Foodco National Foodstuff PJSC (ADX: FNF)
United Arab Emirates
· Delayed Price · Currency is AED 1.130
0.00 (0.00%)
At close: Dec 20, 2024
ADX: FNF Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1.56 | 1.68 | 0.35 | 1.6 | 2.61 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 1.56 | 1.68 | 0.35 | 1.6 | 2.61 | 1.52 | Upgrade
|
| Cash Growth | -46.92% | 386.58% | -78.39% | -38.77% | 71.91% | -64.45% | Upgrade
|
| Accounts Receivable | 7.67 | 6.82 | 9.34 | 8.58 | 24.45 | 154.97 | Upgrade
|
| Other Receivables | 89.13 | 115.86 | 148.13 | 161.32 | 93.52 | 89.71 | Upgrade
|
| Receivables | 96.8 | 122.68 | 157.48 | 169.9 | 117.97 | 244.68 | Upgrade
|
| Inventory | 12.85 | 5.85 | 14.75 | 26.43 | 39.19 | 16.35 | Upgrade
|
| Prepaid Expenses | 1.31 | - | 0.58 | 0.52 | 0.72 | 0.75 | Upgrade
|
| Other Current Assets | 2.08 | - | 3.27 | 0.36 | 1.42 | 6.11 | Upgrade
|
| Total Current Assets | 114.6 | 130.21 | 176.42 | 198.81 | 161.91 | 269.4 | Upgrade
|
| Property, Plant & Equipment | 88.71 | 71.07 | 49.83 | 46.48 | 48.31 | 1.86 | Upgrade
|
| Long-Term Investments | 2.86 | 3.38 | 2.58 | 3.17 | 2.22 | 1.85 | Upgrade
|
| Goodwill | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.17 | 0.22 | 0.16 | 0.25 | 0.07 | Upgrade
|
| Total Assets | 291.36 | 289.87 | 314.1 | 333.66 | 297.74 | 358.23 | Upgrade
|
| Accounts Payable | 2.78 | 59.58 | 57.47 | 3.75 | 6.31 | 38.43 | Upgrade
|
| Accrued Expenses | 2.32 | 2.15 | 8.39 | 11.73 | 10.05 | 13.09 | Upgrade
|
| Short-Term Debt | 1.24 | 0.73 | 5.44 | 5.76 | - | - | Upgrade
|
| Current Portion of Leases | 0.68 | 0.68 | 0.11 | 0.1 | 0.48 | - | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 1.36 | 0.33 | - | - | Upgrade
|
| Other Current Liabilities | 59.19 | 0.21 | 0.31 | 51.56 | 0.29 | 0.96 | Upgrade
|
| Total Current Liabilities | 66.21 | 63.37 | 73.07 | 73.23 | 17.12 | 52.48 | Upgrade
|
| Long-Term Leases | 5.89 | 6.03 | 6.27 | 6.38 | 6.48 | - | Upgrade
|
| Total Liabilities | 73.73 | 71.12 | 81.56 | 81.67 | 25.9 | 55.25 | Upgrade
|
| Common Stock | 280 | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Retained Earnings | -35.34 | -34.73 | -20.14 | -1.28 | 19.51 | 24.69 | Upgrade
|
| Comprehensive Income & Other | -27.03 | -26.52 | -27.32 | -26.73 | -27.68 | -1.72 | Upgrade
|
| Shareholders' Equity | 217.63 | 218.75 | 232.54 | 251.99 | 271.84 | 302.98 | Upgrade
|
| Total Liabilities & Equity | 291.36 | 289.87 | 314.1 | 333.66 | 297.74 | 358.23 | Upgrade
|
| Total Debt | 7.81 | 7.44 | 11.82 | 12.24 | 6.96 | - | Upgrade
|
| Net Cash (Debt) | -6.25 | -5.76 | -11.47 | -10.64 | -4.35 | 1.52 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -64.45% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 280 | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Total Common Shares Outstanding | 280 | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Working Capital | 48.39 | 66.84 | 103.35 | 125.57 | 144.79 | 216.93 | Upgrade
|
| Book Value Per Share | 0.78 | 0.78 | 0.83 | 0.90 | 0.97 | 1.08 | Upgrade
|
| Tangible Book Value | 132.44 | 133.54 | 147.27 | 166.78 | 186.54 | 217.86 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.48 | 0.53 | 0.60 | 0.67 | 0.78 | Upgrade
|
| Buildings | - | 40.99 | 40.73 | 40.73 | 40.73 | 0.64 | Upgrade
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| Machinery | - | 16.63 | 17.59 | 17.14 | 16.73 | 14.03 | Upgrade
|
| Construction In Progress | - | 29.46 | 6.67 | 1.13 | 0.69 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.