|
400
|
400
|
400
|
400
|
400
|
600
|
600
|
600
|
600
|
600
|
600
|
700
|
770
|
847
|
847
|
847
|
847
|
1 016
|
1 016
|
1 016
|
3 016
|
3 016
|
3 016
|
|
| Retained Earnings |
461
|
468
|
484
|
494
|
577
|
664
|
459
|
375
|
372
|
463
|
190
|
260
|
266
|
584
|
571
|
578
|
599
|
593
|
462
|
179
|
279
|
576
|
1 280
|
1 613
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
293
|
293
|
293
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
861
N/A
|
868
+1%
|
884
+2%
|
894
+1%
|
977
+9%
|
1 064
+9%
|
1 059
0%
|
975
-8%
|
972
0%
|
1 063
+9%
|
1 083
+2%
|
1 152
+6%
|
1 259
+9%
|
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%
|
4 297
+20%
|
4 608
+7%
|
|
| Total Liabilities & Equity |
1 050
N/A
|
1 066
+2%
|
1 104
+4%
|
1 270
+15%
|
1 368
+8%
|
1 900
+39%
|
2 442
+29%
|
2 510
+3%
|
2 375
-5%
|
2 342
-1%
|
2 612
+12%
|
2 999
+15%
|
3 429
+14%
|
3 854
+12%
|
4 040
+5%
|
4 094
+1%
|
3 963
-3%
|
3 944
0%
|
3 876
-2%
|
3 890
+0%
|
3 823
-2%
|
5 052
+32%
|
5 710
+13%
|
6 334
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
102
|
102
|
102
|
102
|
102
|
213
|
213
|
213
|
302
|
302
|
301
|
|