Almarai Company (TADAWUL:2280)

Almarai Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	673.55	528.21	666.34	546.92	580.91	503.51
Short-Term Investments	-	-	1,926	15.61	46.89	-
Cash & Short-Term Investments	673.55	528.21	2,592	562.52	627.81	503.51
Cash Growth	79.64%	-79.62%	360.76%	-10.40%	24.69%	-56.13%
Accounts Receivable	3,787	1,707	1,890	1,551	1,419	1,276
Other Receivables	-	211.36	180.11	187.86	161.01	266.73
Receivables	3,787	1,918	2,071	1,739	1,580	1,543
Inventory	5,680	5,684	6,148	5,237	4,354	4,705
Prepaid Expenses	-	503.31	494.11	417.41	411.19	393.39
Other Current Assets	165.23	150.01	150.34	170.71	129.58	144.24
Total Current Assets	10,305	8,784	11,455	8,127	7,102	7,289
Property, Plant & Equipment	27,519	25,093	23,023	22,178	22,807	22,975
Long-Term Investments	35.6	31.09	5.03	6.11	90.76	89.62
Goodwill	-	927.06	940.07	948.72	942.59	942.33
Other Intangible Assets	1,615	203.64	183.7	196.89	186.52	275.31
Long-Term Deferred Tax Assets	7.78	3.86	24.31	29.67	45.34	35.52
Long-Term Deferred Charges	501.59	525.39	525.15	552.42	579.68	606.94
Other Long-Term Assets	-	-	37.23	35.44	-	129.88
Total Assets	39,984	35,568	36,194	32,074	31,754	32,344
Accounts Payable	4,897	1,489	1,927	1,266	1,324	1,197
Accrued Expenses	-	2,045	1,893	1,851	1,456	1,344
Short-Term Debt	37.24	52.6	0.84	87.13	78.4	192.95
Current Portion of Long-Term Debt	1,563	1,230	3,529	1,065	2,632	971.27
Current Portion of Leases	88.53	87.25	81.08	75.09	80.71	94.51
Current Income Taxes Payable	314.45	381.93	280.45	186.1	447.25	398.3
Other Current Liabilities	20.69	552.91	474.92	552.54	605.9	477.37
Total Current Liabilities	6,921	5,839	8,187	5,083	6,624	4,675
Long-Term Debt	11,044	8,900	8,500	8,450	7,072	10,089
Long-Term Leases	377.66	397.7	369.11	391.74	360.43	330.98
Long-Term Deferred Tax Liabilities	55.73	61.89	92.11	90.49	117.3	102.14
Other Long-Term Liabilities	5.78	181.81	11.93	18.65	10.04	3.76
Total Liabilities	19,940	16,777	18,385	15,091	15,136	16,111
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings	11,638	10,640	9,369	8,347	7,617	7,037
Treasury Stock	-509.66	-538.02	-614.77	-866.6	-875.16	-906.59
Comprehensive Income & Other	-1,086	-1,311	-956.91	-809.4	-622.39	-443.87
Total Common Equity	20,043	18,791	17,798	16,671	16,119	15,687
Minority Interest	1.25	0.4	11.11	311.51	498.92	546.77
Shareholders' Equity	20,044	18,791	17,809	16,983	16,618	16,234
Total Liabilities & Equity	39,984	35,568	36,194	32,074	31,754	32,344
Total Debt	13,111	10,668	12,479	10,069	10,224	11,679
Net Cash (Debt)	-12,438	-10,140	-9,888	-9,507	-9,596	-11,175
Net Cash Per Share	-12.44	-10.14	-9.89	-9.51	-9.60	-11.18
Filing Date Shares Outstanding	989.33	988.86	987.23	982.1	981.84	981.05
Total Common Shares Outstanding	989.33	988.86	987.23	982.1	981.84	981.05
Working Capital	3,384	2,946	3,268	3,043	478.14	2,614
Book Value Per Share	20.26	19.00	18.03	16.98	16.42	15.99
Tangible Book Value	18,428	17,660	16,674	15,526	14,990	14,469
Tangible Book Value Per Share	18.63	17.86	16.89	15.81	15.27	14.75
Land	-	15,724	15,495	15,119	14,777	14,541
Machinery	-	20,522	19,855	19,194	19,134	18,880
Construction In Progress	-	4,455	2,237	1,266	1,104	472.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.