Nofoth Food Products Company (TADAWUL:2288)

TADAWUL:2288 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	5.12	7.84	4.66	10.35	28.9	7.96
Short-Term Investments	-	-	74.36	55	-	-
Trading Asset Securities	50.28	49.01	-	-	-	-
Cash & Short-Term Investments	55.4	56.84	79.02	65.35	28.9	7.96
Cash Growth	-35.41%	-28.06%	20.91%	126.12%	262.96%	28.38%
Accounts Receivable	12.47	11.65	10.07	5.26	4.03	6.12
Other Receivables	-	-	1.71	2.07	-	0.34
Receivables	12.47	11.65	11.78	7.33	4.03	6.46
Inventory	20.81	19.39	14.02	11.7	13	11.07
Prepaid Expenses	3.7	4.58	4.07	6.45	3.78	3.35
Other Current Assets	15.97	7.95	3.06	1.73	3.47	-
Total Current Assets	108.34	100.41	111.96	92.56	53.18	28.85
Property, Plant & Equipment	136.99	130.92	120.01	70.18	70.12	50.18
Long-Term Investments	40.75	40.95	-	-	-	-
Goodwill	0.37	0.37	0.37	-	-	-
Other Intangible Assets	2.95	3.15	3.23	0.05	0.09	0.12
Other Long-Term Assets	-	-	0.18	0.07	-	-
Total Assets	289.41	275.8	235.76	162.87	123.4	79.15

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	19.1	13.05	23.19	9.57	9.7	6.56
Accrued Expenses	13.07	13.43	18.18	11.72	8.07	3.57
Current Portion of Long-Term Debt	-	-	-	-	-	1.41
Current Portion of Leases	18.68	17.13	15.69	12.75	11.5	9.02
Current Income Taxes Payable	0.75	1.46	1.45	1.82	0.94	0.78
Current Unearned Revenue	0.23	0.29	0.29	0.48	0.28	-
Other Current Liabilities	0.14	0.1	0.31	0.36	0.11	0.13
Total Current Liabilities	51.96	45.45	59.11	36.69	30.6	21.45
Long-Term Leases	42.71	37.04	28.87	14.17	20.03	17.19
Long-Term Unearned Revenue	0.38	0.53	0.68	1.47	1.08	-
Pension & Post-Retirement Benefits	8.42	7.45	5.78	4.15	3.28	1.82
Total Liabilities	103.47	90.47	94.44	56.48	54.98	40.46

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	96	96	48	24	24	24
Retained Earnings	102.58	97.88	101.05	83.01	45.14	14.86
Treasury Stock	-11.47	-7.56	-6.92	-	-	-
Comprehensive Income & Other	-1.18	-0.99	-0.81	-0.63	-0.73	-0.16
Shareholders' Equity	185.93	185.33	141.32	106.38	68.42	38.69
Total Liabilities & Equity	289.41	275.8	235.76	162.87	123.4	79.15

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	61.39	54.17	44.56	26.92	31.53	27.61
Net Cash (Debt)	-5.99	2.67	34.46	38.43	-2.63	-19.65
Net Cash Growth	-	-92.24%	-10.33%	-	-	-
Net Cash Per Share	-0.06	0.03	0.36	0.40	-0.03	-1.22
Filing Date Shares Outstanding	94.76	95.58	95.27	96	96	96
Total Common Shares Outstanding	94.76	95.58	95.27	96	96	96
Working Capital	56.38	54.96	52.85	55.87	22.59	7.4
Book Value Per Share	1.96	1.94	1.48	1.11	0.71	0.40
Tangible Book Value	182.61	181.81	137.71	106.33	68.33	38.57
Tangible Book Value Per Share	1.93	1.90	1.45	1.11	0.71	0.40
Land	31.25	31.25	31.25	7.47	6.52	-
Machinery	48.13	45.71	38.24	28.17	21.87	15.53
Construction In Progress	6.01	5.61	1.65	1.73	0.72	1.48
Leasehold Improvements	38.39	37.96	35.34	26.81	22.77	14.16

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:

Aug 26, 2026

Data Sources Report a data error