Arabian Mills for Food Products Company (TADAWUL:2285)

TADAWUL:2285 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	222.85	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	155.33%	80.89%	2.07%	-77.73%	75.40%	21.37%
Accounts Receivable	37.34	39.23	34.19	8.15	-	-
Other Receivables	1.88	0.09	0.45	3.72	9.86	1.7
Receivables	39.21	39.32	34.64	11.86	9.86	1.7
Inventory	104.14	91.69	127.4	98.81	119.79	142.33
Prepaid Expenses	7.68	2.94	3.24	2.34	1.48	1.97
Other Current Assets	9.28	7.26	5.85	12.55	8.89	22.25
Total Current Assets	383.16	377.16	301.58	253.36	713.87	495.41
Property, Plant & Equipment	1,076	1,073	1,093	1,151	1,068	941.9
Goodwill	822.43	822.43	822.43	822.43	822.43	-
Other Intangible Assets	58.58	60.1	62.68	64.97	68.27	9.22
Total Assets	2,340	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.23	44.7	42.36	46.7	76.86	40.04
Accrued Expenses	34.25	50.19	38.97	34.89	16.22	11.93
Short-Term Debt	-	-	-	-	272.41	-
Current Portion of Long-Term Debt	18.92	20.05	26.87	27.5	-	-
Current Portion of Leases	15.52	15.52	15.4	15.4	15.29	15.29
Current Income Taxes Payable	2.7	6.1	5.5	5.12	11.52	1.5
Current Unearned Revenue	16.98	14.7	20.12	16.14	9.29	16.33
Other Current Liabilities	-	-	-	-	-	4.81
Total Current Liabilities	132.6	151.27	149.21	145.76	401.56	89.91
Long-Term Debt	610.91	669.64	824.88	1,049	1,476	-
Long-Term Leases	239.48	252.06	261.47	270.54	175.76	180.95
Pension & Post-Retirement Benefits	21.6	18.13	8.56	3.3	0.8	0.3
Total Liabilities	1,005	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	513.15	513.15	513.15	513.15	513.15	513.15
Retained Earnings	822.46	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	2,340	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	51.32	51.32	51.32	51.32	51.32	51.32
Total Common Shares Outstanding	51.32	51.32	51.32	51.32	51.32	51.32
Working Capital	250.55	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error