Tanmiah Food Company (TADAWUL:2281)

Tanmiah Food Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.91	111.03	267.05	185.89	60.46
Cash & Short-Term Investments	88.91	111.03	267.05	185.89	60.46
Cash Growth	-19.93%	-58.42%	43.66%	207.47%	152.77%
Accounts Receivable	356.73	257.14	205.5	219.45	448.7
Other Receivables	-	16.88	14.27	23.12	24.32
Receivables	356.73	274.02	219.77	242.57	473.02
Inventory	349.87	406.21	416.95	301.61	221.23
Prepaid Expenses	338.09	41.14	39.35	29.39	24.01
Other Current Assets	195.14	143.71	78.05	73.8	61.21
Total Current Assets	1,329	976.11	1,021	833.26	839.94
Property, Plant & Equipment	1,367	947.86	687	490.94	355.03
Long-Term Investments	88.11	81.64	88.27	0.77	0.77
Other Intangible Assets	9.1	6.77	4.15	2.67	1.6
Long-Term Deferred Tax Assets	2.5	-	-	-	-
Total Assets	2,795	2,012	1,801	1,328	1,197
Accounts Payable	244.97	199.8	184.29	151.86	161.39
Accrued Expenses	320.71	176.94	161.02	119.88	94.28
Short-Term Debt	402.65	290.97	290.74	285.44	313.44
Current Portion of Long-Term Debt	-	-	33.12	52.94	-
Current Portion of Leases	88.92	80.32	55.82	63.48	55.13
Current Income Taxes Payable	19.81	11.34	10.51	8.64	9.91
Current Unearned Revenue	0.13	0.64	0.29	0.75	-
Other Current Liabilities	-	20.72	11.01	11.22	9.07
Total Current Liabilities	1,077	780.73	746.8	694.21	643.23
Long-Term Debt	333.68	122.51	40.59	27.38	-
Long-Term Leases	494.61	330.13	264.32	151.09	124.02
Total Liabilities	2,017	1,332	1,138	971.44	849.81
Common Stock	200	200	200	200	200
Retained Earnings	408.04	344.85	340.39	156.2	147.54
Comprehensive Income & Other	73.98	73.98	73.98	-	-
Total Common Equity	682.02	618.82	614.37	356.2	347.54
Minority Interest	96.67	61.45	48.24	-	-
Shareholders' Equity	778.69	680.27	662.61	356.2	347.54
Total Liabilities & Equity	2,795	2,012	1,801	1,328	1,197
Total Debt	1,320	823.93	684.59	580.34	492.59
Net Cash (Debt)	-1,231	-712.9	-417.54	-394.45	-432.13
Net Cash Per Share	-	-35.64	-20.88	-19.72	-21.61
Filing Date Shares Outstanding	-	20	20	20	20
Total Common Shares Outstanding	-	20	20	20	20
Working Capital	251.55	195.38	274.36	139.05	196.71
Book Value Per Share	-	30.94	30.72	17.81	17.38
Tangible Book Value	672.92	612.06	610.22	353.54	345.93
Tangible Book Value Per Share	-	30.60	30.51	17.68	17.30
Land	-	48.1	46.73	45.64	26.74
Buildings	-	83.77	68.65	96.75	95.83
Machinery	-	307.07	251.64	283.67	252.05
Construction In Progress	-	261.67	130.62	92.55	25.25
Leasehold Improvements	-	63.26	45.53	26.7	23.33

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