Saudia Dairy & Foodstuff Company (TADAWUL: 2270)

Saudia Dairy & Foodstuff Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	403.46	349.34	290.3	625.96	713.29	645.84
Short-Term Investments	191.95	674.06	394.52	-	-	-
Cash & Short-Term Investments	595.41	1,023	684.82	625.96	713.29	645.84
Cash Growth	-28.72%	49.44%	9.40%	-12.24%	10.44%	10.96%
Accounts Receivable	305.3	268.84	285.81	233.65	210.27	202.95
Receivables	305.3	268.84	285.81	233.65	210.27	202.95
Inventory	625.81	430.25	419.53	359.42	302.22	357.63
Prepaid Expenses	130.29	18.85	15.3	20.47	8.5	7
Other Current Assets	-	40.05	30.24	22.44	43.76	59.59
Total Current Assets	1,657	1,781	1,436	1,262	1,278	1,273
Property, Plant & Equipment	975.33	958.25	988.76	1,000	923.88	869.69
Long-Term Investments	87.92	38.81	38.8	0.92	-	-
Goodwill	-	-	15.75	16.67	17.55	18.72
Other Intangible Assets	6.89	6.17	-	1.8	4.42	7.41
Other Long-Term Assets	6.47	6.62	5.17	4.74	5.54	5.65
Total Assets	2,733	2,791	2,484	2,286	2,229	2,174
Accounts Payable	374.21	301.38	164.31	179.81	156.84	207.38
Accrued Expenses	347.43	317.57	322.1	289.3	269.52	245.33
Current Portion of Leases	9.67	13.47	12.3	10.53	10.12	12.15
Current Income Taxes Payable	20.53	27.83	25.75	22.08	22.22	16.33
Other Current Liabilities	4.15	24.54	92.4	14.87	15.52	17.27
Total Current Liabilities	755.99	684.79	616.85	516.59	474.22	498.46
Long-Term Leases	46.02	50.56	51.65	56.11	53.72	57.17
Other Long-Term Liabilities	-	-	-	24.23	26.88	29.33
Total Liabilities	961.07	889.4	808.64	725.07	674.62	698
Common Stock	325	325	325	325	325	325
Retained Earnings	1,510	1,640	1,390	1,278	1,267	1,186
Treasury Stock	-51.56	-51.56	-51.56	-51.56	-51.56	-51.56
Comprensive Income & Other	-11.05	-11.57	-10.4	-11.51	-6.8	-2.34
Total Common Equity	1,772	1,902	1,653	1,540	1,533	1,457
Minority Interest	0.26	0.3	22.38	21.15	21.47	19.64
Shareholders' Equity	1,772	1,902	1,676	1,561	1,555	1,476
Total Liabilities & Equity	2,733	2,791	2,484	2,286	2,229	2,174
Total Debt	55.69	64.03	63.94	66.63	63.84	69.33
Net Cash (Debt)	539.72	959.36	620.88	559.33	649.45	576.51
Net Cash Growth	-30.31%	54.52%	11.00%	-13.88%	12.65%	-0.95%
Net Cash Per Share	16.87	29.98	19.40	17.48	20.30	18.02
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	900.81	1,097	818.86	745.36	803.82	774.54
Book Value Per Share	55.38	59.42	51.66	48.13	47.92	45.53
Tangible Book Value	1,765	1,895	1,637	1,522	1,511	1,431
Tangible Book Value Per Share	55.16	59.23	51.17	47.55	47.23	44.71
Land	-	660.17	618.38	619.28	530.02	524.55
Machinery	-	1,696	1,590	1,598	1,430	1,375
Construction In Progress	-	14.29	111.81	22.95	138	68.99

Source: S&P Capital IQ. Standard template. Financial Sources.