Takween Advanced Industries (1201.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Takween Advanced Industries — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 28↑350.8% | 6↑6.9% | 6↓84.0% | 37↑27.9% | 29 | |
| Short-Term Investments | 4↑34.4% | 3↓37.6% | 5↓23.5% | 7↓8.3% | 7 | |
| Cash & Short-Term Investments | 33↑246.4% | 9↓13.5% | 11↓74.9% | 43↑20.8% | 36 | |
| Net Receivables | 229↓1.4% | 232↓23.9% | 306↑2.9% | 297↓1.6% | 302 | |
| Accounts Receivable | 207↓8.2% | 226↓19.8% | 281↑9.8% | 256↓3.7% | 266 | |
| Other Receivables | 22↑223.9% | 7↓71.7% | 24↓40.5% | 41↑14.6% | 36 | |
| Inventory | 104↑14.7% | 91↑0.2% | 91↓51.6% | 188↓2.6% | 193 | |
| Prepaid Assets | 5↓24.6% | 7↓0.9% | 7↑55.7% | 5↑20.2% | 4 | |
| Other Current Assets | 15↓65.4% | 42↑471.5% | 7↓95.9% | 178↑39.0% | 128 | |
| Total Current Assets | 386↑1.1% | 382↓13.6% | 442↓37.8% | 710↑7.3% | 662 | |
| Property, Plant & Equipment | 457↑2.4% | 446↑1.7% | 438↓14.1% | 510↓12.6% | 584 | |
| Goodwill | 209↓35.6% | 324↑0.0% | 324↑0.0% | 324↑0.0% | 324 | |
| Intangible Assets | 0.00↓100.0% | 1↑31.2% | 0.91↓33.9% | 1↓26.1% | 2 | |
| Goodwill & Intangible Assets | 209↓35.8% | 325↑0.1% | 324↓0.1% | 325↓0.1% | 325 | |
| Long-Term Investments | 64↓29.8% | 92↓8.3% | 100↑0.3% | 99↓8.5% | 109 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -99 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 106↑1394.9% | 7 | |
| Total Non-Current Assets | 729↓15.4% | 862↓0.0% | 863↓8.4% | 941↓8.2% | 1,026 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,115↓10.3% | 1,244↓4.6% | 1,304↓21.0% | 1,652↓2.1% | 1,688 | |
| Liabilities | ||||||
| Total Payables | 68↓9.4% | 75↓60.8% | 191↓53.0% | 407↑34.3% | 303 | |
| Accounts Payable | 68↓7.3% | 73↓61.7% | 191↓52.8% | 406↑34.5% | 302 | |
| Other Payables | 0.00↓100.0% | 2↑6848.0% | 0.03↓98.6% | 2↑3.0% | 2 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 33↑5.3% | 31↑63.1% | 19 | |
| Short-Term Debt | 452↓3.5% | 468↓32.0% | 688↑21.7% | 566↑5.8% | 535 | |
| Current Lease Obligations | 0.00↓100.0% | 12↑84.1% | 7↑11.6% | 6↑1061.8% | 0.52 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 2↑0.0% | 2↑3.0% | 2 | |
| Deferred Revenue | 2↓56.6% | 3 | 0.00↓100.0% | 8↓77.5% | 36 | |
| Other Current Liabilities | 119↓14.1% | 138↑23.9% | 111↑30.9% | 85↑37.8% | 62 | |
| Total Current Liabilities | 640↓8.2% | 697↓32.4% | 1,031↓6.6% | 1,104↑19.9% | 920 | |
| Long-Term Debt | 169↑63.5% | 103↑235.5% | 31↓54.1% | 67↓45.7% | 123 | |
| Non-Current Lease Obligations | 89↑280.5% | 23↑144.3% | 10↓41.5% | 16↑198.6% | 5 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.47↑6.5% | 0.45 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 26↓6.3% | 28↓4.3% | 29↓1.2% | 30↓4.8% | 31 | |
| Total Non-Current Liabilities | 284↑83.4% | 155↑122.4% | 70↓38.4% | 113↓29.3% | 160 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 89↑148.0% | 36↑119.3% | 16↓27.1% | 22↑273.9% | 6 | |
| Total Liabilities | 924↑8.5% | 852↓22.6% | 1,101↓9.6% | 1,217↑12.6% | 1,081 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 765↑0.0% | 765↑64.6% | 465↓51.1% | 950↑0.0% | 950 | |
| Retained Earnings | -500↓67.7% | -298↓51.0% | -198↑57.0% | -460↓52.9% | -301 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -73↑1.7% | -75 | 0.00↑100.0% | -56↓31.7% | -42 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -63↓13.5% | -56↓31.7% | -42 | |
| Total Stockholders' Equity | 191↓51.3% | 392↑92.2% | 204↓53.1% | 435↓28.4% | 607 | |
| Total Equity | 191↓51.3% | 392↑92.2% | 204↓53.1% | 435↓28.4% | 607 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,115↓10.3% | 1,244↓4.6% | 1,304↓21.0% | 1,652↓2.1% | 1,688 | |
| Balance Sheet Summary | ||||||
| Total Investments | 68↓27.7% | 95↓9.7% | 105↓1.1% | 106↓8.5% | 116 | |
| Total Debt | 709↑16.8% | 607↓17.4% | 735↑12.2% | 655↓1.3% | 664 | |
| Net Debt | 681↑13.3% | 601↓17.6% | 730↑18.0% | 618↓2.7% | 635 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.