Tanmiah Food Company (TADAWUL: 2281)

Tanmiah Food 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.11	111.03	267.05	185.89	60.46	23.92
Cash & Short-Term Investments	100.11	111.03	267.05	185.89	60.46	23.92
Cash Growth	-64.88%	-58.42%	43.66%	207.47%	152.77%	17.35%
Accounts Receivable	340.89	257.14	205.5	219.45	448.7	411.2
Other Receivables	-	16.88	14.27	23.12	24.32	28.75
Receivables	340.89	274.02	219.77	242.57	473.02	439.95
Inventory	493.77	406.21	416.95	301.61	221.23	217.66
Prepaid Expenses	203.52	41.14	39.35	29.39	24.01	15.81
Other Current Assets	-	143.71	78.05	73.8	61.21	46.87
Total Current Assets	1,138	976.11	1,021	833.26	839.94	744.21
Property, Plant & Equipment	1,071	947.86	687	490.94	355.03	326.3
Long-Term Investments	82.98	81.64	88.27	0.77	0.77	0.77
Other Intangible Assets	7.93	6.77	4.15	2.67	1.6	1.38
Total Assets	2,300	2,012	1,801	1,328	1,197	1,073
Accounts Payable	647.81	199.8	184.29	151.86	161.39	139.5
Accrued Expenses	-	176.94	161.02	119.88	94.28	63.52
Short-Term Debt	129.46	290.97	290.74	285.44	313.44	318.32
Current Portion of Long-Term Debt	8.75	-	33.12	52.94	-	-
Current Portion of Leases	80.34	80.32	55.82	63.48	55.13	55.83
Current Income Taxes Payable	8.68	11.34	10.51	8.64	9.91	7.99
Current Unearned Revenue	-	0.64	0.29	0.75	-	-
Other Current Liabilities	6.35	20.72	11.01	11.22	9.07	5.77
Total Current Liabilities	881.39	780.73	746.8	694.21	643.23	590.94
Long-Term Debt	250.76	122.51	40.59	27.38	-	-
Long-Term Leases	370.75	330.13	264.32	151.09	124.02	128.88
Total Liabilities	1,611	1,332	1,138	971.44	849.81	785.78
Common Stock	200	200	200	200	200	200
Retained Earnings	351.82	344.85	340.39	156.2	147.54	86.89
Comprensive Income & Other	73.98	73.98	73.98	-	-	-
Total Common Equity	625.8	618.82	614.37	356.2	347.54	286.89
Minority Interest	62.7	61.45	48.24	-	-	-
Shareholders' Equity	688.5	680.27	662.61	356.2	347.54	286.89
Total Liabilities & Equity	2,300	2,012	1,801	1,328	1,197	1,073
Total Debt	840.07	823.93	684.59	580.34	492.59	503.04
Net Cash (Debt)	-739.96	-712.9	-417.54	-394.45	-432.13	-479.12
Net Cash Per Share	-37.00	-35.64	-20.88	-19.72	-21.61	-26.13
Filing Date Shares Outstanding	20	20	20	20	20	18.33
Total Common Shares Outstanding	20	20	20	20	20	18.33
Working Capital	256.9	195.38	274.36	139.05	196.71	153.27
Book Value Per Share	31.29	30.94	30.72	17.81	17.38	15.65
Tangible Book Value	617.86	612.06	610.22	353.54	345.93	285.51
Tangible Book Value Per Share	30.89	30.60	30.51	17.68	17.30	15.57
Land	-	48.1	46.73	45.64	26.74	26.74
Buildings	-	83.77	68.65	96.75	95.83	95.76
Machinery	-	307.07	251.64	283.67	252.05	232.45
Construction In Progress	-	261.67	130.62	92.55	25.25	13.07
Leasehold Improvements	-	63.26	45.53	26.7	23.33	18.13

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