Almunajem Foods Company (TADAWUL:4162)

Almunajem Foods Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.63	248.93	111.03	85.53	19.91
Cash & Short-Term Investments	42.63	248.93	111.03	85.53	19.91
Cash Growth	-82.88%	124.20%	29.82%	329.64%	-0.92%
Accounts Receivable	306.72	261.54	253.28	219.83	200.76
Other Receivables	0.65	9.27	0.94	10.53	81.92
Receivables	307.37	270.81	254.22	230.36	282.68
Inventory	837.78	716.74	777.25	602.78	419.99
Prepaid Expenses	16.39	13.79	12.49	9.99	7.91
Other Current Assets	12.75	5.26	8.9	31.23	7.11
Total Current Assets	1,217	1,256	1,164	959.89	737.6
Property, Plant & Equipment	382.62	307.71	318.94	335.17	327.98
Long-Term Investments	335.01	-	-	-	-
Other Intangible Assets	1.69	1.52	1.52	2.91	4.27
Total Assets	1,936	1,565	1,484	1,298	1,070
Accounts Payable	579.71	427.36	403.76	322.25	149.78
Accrued Expenses	71.02	86.48	59.33	56.2	54.34
Short-Term Debt	92	-	-	-	128
Current Portion of Leases	12.22	8.59	8.21	6.98	6.92
Current Income Taxes Payable	12.6	19.54	18.84	14.8	5.29
Other Current Liabilities	12.16	4.89	4.69	4.72	3.47
Total Current Liabilities	779.7	546.87	494.82	404.95	347.79
Long-Term Leases	86.98	37.01	40.75	43.13	41.94
Total Liabilities	926.27	637.23	583.84	493.23	429.4
Common Stock	600	600	600	600	150
Retained Earnings	416.35	332.7	305.48	210.28	44.19
Comprehensive Income & Other	-6.38	-5.17	-4.97	-5.55	446.26
Shareholders' Equity	1,010	927.53	900.51	804.74	640.45
Total Liabilities & Equity	1,936	1,565	1,484	1,298	1,070
Total Debt	191.2	45.61	48.95	50.1	176.86
Net Cash (Debt)	-148.57	203.32	62.08	35.42	-156.96
Net Cash Growth	-	227.54%	75.24%	-	-
Net Cash Per Share	-2.48	3.39	1.03	0.66	-2.93
Filing Date Shares Outstanding	60	60	60	60	15
Total Common Shares Outstanding	60	60	60	60	15
Working Capital	437.22	708.66	669.07	554.94	389.81
Book Value Per Share	16.83	15.46	15.01	13.41	42.70
Tangible Book Value	1,008	926.01	898.99	801.83	636.19
Tangible Book Value Per Share	16.80	15.43	14.98	13.36	42.41
Land	71.39	71.39	72.46	72.46	72.46
Buildings	184.05	184.06	186.66	186.29	180.51
Machinery	308.07	285.43	280.18	277.87	259.99
Construction In Progress	6.2	0.59	1.39	-	1.57

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.