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
190.85
391.64
203.75
434.63
606.97
588.23
Shareholder's Funds
190.85
391.64
203.75
434.63
606.97
588.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
620.59
571.38
725.86
638.84
658.64
882.34
Secured Loans
620.59
571.38
725.86
638.84
658.64
882.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.47
0.45
0.00
0.00
0.00
0.00
Other Long Term Liabilities
115.76
51.96
38.99
46.13
36.77
35.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.39
28.16
29.43
29.79
31.30
29.36
Total Non-Current Liabilities
284.46
155.14
69.75
113.18
160.19
344.65
Current Liabilities
Trade Payables
67.86
73.20
191.31
405.72
301.66
236.59
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
26.39
28.16
29.43
29.79
31.30
29.36
Total Current Liabilities
640.00
697.25
1,030.90
1,103.85
920.46
967.32
Total Liabilities
1,115.31
1,244.03
1,304.40
1,651.66
1,687.61
1,900.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
632.61
791.36
1,207.35
1,243.67
1,254.11
1,237.19
Less: Accumulated Depreciation
175.99
345.40
768.97
733.27
669.81
608.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
456.62
445.95
438.38
510.40
584.30
629.15
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
64.24
91.52
99.75
105.94
115.77
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
729.37
862.24
862.62
941.30
1,025.51
955.10
Current Assets Loans & Advances
Current Investments
4.17
3.10
4.97
6.50
7.09
14.28
Inventories
104.40
91.00
111.02
278.20
204.96
174.57
Sundry Debtors
207.00
225.51
281.28
343.58
381.95
214.32
Cash and Bank
28.39
6.30
5.89
36.87
28.82
40.04
Other Current Assets
366.14
332.76
427.39
705.85
658.35
471.08
Short Term Loans and Advances
22.18
6.85
24.22
40.71
35.53
27.86
Total Current Assets
385.94
381.78
441.78
710.36
662.10
945.10
Net Current Assets (Including Current Investments)
-254.06
-315.47
-589.12
-393.49
-258.36
-22.21
Total Current Assets Excluding Current Investments
385.94
381.78
441.78
710.36
662.10
945.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,115.31
1,244.03
1,304.40
1,651.66
1,687.61
1,900.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
620.59
571.38
725.86
638.84
658.64
882.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takween Advanced Industries 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
190.85
0
190.85
0.00%
Shareholder's Funds
190.85
0
190.85
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
620.59
0
620.59
0.00%
Secured Loans
620.59
0
620.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.47
0
0.47
0.00%
Other Long Term Liabilities
115.76
0
115.76
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.39
0
26.39
0.00%
Total Non-Current Liabilities
284.46
0
284.46
0.00%
Current Liabilities
Trade Payables
67.86
0
67.86
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.39
0
26.39
0.00%
Total Current Liabilities
640.00
0
640.00
0.00%
Total Liabilities
1,115.31
0
1,115.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
632.61
0
632.61
0.00%
Less: Accumulated Depreciation
175.99
0
175.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
456.62
0
456.62
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
64.24
0
64.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
729.37
0
729.37
0.00%
Current Assets Loans & Advances
Current Investments
4.17
0
4.17
0.00%
Inventories
104.40
0
104.40
0.00%
Sundry Debtors
207.00
0
207.00
0.00%
Cash and Bank
28.39
0
28.39
0.00%
Other Current Assets
366.14
0
366.14
0.00%
Short Term Loans and Advances
22.18
0
22.18
0.00%
Total Current Assets
385.94
0
385.94
0.00%
Net Current Assets (Including Current Investments)
-254.06
0
-254.06
0.00%
Total Current Assets Excluding Current Investments
385.94
0
385.94
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,115.31
0
1,115.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
620.59
0
620.59
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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