Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Saudi Arabia
· Delayed Price · Currency is SAR 313.20
+0.20 (0.06%)
Apr 17, 2025, 3:16 PM AST
TADAWUL:2270 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 467.8 | 349.34 | 290.3 | 625.96 | 713.29 | Upgrade
|
| Short-Term Investments | 240.56 | 683.32 | 394.52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 708.36 | 1,033 | 684.82 | 625.96 | 713.29 | Upgrade
|
| Cash Growth | -31.41% | 50.79% | 9.40% | -12.24% | 10.44% | Upgrade
|
| Accounts Receivable | 289.22 | 268.84 | 285.81 | 233.65 | 210.27 | Upgrade
|
| Receivables | 289.22 | 268.84 | 285.81 | 233.65 | 210.27 | Upgrade
|
| Inventory | 456.24 | 430.25 | 419.53 | 359.42 | 302.22 | Upgrade
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| Prepaid Expenses | - | - | 15.3 | 20.47 | 8.5 | Upgrade
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| Other Current Assets | 55.3 | 50.45 | 30.24 | 22.44 | 43.76 | Upgrade
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| Total Current Assets | 1,509 | 1,782 | 1,436 | 1,262 | 1,278 | Upgrade
|
| Property, Plant & Equipment | 1,047 | 958.25 | 988.76 | 1,000 | 923.88 | Upgrade
|
| Long-Term Investments | 87.14 | 38 | 38.8 | 0.92 | - | Upgrade
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| Goodwill | - | - | 15.75 | 16.67 | 17.55 | Upgrade
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| Other Intangible Assets | 8.81 | 6.17 | - | 1.8 | 4.42 | Upgrade
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| Other Long-Term Assets | - | 6.62 | 5.17 | 4.74 | 5.54 | Upgrade
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| Total Assets | 2,652 | 2,791 | 2,484 | 2,286 | 2,229 | Upgrade
|
| Accounts Payable | 252.11 | 322.15 | 164.31 | 179.81 | 156.84 | Upgrade
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| Accrued Expenses | 251.2 | 238.15 | 322.1 | 289.3 | 269.52 | Upgrade
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| Current Portion of Leases | 10.05 | 13.47 | 12.3 | 10.53 | 10.12 | Upgrade
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| Current Income Taxes Payable | 24.34 | 27.83 | 25.75 | 22.08 | 22.22 | Upgrade
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| Other Current Liabilities | 105.34 | 83.19 | 92.4 | 14.87 | 15.52 | Upgrade
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| Total Current Liabilities | 643.04 | 684.79 | 616.85 | 516.59 | 474.22 | Upgrade
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| Long-Term Leases | 43.23 | 50.56 | 51.65 | 56.11 | 53.72 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 24.23 | 26.88 | Upgrade
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| Total Liabilities | 844.75 | 889.4 | 808.64 | 725.07 | 674.62 | Upgrade
|
| Common Stock | 325 | 325 | 325 | 325 | 325 | Upgrade
|
| Retained Earnings | 1,551 | 1,640 | 1,390 | 1,278 | 1,267 | Upgrade
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| Treasury Stock | -51.56 | -51.56 | -51.56 | -51.56 | -51.56 | Upgrade
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| Comprehensive Income & Other | -17.15 | -11.57 | -10.4 | -11.51 | -6.8 | Upgrade
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| Total Common Equity | 1,807 | 1,902 | 1,653 | 1,540 | 1,533 | Upgrade
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| Minority Interest | - | 0.3 | 22.38 | 21.15 | 21.47 | Upgrade
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| Shareholders' Equity | 1,807 | 1,902 | 1,676 | 1,561 | 1,555 | Upgrade
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| Total Liabilities & Equity | 2,652 | 2,791 | 2,484 | 2,286 | 2,229 | Upgrade
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| Total Debt | 53.27 | 64.03 | 63.94 | 66.63 | 63.84 | Upgrade
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| Net Cash (Debt) | 655.08 | 968.63 | 620.88 | 559.33 | 649.45 | Upgrade
|
| Net Cash Growth | -32.37% | 56.01% | 11.00% | -13.88% | 12.65% | Upgrade
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| Net Cash Per Share | 20.47 | 30.27 | 19.40 | 17.48 | 20.30 | Upgrade
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| Filing Date Shares Outstanding | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Working Capital | 866.09 | 1,097 | 818.86 | 745.36 | 803.82 | Upgrade
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| Book Value Per Share | 56.48 | 59.42 | 51.66 | 48.13 | 47.92 | Upgrade
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| Tangible Book Value | 1,798 | 1,895 | 1,637 | 1,522 | 1,511 | Upgrade
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| Tangible Book Value Per Share | 56.20 | 59.23 | 51.17 | 47.55 | 47.23 | Upgrade
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| Land | 746.84 | 660.17 | 618.38 | 619.28 | 530.02 | Upgrade
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| Machinery | 1,734 | 1,696 | 1,590 | 1,598 | 1,430 | Upgrade
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| Construction In Progress | 60.84 | 14.29 | 111.81 | 22.95 | 138 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.