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	348.77	257.14	205.5	219.45	448.7
Other Receivables	50.63	114.94	14.27	23.12	24.32
Receivables	399.4	372.08	219.77	242.57	473.02
Inventory	545.01	406.21	416.95	301.61	221.23
Prepaid Expenses	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	1,329	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	309.68	176.94	161.02	119.88	94.28
Short-Term Debt	386.02	290.97	290.74	285.44	313.44
Current Portion of Long-Term Debt	16.63	-	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	11.03	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	-61.55	-35.64	-20.88	-19.72	-21.61
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	251.55	195.38	274.36	139.05	196.71
Book Value Per Share	34.10	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	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.