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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	566.37	528.21	666.34	546.92	580.91	503.51
Short-Term Investments	-	-	1,926	15.61	46.89	-
Cash & Short-Term Investments	566.37	528.21	2,592	562.52	627.81	503.51
Cash Growth	4.20%	-79.62%	360.76%	-10.40%	24.69%	-56.13%
Accounts Receivable	3,621	1,707	1,890	1,551	1,419	1,276
Other Receivables	-	211.36	180.11	187.86	161.01	266.73
Receivables	3,621	1,918	2,071	1,739	1,580	1,543
Inventory	5,189	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	168.24	150.01	150.34	170.71	129.58	144.24
Total Current Assets	9,545	8,784	11,455	8,127	7,102	7,289
Property, Plant & Equipment	25,836	25,093	23,023	22,178	22,807	22,975
Long-Term Investments	39.64	31.09	5.03	6.11	90.76	89.62
Goodwill	-	927.06	940.07	948.72	942.59	942.33
Other Intangible Assets	1,129	203.64	183.7	196.89	186.52	275.31
Long-Term Deferred Tax Assets	7.62	3.86	24.31	29.67	45.34	35.52
Long-Term Deferred Charges	519.75	525.39	525.15	552.42	579.68	606.94
Other Long-Term Assets	-	-	37.23	35.44	-	129.88
Total Assets	37,077	35,568	36,194	32,074	31,754	32,344
Accounts Payable	4,410	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	67.31	52.6	0.84	87.13	78.4	192.95
Current Portion of Long-Term Debt	1,149	1,230	3,529	1,065	2,632	971.27
Current Portion of Leases	84.5	87.25	81.08	75.09	80.71	94.51
Current Income Taxes Payable	333.84	381.93	280.45	186.1	447.25	398.3
Other Current Liabilities	17.79	552.91	474.92	552.54	605.9	477.37
Total Current Liabilities	6,062	5,839	8,187	5,083	6,624	4,675
Long-Term Debt	9,366	8,900	8,500	8,450	7,072	10,089
Long-Term Leases	388.74	397.7	369.11	391.74	360.43	330.98
Long-Term Deferred Tax Liabilities	63.17	61.89	92.11	90.49	117.3	102.14
Other Long-Term Liabilities	37.61	181.81	11.93	18.65	10.04	3.76
Total Liabilities	17,373	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	11,373	10,640	9,369	8,347	7,617	7,037
Treasury Stock	-519.11	-538.02	-614.77	-866.6	-875.16	-906.59
Comprehensive Income & Other	-1,151	-1,311	-956.91	-809.4	-622.39	-443.87
Total Common Equity	19,703	18,791	17,798	16,671	16,119	15,687
Minority Interest	0.73	0.4	11.11	311.51	498.92	546.77
Shareholders' Equity	19,704	18,791	17,809	16,983	16,618	16,234
Total Liabilities & Equity	37,077	35,568	36,194	32,074	31,754	32,344
Total Debt	11,055	10,668	12,479	10,069	10,224	11,679
Net Cash (Debt)	-10,489	-10,140	-9,888	-9,507	-9,596	-11,175
Net Cash Per Share	-10.49	-10.14	-9.89	-9.51	-9.60	-11.18
Filing Date Shares Outstanding	987.95	988.86	987.23	982.1	981.84	981.05
Total Common Shares Outstanding	987.95	988.86	987.23	982.1	981.84	981.05
Working Capital	3,482	2,946	3,268	3,043	478.14	2,614
Book Value Per Share	19.94	19.00	18.03	16.98	16.42	15.99
Tangible Book Value	18,574	17,660	16,674	15,526	14,990	14,469
Tangible Book Value Per Share	18.80	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.