Al-Jouf Agricultural Development Co. (6070.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al-Jouf Agricultural Development Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 16↑15.6% | 14↓22.5% | 18↓44.7% | 32↑76.0% | 18 | |
| Short-Term Investments | 11↑23.4% | 9 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 27↑18.7% | 23↑28.8% | 18↓44.7% | 32↑76.0% | 18 | |
| Net Receivables | 165↑100.2% | 82↑56.4% | 53↑15.3% | 46↓27.7% | 63 | |
| Accounts Receivable | 163↑97.5% | 82↑56.4% | 53↑20.5% | 44↓30.9% | 63 | |
| Other Receivables | 2 | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| Inventory | 287↑14.4% | 251↑2.0% | 246↑31.0% | 188↑30.0% | 145 | |
| Prepaid Assets | 7↓1.3% | 7↓18.5% | 8↑14.3% | 7↓1.5% | 7 | |
| Other Current Assets | 2↓82.4% | 13↑20.8% | 11↓10.4% | 12↑55.2% | 8 | |
| Total Current Assets | 488↑29.8% | 376↑12.0% | 336↑17.9% | 285↑18.1% | 241 | |
| Property, Plant & Equipment | 803↑3.0% | 780↑2.1% | 764↑22.8% | 622↑22.4% | 508 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↓12.9% | 1↓3.0% | 1↓23.9% | 2↑51.8% | 1 | |
| Goodwill & Intangible Assets | 1↓12.9% | 1↓3.0% | 1↓23.9% | 2↑51.8% | 1 | |
| Long-Term Investments | 7 | 0.00↓100.0% | 9 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 811↑3.8% | 782↑0.9% | 774↑24.1% | 624↑22.5% | 509 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,300↑12.3% | 1,158↑4.3% | 1,110↑22.2% | 909↑21.1% | 751 | |
| Liabilities | ||||||
| Total Payables | 100↑101.3% | 50↓28.7% | 70↑109.6% | 33↓11.1% | 37 | |
| Accounts Payable | 75↑50.8% | 50↓1.7% | 51↑253.0% | 14↓56.1% | 33 | |
| Other Payables | 25 | 0.00↓100.0% | 19↑1.1% | 19↑299.7% | 5 | |
| Accrued Expenses | 1↓94.7% | 19↑1217.0% | 1↓93.3% | 22↑41.2% | 15 | |
| Short-Term Debt | 119↑32.5% | 90↑247.3% | 26↑116.2% | 12↑183.3% | 4 | |
| Current Lease Obligations | 0.00↓100.0% | 3↑89.7% | 2↑263.5% | 0.48↑55.0% | 0.31 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 8↑29.0% | 6↑30.9% | 5 | |
| Deferred Revenue | 3 | 0.00↓100.0% | 22↑185.3% | 8↑247.8% | 2 | |
| Other Current Liabilities | 30↓44.4% | 55↑13.2% | 48↑16.2% | 42↑10.1% | 38 | |
| Total Current Liabilities | 254↑17.0% | 217↑44.8% | 150↑28.3% | 117↑20.0% | 97 | |
| Long-Term Debt | 215↑36.3% | 158↓28.1% | 219↑116.6% | 101↑4851.5% | 2 | |
| Non-Current Lease Obligations | 4↓9.2% | 4↑99.7% | 2↑151.5% | 0.79↓9.7% | 0.87 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 28↑16.5% | 24↑18.0% | 21↓8.2% | 22↓1.3% | 23 | |
| Total Non-Current Liabilities | 247↑32.8% | 186↓23.1% | 242↑94.3% | 124↑384.3% | 26 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 4↓50.7% | 7↑95.0% | 4↑194.1% | 1↑7.3% | 1 | |
| Total Liabilities | 501↑24.3% | 403↑2.9% | 391↑62.3% | 241↑96.1% | 123 | |
| 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 | 300↑0.0% | 300↑0.0% | 300↑0.0% | 300↑0.0% | 300 | |
| Retained Earnings | 349↓23.3% | 455↑76.0% | 258↑22.2% | 211↑20.6% | 175 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 150 | 0.00↓100.0% | 160↑2.6% | 156↑2.5% | 152 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 799↑5.8% | 755↑5.1% | 719↑7.6% | 668↑6.4% | 628 | |
| Total Equity | 799↑5.8% | 755↑5.1% | 719↑7.6% | 668↑6.4% | 628 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,300↑12.3% | 1,158↑4.3% | 1,110↑22.2% | 909↑21.1% | 751 | |
| Balance Sheet Summary | ||||||
| Total Investments | 18↑97.4% | 9↑0.0% | 9 | 0.00 | 0.00 | |
| Total Debt | 338↑32.5% | 255↑2.4% | 249↑117.4% | 114↑1436.0% | 7 | |
| Net Debt | 322↑33.4% | 241↑4.3% | 231↑179.6% | 83↑881.6% | -11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.