Almarai Company (TADAWUL: 2280)

Almarai Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	374.96	666.34	546.92	580.91	503.51	557.55
Short-Term Investments	-	1,926	15.61	46.89	-	590.04
Cash & Short-Term Investments	374.96	2,592	562.52	627.81	503.51	1,148
Cash Growth	-84.24%	360.76%	-10.40%	24.69%	-56.12%	-2.99%
Accounts Receivable	3,186	1,890	1,551	1,419	1,276	1,129
Other Receivables	-	180.11	187.86	161.01	266.73	325.83
Receivables	3,186	2,071	1,739	1,580	1,543	1,455
Inventory	5,631	6,148	5,237	4,354	4,705	4,198
Prepaid Expenses	-	494.11	417.41	411.19	393.39	413.95
Other Current Assets	155.28	150.34	170.71	129.58	144.24	110.21
Total Current Assets	9,347	11,455	8,127	7,102	7,289	7,325
Property, Plant & Equipment	24,367	23,023	22,178	22,807	22,975	23,794
Long-Term Investments	3.73	5.03	6.11	90.76	89.62	88.03
Goodwill	-	940.07	948.72	942.59	942.33	941.13
Other Intangible Assets	1,125	183.7	196.89	186.52	275.31	187.4
Long-Term Deferred Tax Assets	13.21	24.31	29.67	45.34	35.52	40.84
Long-Term Deferred Charges	532.21	525.15	552.42	579.68	606.94	-
Other Long-Term Assets	33.75	37.23	35.44	-	129.88	771.9
Total Assets	35,422	36,194	32,074	31,754	32,344	33,148
Accounts Payable	4,784	1,927	1,266	1,324	1,197	1,404
Accrued Expenses	-	1,893	1,851	1,456	1,344	1,093
Short-Term Debt	69.39	0.84	87.13	78.4	192.95	270.54
Current Portion of Long-Term Debt	1,313	3,529	1,065	2,632	971.27	1,936
Current Portion of Leases	81.66	81.08	75.09	80.71	94.51	95.75
Current Income Taxes Payable	355.68	280.45	186.1	447.25	398.3	395.07
Other Current Liabilities	68.82	474.92	552.54	605.9	477.37	530.46
Total Current Liabilities	6,672	8,187	5,083	6,624	4,675	5,725
Long-Term Debt	8,459	8,500	8,450	7,072	10,089	10,899
Long-Term Leases	365.55	369.11	391.74	360.43	330.98	335.66
Long-Term Deferred Tax Liabilities	55.77	92.11	90.49	117.3	102.14	103.33
Other Long-Term Liabilities	4.88	11.93	18.65	10.04	3.76	0.29
Total Liabilities	16,866	18,385	15,091	15,136	16,111	17,889
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings	10,264	9,369	8,347	7,617	7,037	5,875
Treasury Stock	-557.01	-614.77	-866.6	-875.16	-906.59	-770.74
Comprehensive Income & Other	-1,152	-956.91	-809.4	-622.39	-443.87	-450.59
Total Common Equity	18,556	17,798	16,671	16,119	15,687	14,653
Minority Interest	-0.29	11.11	311.51	498.92	546.77	605.77
Shareholders' Equity	18,555	17,809	16,983	16,618	16,234	15,259
Total Liabilities & Equity	35,422	36,194	32,074	31,754	32,344	33,148
Total Debt	10,288	12,479	10,069	10,224	11,679	13,537
Net Cash (Debt)	-9,913	-9,888	-9,507	-9,596	-11,175	-12,389
Net Cash Per Share	-9.91	-9.89	-9.51	-9.60	-11.18	-12.39
Filing Date Shares Outstanding	988.18	987.23	982.1	981.84	981.05	985.44
Total Common Shares Outstanding	988.18	987.23	982.1	981.84	981.05	985.44
Working Capital	2,676	3,268	3,043	478.14	2,614	1,600
Book Value Per Share	18.78	18.03	16.98	16.42	15.99	14.87
Tangible Book Value	17,431	16,674	15,526	14,990	14,469	13,525
Tangible Book Value Per Share	17.64	16.89	15.81	15.27	14.75	13.72
Land	-	15,495	15,119	14,777	14,541	14,294
Machinery	-	19,855	19,194	19,134	18,880	18,533
Construction In Progress	-	2,237	1,266	1,104	472.22	1,029

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