Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
86.77
179.49
328.27
229.90
297.69
226.12
Shareholder's Funds
86.77
179.49
328.27
229.90
297.69
226.12
Minority Interest
0.45
0.50
0.50
39.22
39.51
13.15
Long-Term Borrowings
83.25
66.98
15.51
7.45
9.00
29.78
Secured Loans
83.25
66.98
15.51
7.45
9.00
29.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
34.2
36.42
14.41
13.7
13.07
11.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.63
14.82
14.32
13.06
12.95
11.18
Total Non-Current Liabilities
48.76
39.80
24.41
13.70
13.07
23.84
Current Liabilities
Trade Payables
40.65
38.42
33.47
23.45
18.86
51.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.63
14.82
14.32
13.06
12.95
11.18
Total Current Liabilities
192.70
168.37
145.40
142.02
135.42
201.82
Total Liabilities
328.67
388.15
498.58
424.85
485.70
465.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
791.30
789.97
843.56
930.77
908.69
894.98
Less: Accumulated Depreciation
638.68
608.86
614.30
605.65
587.82
557.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.62
181.11
229.25
325.13
320.87
337.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
138.70
132.52
202.28
4.24
15.85
16.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.02
20.51
0.00
0.00
0.00
0.00
Total Non-Current Assets
309.35
334.14
431.54
329.37
336.72
353.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5.00
Inventories
11.47
45.92
43.04
62.11
51.22
55.11
Sundry Debtors
5.45
4.15
7.12
11.21
7.88
19.55
Cash and Bank
1.34
1.14
9.49
4.72
57.21
4.17
Other Current Assets
19.32
52.11
56.04
82.67
134.17
107.06
Short Term Loans and Advances
1.05
0.90
-3.61
4.63
17.87
23.23
Total Current Assets
19.32
54.01
67.05
95.48
148.98
111.78
Net Current Assets (Including Current Investments)
-173.37
-114.35
-78.35
-46.55
13.56
-90.04
Total Current Assets Excluding Current Investments
19.32
54.01
67.05
95.48
148.98
111.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
328.67
388.15
498.58
424.85
485.70
465.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
83.25
66.98
15.51
7.45
9.00
29.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tabuk Agricultural Development Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
86.77
0
86.77
0.00%
Shareholder's Funds
86.77
0
86.77
0.00%
Minority Interest
0.45
0
0.45
0.00%
Long-Term Borrowings
83.25
0
83.25
0.00%
Secured Loans
83.25
0
83.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
34.20
0
34.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.63
0
12.63
0.00%
Total Non-Current Liabilities
48.76
0
48.76
0.00%
Current Liabilities
Trade Payables
40.65
0
40.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.63
0
12.63
0.00%
Total Current Liabilities
192.70
0
192.70
0.00%
Total Liabilities
328.67
0
328.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
791.30
0
791.30
0.00%
Less: Accumulated Depreciation
638.68
0
638.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.62
0
152.62
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
138.70
0
138.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.02
0
18.02
0.00%
Total Non-Current Assets
309.35
0
309.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.47
0
11.47
0.00%
Sundry Debtors
5.45
0
5.45
0.00%
Cash and Bank
1.34
0
1.34
0.00%
Other Current Assets
19.32
0
19.32
0.00%
Short Term Loans and Advances
1.05
0
1.05
0.00%
Total Current Assets
19.32
0
19.32
0.00%
Net Current Assets (Including Current Investments)
-173.37
0
-173.37
0.00%
Total Current Assets Excluding Current Investments
19.32
0
19.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
328.67
0
328.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83.25
0
83.25
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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