Tanmiah Food Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.03	88.91	111.03	267.05	185.89	60.46
Cash & Short-Term Investments	48.03	88.91	111.03	267.05	185.89	60.46
Cash Growth	-64.22%	-19.93%	-58.42%	43.66%	207.47%	152.77%
Accounts Receivable	368.38	348.77	257.14	205.5	219.45	448.7
Other Receivables	-	50.63	114.94	14.27	23.12	24.32
Receivables	368.38	399.4	372.08	219.77	242.57	473.02
Inventory	608.01	545.01	406.21	416.95	301.61	221.23
Prepaid Expenses	277.32	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	1,302	1,329	976.11	1,021	833.26	839.94
Property, Plant & Equipment	1,787	1,367	947.86	687	490.94	355.03
Long-Term Investments	92.71	88.11	81.64	88.27	0.77	0.77
Other Intangible Assets	9.53	9.1	6.77	4.15	2.67	1.6
Long-Term Deferred Tax Assets	2.5	2.5	-	-	-	-
Total Assets	3,193	2,795	2,012	1,801	1,328	1,197
Accounts Payable	611.75	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	341.72	386.02	290.97	290.74	285.44	313.44
Current Portion of Long-Term Debt	92.81	16.63	-	33.12	52.94	-
Current Portion of Leases	99.88	88.92	80.32	55.82	63.48	55.13
Current Income Taxes Payable	15.47	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	1,162	1,077	780.73	746.8	694.21	643.23
Long-Term Debt	586.81	333.68	122.51	40.59	27.38	-
Long-Term Leases	581.56	494.61	330.13	264.32	151.09	124.02
Pension & Post-Retirement Benefits	122.43	111.32	98.74	86.25	98.76	82.56
Total Liabilities	2,452	2,017	1,332	1,138	971.44	849.81
Common Stock	200	200	200	200	200	200
Retained Earnings	366.84	408.04	344.85	340.39	156.2	147.54
Comprehensive Income & Other	73.98	73.98	73.98	73.98	-	-
Total Common Equity	640.82	682.02	618.82	614.37	356.2	347.54
Minority Interest	100.05	96.67	61.45	48.24	-	-
Shareholders' Equity	740.87	778.69	680.27	662.61	356.2	347.54
Total Liabilities & Equity	3,193	2,795	2,012	1,801	1,328	1,197
Total Debt	1,703	1,320	823.93	684.59	580.34	492.59
Net Cash (Debt)	-1,655	-1,231	-712.9	-417.54	-394.45	-432.13
Net Cash Per Share	-82.74	-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	140.13	251.55	195.38	274.36	139.05	196.71
Book Value Per Share	32.04	34.10	30.94	30.72	17.81	17.38
Tangible Book Value	631.28	672.92	612.06	610.22	353.54	345.93
Tangible Book Value Per Share	31.56	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.