Saudia Dairy & Foodstuff Company (TADAWUL:2270)

Paramount Global Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	303.64	467.8	349.34	290.3	625.96	713.29
Short-Term Investments	368.78	240.56	683.32	394.52	-	-
Cash & Short-Term Investments	672.43	708.36	1,033	684.82	625.96	713.29
Cash Growth	12.93%	-31.41%	50.79%	9.40%	-12.24%	10.44%
Accounts Receivable	334.35	289.22	268.84	285.81	233.65	210.27
Receivables	334.35	289.22	268.84	285.81	233.65	210.27
Inventory	540.31	456.24	430.25	419.53	359.42	302.22
Prepaid Expenses	60.31	-	-	15.3	20.47	8.5
Other Current Assets	2.83	55.3	50.45	30.24	22.44	43.76
Total Current Assets	1,610	1,509	1,782	1,436	1,262	1,278
Property, Plant & Equipment	1,067	1,047	958.25	988.76	1,000	923.88
Long-Term Investments	38.21	87.14	38	38.8	0.92	-
Goodwill	-	-	-	15.75	16.67	17.55
Other Intangible Assets	8.03	8.81	6.17	-	1.8	4.42
Other Long-Term Assets	-	-	6.62	5.17	4.74	5.54
Total Assets	2,724	2,652	2,791	2,484	2,286	2,229
Accounts Payable	338.7	252.11	322.15	164.31	179.81	156.84
Accrued Expenses	373.54	251.2	238.15	322.1	289.3	269.52
Current Portion of Leases	9.28	10.05	13.47	12.3	10.53	10.12
Current Income Taxes Payable	13.72	24.34	27.83	25.75	22.08	22.22
Other Current Liabilities	4.34	105.34	83.19	92.4	14.87	15.52
Total Current Liabilities	739.58	643.04	684.79	616.85	516.59	474.22
Long-Term Leases	45.14	43.23	50.56	51.65	56.11	53.72
Other Long-Term Liabilities	-	-	-	-	24.23	26.88
Total Liabilities	950.95	844.75	889.4	808.64	725.07	674.62
Common Stock	325	325	325	325	325	325
Retained Earnings	1,507	1,551	1,640	1,390	1,278	1,267
Treasury Stock	-51.56	-51.56	-51.56	-51.56	-51.56	-51.56
Comprehensive Income & Other	-7.62	-17.15	-11.57	-10.4	-11.51	-6.8
Total Common Equity	1,773	1,807	1,902	1,653	1,540	1,533
Minority Interest	-	-	0.3	22.38	21.15	21.47
Shareholders' Equity	1,773	1,807	1,902	1,676	1,561	1,555
Total Liabilities & Equity	2,724	2,652	2,791	2,484	2,286	2,229
Total Debt	54.42	53.27	64.03	63.94	66.63	63.84
Net Cash (Debt)	618	655.08	968.63	620.88	559.33	649.45
Net Cash Growth	14.50%	-32.37%	56.01%	11.00%	-13.88%	12.65%
Net Cash Per Share	19.31	20.47	30.27	19.40	17.48	20.30
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	870.66	866.09	1,097	818.86	745.36	803.82
Book Value Per Share	55.39	56.48	59.42	51.66	48.13	47.92
Tangible Book Value	1,765	1,798	1,895	1,637	1,522	1,511
Tangible Book Value Per Share	55.14	56.20	59.23	51.17	47.55	47.23
Land	-	746.84	660.17	618.38	619.28	530.02
Machinery	-	1,734	1,696	1,590	1,598	1,430
Construction In Progress	-	60.84	14.29	111.81	22.95	138

Source: S&P Global Market Intelligence. Standard template. Financial Sources.