Tanmiah Food Company (TADAWUL:2281)

Tanmiah Food Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	145.18	61.7	88.91	111.03	267.05	185.89
Cash & Short-Term Investments	145.18	61.7	88.91	111.03	267.05	185.89
Cash Growth	86.83%	-30.60%	-19.93%	-58.42%	43.66%	207.47%
Accounts Receivable	418.35	402.11	348.77	257.14	205.5	219.45
Other Receivables	-	33.7	50.63	114.94	14.27	23.12
Receivables	418.35	435.81	399.4	372.08	219.77	242.57
Inventory	547.75	600.59	545.01	406.21	416.95	301.61
Prepaid Expenses	212.43	33.08	38.01	41.14	39.35	29.39
Other Current Assets	-	126.19	257.4	45.65	78.05	73.8
Total Current Assets	1,324	1,257	1,329	976.11	1,021	833.26
Property, Plant & Equipment	1,862	1,801	1,367	947.86	687	490.94
Long-Term Investments	95.14	93.69	88.11	81.64	88.27	0.77
Other Intangible Assets	9.13	9.47	9.1	6.77	4.15	2.67
Long-Term Deferred Tax Assets	-	-	2.5	-	-	-
Total Assets	3,290	3,161	2,795	2,012	1,801	1,328

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	617.32	328.39	244.97	199.8	184.29	151.86
Accrued Expenses	-	245.91	309.68	176.94	161.02	119.88
Short-Term Debt	421.46	392.63	386.02	290.97	290.74	285.44
Current Portion of Long-Term Debt	116.55	66.26	16.63	-	33.12	52.94
Current Portion of Leases	121.43	112.75	88.92	80.32	55.82	63.48
Current Income Taxes Payable	11.15	11.42	19.81	11.34	10.51	8.64
Current Unearned Revenue	-	0.63	0.13	0.64	0.29	0.75
Other Current Liabilities	-	6.24	11.03	20.72	11.01	11.22
Total Current Liabilities	1,288	1,164	1,077	780.73	746.8	694.21
Long-Term Debt	550.62	584.76	333.68	122.51	40.59	27.38
Long-Term Leases	617.78	576.15	494.61	330.13	264.32	151.09
Pension & Post-Retirement Benefits	120.49	123.8	111.32	98.74	86.25	98.76
Long-Term Deferred Tax Liabilities	1	1	-	-	-	-
Total Liabilities	2,578	2,450	2,017	1,332	1,138	971.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	200	200	200	200
Retained Earnings	340.31	341.43	408.04	344.85	340.39	156.2
Comprehensive Income & Other	73.98	73.98	73.98	73.98	73.98	-
Total Common Equity	614.28	615.41	682.02	618.82	614.37	356.2
Minority Interest	98.3	96.11	96.67	61.45	48.24	-
Shareholders' Equity	712.58	711.52	778.69	680.27	662.61	356.2
Total Liabilities & Equity	3,290	3,161	2,795	2,012	1,801	1,328

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,828	1,733	1,320	823.93	684.59	580.34
Net Cash (Debt)	-1,683	-1,671	-1,231	-712.9	-417.54	-394.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-84.13	-83.54	-61.55	-35.64	-20.88	-19.72
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	35.81	93.14	251.55	195.38	274.36	139.05
Book Value Per Share	30.71	30.77	34.10	30.94	30.72	17.81
Tangible Book Value	605.15	605.94	672.92	612.06	610.22	353.54
Tangible Book Value Per Share	30.26	30.30	33.65	30.60	30.51	17.68
Land	-	62.01	55.22	48.1	46.73	45.64
Buildings	-	220.61	84.98	83.77	68.65	96.75
Machinery	-	596.32	393.28	307.07	251.64	283.67
Construction In Progress	-	483.29	417.9	261.67	130.62	92.55
Leasehold Improvements	-	102.34	108.04	63.26	45.53	26.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error