Almunajem Foods Company (TADAWUL:4162)

Sage Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.99	42.63	248.93	111.03	85.53	19.91
Cash & Short-Term Investments	37.99	42.63	248.93	111.03	85.53	19.91
Cash Growth	-79.08%	-82.88%	124.20%	29.82%	329.64%	-0.92%
Accounts Receivable	382.36	306.72	261.54	253.28	219.83	200.76
Other Receivables	0.73	0.65	9.27	0.94	10.53	81.92
Receivables	383.09	307.37	270.81	254.22	230.36	282.68
Inventory	798.78	837.78	716.74	777.25	602.78	419.99
Prepaid Expenses	22.1	16.39	13.79	12.49	9.99	7.91
Other Current Assets	29.62	12.75	5.26	8.9	31.23	7.11
Total Current Assets	1,272	1,217	1,256	1,164	959.89	737.6
Property, Plant & Equipment	394.44	382.62	307.71	318.94	335.17	327.98
Long-Term Investments	337.37	335.01	-	-	-	-
Other Intangible Assets	2.03	1.69	1.52	1.52	2.91	4.27
Total Assets	2,005	1,936	1,565	1,484	1,298	1,070
Accounts Payable	584.55	579.71	427.36	403.76	322.25	149.78
Accrued Expenses	70.74	71.02	86.48	59.33	56.2	54.34
Short-Term Debt	92	92	-	-	-	128
Current Portion of Leases	13.15	12.22	8.59	8.21	6.98	6.92
Current Income Taxes Payable	16.65	12.6	19.54	18.84	14.8	5.29
Other Current Liabilities	28.28	12.16	4.89	4.69	4.72	3.47
Total Current Liabilities	805.38	779.7	546.87	494.82	404.95	347.79
Long-Term Leases	90.86	86.98	37.01	40.75	43.13	41.94
Total Liabilities	955.4	926.27	637.23	583.84	493.23	429.4
Common Stock	600	600	600	600	600	150
Retained Earnings	456.38	416.35	332.7	305.48	210.28	44.19
Comprehensive Income & Other	-6.38	-6.38	-5.17	-4.97	-5.55	446.26
Shareholders' Equity	1,050	1,010	927.53	900.51	804.74	640.45
Total Liabilities & Equity	2,005	1,936	1,565	1,484	1,298	1,070
Total Debt	196.01	191.2	45.61	48.95	50.1	176.86
Net Cash (Debt)	-158.02	-148.57	203.32	62.08	35.42	-156.96
Net Cash Growth	-	-	227.54%	75.24%	-	-
Net Cash Per Share	-2.63	-2.48	3.39	1.03	0.66	-2.93
Filing Date Shares Outstanding	60	60	60	60	60	15
Total Common Shares Outstanding	60	60	60	60	60	15
Working Capital	466.19	437.22	708.66	669.07	554.94	389.81
Book Value Per Share	17.50	16.83	15.46	15.01	13.41	42.70
Tangible Book Value	1,048	1,008	926.01	898.99	801.83	636.19
Tangible Book Value Per Share	17.47	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.