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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.25	111.03	267.05	185.89	60.46	23.92
Cash & Short-Term Investments	134.25	111.03	267.05	185.89	60.46	23.92
Cash Growth	26.44%	-58.42%	43.66%	207.47%	152.77%	17.35%
Accounts Receivable	343.23	257.14	205.5	219.45	448.7	411.2
Other Receivables	-	16.88	14.27	23.12	24.32	28.75
Receivables	343.23	274.02	219.77	242.57	473.02	439.95
Inventory	518.87	406.21	416.95	301.61	221.23	217.66
Prepaid Expenses	274.31	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	1,271	976.11	1,021	833.26	839.94	744.21
Property, Plant & Equipment	1,212	947.86	687	490.94	355.03	326.3
Long-Term Investments	84.34	81.64	88.27	0.77	0.77	0.77
Other Intangible Assets	8.14	6.77	4.15	2.67	1.6	1.38
Total Assets	2,575	2,012	1,801	1,328	1,197	1,073
Accounts Payable	607.44	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	233.17	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	76.67	80.32	55.82	63.48	55.13	55.83
Current Income Taxes Payable	12.13	11.34	10.51	8.64	9.91	7.99
Current Unearned Revenue	-	0.64	0.29	0.75	-	-
Other Current Liabilities	-	20.72	11.01	11.22	9.07	5.77
Total Current Liabilities	938.17	780.73	746.8	694.21	643.23	590.94
Long-Term Debt	330.76	122.51	40.59	27.38	-	-
Long-Term Leases	451.67	330.13	264.32	151.09	124.02	128.88
Total Liabilities	1,832	1,332	1,138	971.44	849.81	785.78
Common Stock	200	200	200	200	200	200
Retained Earnings	375.94	344.85	340.39	156.2	147.54	86.89
Comprehensive Income & Other	73.98	73.98	73.98	-	-	-
Total Common Equity	649.92	618.82	614.37	356.2	347.54	286.89
Minority Interest	92.89	61.45	48.24	-	-	-
Shareholders' Equity	742.81	680.27	662.61	356.2	347.54	286.89
Total Liabilities & Equity	2,575	2,012	1,801	1,328	1,197	1,073
Total Debt	1,101	823.93	684.59	580.34	492.59	503.04
Net Cash (Debt)	-966.78	-712.9	-417.54	-394.45	-432.13	-479.12
Net Cash Per Share	-48.34	-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	332.49	195.38	274.36	139.05	196.71	153.27
Book Value Per Share	32.50	30.94	30.72	17.81	17.38	15.65
Tangible Book Value	641.78	612.06	610.22	353.54	345.93	285.51
Tangible Book Value Per Share	32.09	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.