Almarai Company (TADAWUL:2280)

Apartment Income REIT 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	458.73	528.21	666.34	546.92	580.91	503.51
Short-Term Investments	-	-	1,926	15.61	46.89	-
Cash & Short-Term Investments	458.73	528.21	2,592	562.52	627.81	503.51
Cash Growth	-37.79%	-79.62%	360.76%	-10.40%	24.69%	-56.13%
Accounts Receivable	3,368	1,707	1,890	1,551	1,419	1,276
Other Receivables	-	211.36	180.11	187.86	161.01	266.73
Receivables	3,368	1,918	2,071	1,739	1,580	1,543
Inventory	5,643	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	168.64	150.01	150.34	170.71	129.58	144.24
Total Current Assets	9,638	8,784	11,455	8,127	7,102	7,289
Property, Plant & Equipment	26,444	25,093	23,023	22,178	22,807	22,975
Long-Term Investments	29.71	31.09	5.03	6.11	90.76	89.62
Goodwill	-	927.06	940.07	948.72	942.59	942.33
Other Intangible Assets	1,124	203.64	183.7	196.89	186.52	275.31
Long-Term Deferred Tax Assets	8.05	3.86	24.31	29.67	45.34	35.52
Long-Term Deferred Charges	510.67	525.39	525.15	552.42	579.68	606.94
Other Long-Term Assets	-	-	37.23	35.44	-	129.88
Total Assets	37,755	35,568	36,194	32,074	31,754	32,344
Accounts Payable	4,772	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	51.83	52.6	0.84	87.13	78.4	192.95
Current Portion of Long-Term Debt	1,628	1,230	3,529	1,065	2,632	971.27
Current Portion of Leases	83.13	87.25	81.08	75.09	80.71	94.51
Current Income Taxes Payable	328.2	381.93	280.45	186.1	447.25	398.3
Other Current Liabilities	36.71	552.91	474.92	552.54	605.9	477.37
Total Current Liabilities	6,900	5,839	8,187	5,083	6,624	4,675
Long-Term Debt	9,543	8,900	8,500	8,450	7,072	10,089
Long-Term Leases	381.15	397.7	369.11	391.74	360.43	330.98
Long-Term Deferred Tax Liabilities	61.59	61.89	92.11	90.49	117.3	102.14
Other Long-Term Liabilities	19.3	181.81	11.93	18.65	10.04	3.76
Total Liabilities	18,391	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	11,023	10,640	9,369	8,347	7,617	7,037
Treasury Stock	-528.58	-538.02	-614.77	-866.6	-875.16	-906.59
Comprehensive Income & Other	-1,131	-1,311	-956.91	-809.4	-622.39	-443.87
Total Common Equity	19,363	18,791	17,798	16,671	16,119	15,687
Minority Interest	0.97	0.4	11.11	311.51	498.92	546.77
Shareholders' Equity	19,364	18,791	17,809	16,983	16,618	16,234
Total Liabilities & Equity	37,755	35,568	36,194	32,074	31,754	32,344
Total Debt	11,687	10,668	12,479	10,069	10,224	11,679
Net Cash (Debt)	-11,228	-10,140	-9,888	-9,507	-9,596	-11,175
Net Cash Per Share	-11.23	-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	2,739	2,946	3,268	3,043	478.14	2,614
Book Value Per Share	19.57	19.00	18.03	16.98	16.42	15.99
Tangible Book Value	18,239	17,660	16,674	15,526	14,990	14,469
Tangible Book Value Per Share	18.44	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 Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.