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	Sep 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	490.39	349.34	290.3	625.96	713.29	645.84
Short-Term Investments	291.2	674.06	394.52	-	-	-
Cash & Short-Term Investments	781.59	1,023	684.82	625.96	713.29	645.84
Cash Growth	-1.90%	49.44%	9.40%	-12.24%	10.44%	10.96%
Accounts Receivable	285.57	268.84	285.81	233.65	210.27	202.95
Receivables	285.57	268.84	285.81	233.65	210.27	202.95
Inventory	553.68	430.25	419.53	359.42	302.22	357.63
Prepaid Expenses	69.32	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	1,690	1,781	1,436	1,262	1,278	1,273
Property, Plant & Equipment	1,021	958.25	988.76	1,000	923.88	869.69
Long-Term Investments	87.85	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	2,812	2,791	2,484	2,286	2,229	2,174
Accounts Payable	298.77	301.38	164.31	179.81	156.84	207.38
Accrued Expenses	364.72	317.57	322.1	289.3	269.52	245.33
Current Portion of Leases	9.24	13.47	12.3	10.53	10.12	12.15
Current Income Taxes Payable	21.37	27.83	25.75	22.08	22.22	16.33
Other Current Liabilities	196.89	24.54	92.4	14.87	15.52	17.27
Total Current Liabilities	890.98	684.79	616.85	516.59	474.22	498.46
Long-Term Leases	41.56	50.56	51.65	56.11	53.72	57.17
Other Long-Term Liabilities	-	-	-	24.23	26.88	29.33
Total Liabilities	1,094	889.4	808.64	725.07	674.62	698
Common Stock	325	325	325	325	325	325
Retained Earnings	1,455	1,640	1,390	1,278	1,267	1,186
Treasury Stock	-51.56	-51.56	-51.56	-51.56	-51.56	-51.56
Comprehensive Income & Other	-10.26	-11.57	-10.4	-11.51	-6.8	-2.34
Total Common Equity	1,718	1,902	1,653	1,540	1,533	1,457
Minority Interest	-0.17	0.3	22.38	21.15	21.47	19.64
Shareholders' Equity	1,718	1,902	1,676	1,561	1,555	1,476
Total Liabilities & Equity	2,812	2,791	2,484	2,286	2,229	2,174
Total Debt	50.8	64.03	63.94	66.63	63.84	69.33
Net Cash (Debt)	730.79	959.36	620.88	559.33	649.45	576.51
Net Cash Growth	-1.22%	54.52%	11.00%	-13.88%	12.65%	-0.95%
Net Cash Per Share	22.84	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	799.18	1,097	818.86	745.36	803.82	774.54
Book Value Per Share	53.70	59.42	51.66	48.13	47.92	45.53
Tangible Book Value	1,711	1,895	1,637	1,522	1,511	1,431
Tangible Book Value Per Share	53.48	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.