Arabian Mills for Food Products Company (TADAWUL:2285)
Saudi Arabia · Delayed Price · Currency is SAR 39.88
+0.02 (0.05%)
Nov 5, 2026, 3:10 PM AST
TADAWUL:2285 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 235.96 | 130.44 | 127.8 | 573.85 | 327.16 |
Cash & Short-Term Investments | 222.85 | 235.96 | 130.44 | 127.8 | 573.85 | 327.16 |
Cash Growth | 15.54% | 80.89% | 2.07% | -77.73% | 75.40% | 21.37% |
Accounts Receivable | - | 39.23 | 34.19 | 8.15 | - | - |
Other Receivables | - | 0.09 | 0.45 | 3.72 | 9.86 | 1.7 |
Receivables | - | 39.32 | 34.64 | 11.86 | 9.86 | 1.7 |
Inventory | - | 91.69 | 127.4 | 98.81 | 119.79 | 142.33 |
Prepaid Expenses | - | 2.94 | 3.24 | 2.34 | 1.48 | 1.97 |
Other Current Assets | - | 7.26 | 5.85 | 12.55 | 8.89 | 22.25 |
Total Current Assets | - | 377.16 | 301.58 | 253.36 | 713.87 | 495.41 |
Property, Plant & Equipment | - | 1,073 | 1,093 | 1,151 | 1,068 | 941.9 |
Goodwill | - | 822.43 | 822.43 | 822.43 | 822.43 | - |
Other Intangible Assets | - | 60.1 | 62.68 | 64.97 | 68.27 | 9.22 |
Total Assets | - | 2,333 | 2,279 | 2,292 | 2,673 | 1,447 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 44.7 | 42.36 | 46.7 | 76.86 | 40.04 |
Accrued Expenses | - | 50.19 | 38.97 | 34.89 | 16.22 | 11.93 |
Short-Term Debt | - | - | - | - | 272.41 | - |
Current Portion of Long-Term Debt | - | 20.05 | 26.87 | 27.5 | - | - |
Current Portion of Leases | - | 15.52 | 15.4 | 15.4 | 15.29 | 15.29 |
Current Income Taxes Payable | - | 6.1 | 5.5 | 5.12 | 11.52 | 1.5 |
Current Unearned Revenue | - | 14.7 | 20.12 | 16.14 | 9.29 | 16.33 |
Other Current Liabilities | - | - | - | - | - | 4.81 |
Total Current Liabilities | - | 151.27 | 149.21 | 145.76 | 401.56 | 89.91 |
Long-Term Debt | - | 669.64 | 824.88 | 1,049 | 1,476 | - |
Long-Term Leases | - | 252.06 | 261.47 | 270.54 | 175.76 | 180.95 |
Pension & Post-Retirement Benefits | - | 18.13 | 8.56 | 3.3 | 0.8 | 0.3 |
Total Liabilities | - | 1,091 | 1,244 | 1,469 | 2,054 | 271.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 513.15 | 513.15 | 513.15 | 513.15 | 513.15 |
Retained Earnings | - | 728.63 | 521.97 | 309.82 | 781.18 | 662.22 |
Comprehensive Income & Other | - | - | - | - | -675.37 | - |
Shareholders' Equity | 1,336 | 1,242 | 1,035 | 822.97 | 618.95 | 1,175 |
Total Liabilities & Equity | - | 2,333 | 2,279 | 2,292 | 2,673 | 1,447 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 884.84 | 957.28 | 1,129 | 1,363 | 1,939 | 196.24 |
Net Cash (Debt) | -661.99 | -721.31 | -998.18 | -1,235 | -1,365 | 130.92 |
Net Cash Growth | - | - | - | - | - | 91.40% |
Net Cash Per Share | -12.90 | -14.06 | -19.45 | -24.06 | -26.60 | 2.55 |
Filing Date Shares Outstanding | 51.26 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 |
Total Common Shares Outstanding | 51.26 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 |
Working Capital | - | 225.9 | 152.37 | 107.6 | 312.31 | 405.5 |
Book Value Per Share | 26.03 | 24.20 | 20.17 | 16.04 | 12.06 | 22.91 |
Tangible Book Value | 454.6 | 359.25 | 150 | -64.44 | -271.75 | 1,166 |
Tangible Book Value Per Share | 8.86 | 7.00 | 2.92 | -1.26 | -5.30 | 22.73 |
Buildings | - | 384.87 | 379.56 | 369.57 | 332.78 | 266.07 |
Machinery | - | 821.1 | 787.1 | 802.36 | 747.7 | 600.25 |
Construction In Progress | - | 15.45 | 1.5 | 6.33 | 33.48 | 62.23 |