The National Agricultural Development Company (6010.SR)
SAR 25.5
(1.19%)
SAR 25.5
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.1 Billion | 3.82 Billion | 3.88 Billion | 3.87 Billion | 3.94 Billion | 3.96 Billion |
| Total Current Assets | 2.41 Billion | 1.11 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Cash And Short Term Investments | 1.33 Billion | 112.76 Million | 81.91 Million | 68.71 Million | 62.03 Million | 35.21 Million |
| Cash and Cash Equivalents | 834.68 Million | 112.76 Million | 81.91 Million | 68.71 Million | 62.03 Million | 35.21 Million |
| Short Term Investments | 500 Million | - | - | - | - | - |
| Net Receivables | 340.09 Million | 371.28 Million | 288.23 Million | 325.92 Million | 341.04 Million | 457.11 Million |
| Inventory | 587.39 Million | 544.1 Million | 476.18 Million | 564.25 Million | 586.85 Million | 600.19 Million |
| Other Current Assets | 15.41 Million | 16.56 Million | 14.31 Million | 116.57 Million | 94.56 Million | 600.00 |
| Total Non-Current Assets | 2.69 Billion | 2.7 Billion | 2.74 Billion | 2.77 Billion | 2.83 Billion | 2.86 Billion |
| Net PPE | 1.81 Billion | 1.87 Billion | 1.97 Billion | 2.13 Billion | 2.26 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 23.85 Million | 30.4 Million | 17.95 Million | 8.06 Million | 11.65 Million | 8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.85 Million | 30.4 Million | 17.95 Million | 8.06 Million | 11.65 Million | 8 Million |
| Long-Term Investments | -374.82 Million | 62.53 Million | 63.91 Million | 7.62 Million | 6.37 Million | 8.24 Million |
| Tax Assets | - | -62.53 Million | -63.91 Million | -7.62 Million | -6.37 Million | -8.24 Million |
| Other Non Current Assets | 1.22 Billion | 797.75 Million | 749.46 Million | 633.12 Million | 558.96 Million | 524.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 2.52 Billion | 2.69 Billion | 2.39 Billion | 2.5 Billion | 2.51 Billion |
| Total Current Liabilities | 1.23 Billion | 1.43 Billion | 1.33 Billion | 1.31 Billion | 1.24 Billion | 1.68 Billion |
| Account Payables | 410.98 Million | 452.22 Million | 487.73 Million | 411.51 Million | 410.22 Million | 311.77 Million |
| Tax Payables | 45.69 Million | 77.16 Million | 72.25 Million | 33.39 Million | 28.73 Million | 34.32 Million |
| Short Term Debt | 296.54 Million | 648.68 Million | 511.07 Million | 642.53 Million | 624.29 Million | 1.17 Billion |
| Deferred Revenue | 441.66 Million | 7.01 Million | 5.63 Million | 9.11 Million | 2.77 Million | 952.08 Thousand |
| Other Current Liabilities | 83.23 Million | 328.93 Million | 325.58 Million | 251.97 Million | 205.83 Million | 197.6 Million |
| Total Non Current Liabilities | 284.48 Million | 1.08 Billion | 1.36 Billion | 1.08 Billion | 1.26 Billion | 830.06 Million |
| Long-Term Debt | 132.51 Million | 932.17 Million | 1.19 Billion | 910.95 Million | 1.08 Billion | 658.51 Million |
| Deferred Revenue Non Current | 4.01 Million | 4.55 Million | 5.1 Million | 5.64 Million | 6.18 Million | 6.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.94 Million | 152.77 Million | 163 Million | 165.61 Million | 165.81 Million | -657.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.59 Billion | 1.29 Billion | 1.19 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion |
| Stock Holders Equity | 3.59 Billion | 1.29 Billion | 1.19 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion |
| Common Stock | 3.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 847 Million | 847 Million |
| Retained Earnings | 343.59 Million | 55.83 Million | -30.1 Million | 254.91 Million | 392.16 Million | 399.46 Million |
| Accumulated other comprehensive income | 232.77 Million | 222.83 Million | 209.44 Million | 206.88 Million | 201.31 Million | 199.78 Million |
| Common Stock Equity | 3.59 Billion | 1.29 Billion | 1.19 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion |
| Capital Lease Obligation | 52.67 Million | 55.37 Million | 70.34 Million | 62.75 Million | 76.62 Million | - |
| Total Investments | 125.17 Million | 62.53 Million | 63.91 Million | 7.62 Million | 6.37 Million | 8.24 Million |
| Total Debt | 429.06 Million | 1.58 Billion | 1.7 Billion | 1.55 Billion | 1.71 Billion | 1.83 Billion |
| Net Debt | -405.62 Million | 1.46 Billion | 1.62 Billion | 1.48 Billion | 1.65 Billion | 1.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.7 Billion | 5.63 Billion | 5.48 Billion | 5.1 Billion | 5.1 Billion | 3.98 Billion |
| Total Current Assets | 3.05 Billion | 2.95 Billion | 2.8 Billion | 2.41 Billion | 2.41 Billion | 1.31 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.58 Billion | 1.53 Billion | 1.33 Billion | 1.33 Billion | 124.71 Million |
| Cash and Cash Equivalents | 1.69 Billion | 1.18 Billion | 1.33 Billion | 834.68 Million | 834.68 Million | 124.71 Million |
| Short Term Investments | - | 400 Million | 200 Million | 500 Million | 500 Million | - |
| Net Receivables | 589.95 Million | 645.54 Million | 607.88 Million | 340.09 Million | 340.09 Million | 430.41 Million |
| Inventory | 729.61 Million | 726.09 Million | 660.83 Million | 587.39 Million | 587.39 Million | 618.79 Million |
| Other Current Assets | 42.07 Million | 645.54 Million | - | 15.41 Million | 15.41 Million | 119.64 Million |
| Total Non-Current Assets | 2.64 Billion | 2.67 Billion | 2.67 Billion | 2.69 Billion | 2.69 Billion | 2.66 Billion |
| Net PPE | 2.5 Billion | 2.5 Billion | 2.51 Billion | 1.81 Billion | 1.81 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 27.2 Million | 24.97 Million | 27.46 Million | 23.85 Million | 23.85 Million | 23.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.2 Million | 24.97 Million | 27.46 Million | 23.85 Million | 23.85 Million | 23.9 Million |
| Long-Term Investments | 109.68 Million | 142.49 Million | 134.1 Million | -374.82 Million | -374.82 Million | 76.54 Million |
| Tax Assets | - | -714.65 Million | 1.33 Billion | - | - | -76.54 Million |
| Other Non Current Assets | - | 714.65 Million | -1.33 Billion | 1.22 Billion | 1.22 Billion | 793.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.82 Billion | 1.78 Billion | 1.51 Billion | 1.51 Billion | 2.51 Billion |
| Total Current Liabilities | 1.54 Billion | 1.57 Billion | 1.52 Billion | 1.23 Billion | 1.23 Billion | 1.64 Billion |
| Account Payables | 985.14 Million | 1.03 Billion | 977.76 Million | 410.98 Million | 410.98 Million | 873.7 Million |
| Tax Payables | - | 58.65 Million | 62.29 Million | 45.69 Million | 45.69 Million | 84.13 Million |
| Short Term Debt | 374.82 Million | 369.7 Million | 369.42 Million | 296.54 Million | 296.54 Million | 658.96 Million |
| Deferred Revenue | 67.75 Million | 90.79 Million | 94.5 Million | 441.66 Million | 441.66 Million | - |
| Other Current Liabilities | 115.21 Million | 83.7 Million | 82.89 Million | 83.23 Million | 83.23 Million | 116.59 Million |
| Total Non Current Liabilities | 237.76 Million | 246.93 Million | 264.44 Million | 284.48 Million | 284.48 Million | 866.15 Million |
| Long-Term Debt | 61.03 Million | 73.81 Million | 85.83 Million | 132.51 Million | 132.51 Million | 710.21 Million |
| Deferred Revenue Non Current | 3.61 Million | 3.74 Million | 3.88 Million | 4.01 Million | 4.01 Million | 4.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.48 Million | 140.44 Million | 142.03 Million | 147.94 Million | 147.94 Million | 151.78 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.91 Billion | 3.8 Billion | 3.69 Billion | 3.59 Billion | 3.59 Billion | 1.47 Billion |
| Stock Holders Equity | 3.91 Billion | 3.8 Billion | 3.69 Billion | 3.59 Billion | 3.59 Billion | 1.47 Billion |
| Common Stock | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 1.01 Billion |
| Retained Earnings | 668.37 Million | 555 Million | 443.11 Million | 343.59 Million | 343.59 Million | 233.91 Million |
| Accumulated other comprehensive income | 235.02 Million | 235 Million | 234.31 Million | 232.77 Million | 232.77 Million | 222.65 Million |
| Common Stock Equity | 3.91 Billion | 3.8 Billion | 3.69 Billion | 3.59 Billion | 3.59 Billion | 1.47 Billion |
| Capital Lease Obligation | - | 28.93 Million | 32.68 Million | 52.67 Million | 52.67 Million | 57.05 Million |
| Total Investments | 109.68 Million | 542.49 Million | 334.1 Million | 125.17 Million | 125.17 Million | 76.54 Million |
| Total Debt | 435.85 Million | 472.44 Million | 487.94 Million | 429.06 Million | 429.06 Million | 1.36 Billion |
| Net Debt | -1.25 Billion | -710.38 Million | -851.8 Million | -405.62 Million | -405.62 Million | 1.24 Billion |
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1295
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CMSQF
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