Tanmiah Food Company (TADAWUL:2281)

Tanmiah Food 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.79	88.91	111.03	267.05	185.89	60.46
Cash & Short-Term Investments	54.79	88.91	111.03	267.05	185.89	60.46
Cash Growth	-45.27%	-19.93%	-58.42%	43.66%	207.47%	152.77%
Accounts Receivable	398.09	348.77	257.14	205.5	219.45	448.7
Other Receivables	-	50.63	114.94	14.27	23.12	24.32
Receivables	398.09	399.4	372.08	219.77	242.57	473.02
Inventory	584.36	545.01	406.21	416.95	301.61	221.23
Prepaid Expenses	307.46	38.01	41.14	39.35	29.39	24.01
Other Current Assets	-	257.4	45.65	78.05	73.8	61.21
Total Current Assets	1,345	1,329	976.11	1,021	833.26	839.94
Property, Plant & Equipment	1,748	1,367	947.86	687	490.94	355.03
Long-Term Investments	91.61	88.11	81.64	88.27	0.77	0.77
Other Intangible Assets	9.77	9.1	6.77	4.15	2.67	1.6
Long-Term Deferred Tax Assets	2.5	2.5	-	-	-	-
Total Assets	3,196	2,795	2,012	1,801	1,328	1,197
Accounts Payable	615.11	244.97	199.8	184.29	151.86	161.39
Accrued Expenses	-	309.68	176.94	161.02	119.88	94.28
Short-Term Debt	375.68	386.02	290.97	290.74	285.44	313.44
Current Portion of Long-Term Debt	17.84	16.63	-	33.12	52.94	-
Current Portion of Leases	94.12	88.92	80.32	55.82	63.48	55.13
Current Income Taxes Payable	15.39	19.81	11.34	10.51	8.64	9.91
Current Unearned Revenue	-	0.13	0.64	0.29	0.75	-
Other Current Liabilities	-	11.03	20.72	11.01	11.22	9.07
Total Current Liabilities	1,118	1,077	780.73	746.8	694.21	643.23
Long-Term Debt	607.24	333.68	122.51	40.59	27.38	-
Long-Term Leases	596.61	494.61	330.13	264.32	151.09	124.02
Total Liabilities	2,441	2,017	1,332	1,138	971.44	849.81
Common Stock	200	200	200	200	200	200
Retained Earnings	382.63	408.04	344.85	340.39	156.2	147.54
Comprehensive Income & Other	73.98	73.98	73.98	73.98	-	-
Total Common Equity	656.61	682.02	618.82	614.37	356.2	347.54
Minority Interest	98.91	96.67	61.45	48.24	-	-
Shareholders' Equity	755.52	778.69	680.27	662.61	356.2	347.54
Total Liabilities & Equity	3,196	2,795	2,012	1,801	1,328	1,197
Total Debt	1,691	1,320	823.93	684.59	580.34	492.59
Net Cash (Debt)	-1,637	-1,231	-712.9	-417.54	-394.45	-432.13
Net Cash Per Share	-81.83	-61.55	-35.64	-20.88	-19.72	-21.61
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	226.55	251.55	195.38	274.36	139.05	196.71
Book Value Per Share	32.83	34.10	30.94	30.72	17.81	17.38
Tangible Book Value	646.84	672.92	612.06	610.22	353.54	345.93
Tangible Book Value Per Share	32.34	33.65	30.60	30.51	17.68	17.30
Land	-	55.22	48.1	46.73	45.64	26.74
Buildings	-	84.98	83.77	68.65	96.75	95.83
Machinery	-	393.28	307.07	251.64	283.67	252.05
Construction In Progress	-	417.9	261.67	130.62	92.55	25.25
Leasehold Improvements	-	108.04	63.26	45.53	26.7	23.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.