Almunajem Foods Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.8	42.63	248.93	111.03	85.53	19.91
Cash & Short-Term Investments	133.8	42.63	248.93	111.03	85.53	19.91
Cash Growth	266.75%	-82.88%	124.20%	29.82%	329.64%	-0.92%
Accounts Receivable	317.06	306.72	261.54	253.28	219.83	200.76
Other Receivables	0.84	0.65	9.27	0.94	10.53	81.92
Receivables	317.9	307.37	270.81	254.22	230.36	282.68
Inventory	848.29	837.78	716.74	777.25	602.78	419.99
Prepaid Expenses	17.52	16.39	13.79	12.49	9.99	7.91
Other Current Assets	11.85	12.75	5.26	8.9	31.23	7.11
Total Current Assets	1,329	1,217	1,256	1,164	959.89	737.6
Property, Plant & Equipment	419.11	382.62	307.71	318.94	335.17	327.98
Long-Term Investments	344.16	335.01	-	-	-	-
Other Intangible Assets	1.79	1.69	1.52	1.52	2.91	4.27
Total Assets	2,120	1,936	1,565	1,484	1,298	1,070
Accounts Payable	514.81	579.71	427.36	403.76	322.25	149.78
Accrued Expenses	85.22	71.02	86.48	59.33	56.2	54.34
Short-Term Debt	280	92	-	-	-	128
Current Portion of Leases	12.32	12.22	8.59	8.21	6.98	6.92
Current Income Taxes Payable	12.1	12.6	19.54	18.84	14.8	5.29
Other Current Liabilities	17.36	12.16	4.89	4.69	4.72	3.47
Total Current Liabilities	921.8	779.7	546.87	494.82	404.95	347.79
Long-Term Leases	81.51	86.98	37.01	40.75	43.13	41.94
Pension & Post-Retirement Benefits	63.91	59.59	53.34	48.26	45.16	39.67
Total Liabilities	1,067	926.27	637.23	583.84	493.23	429.4
Common Stock	600	600	600	600	600	150
Retained Earnings	459.06	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	1,053	1,010	927.53	900.51	804.74	640.45
Total Liabilities & Equity	2,120	1,936	1,565	1,484	1,298	1,070
Total Debt	373.83	191.2	45.61	48.95	50.1	176.86
Net Cash (Debt)	-240.03	-148.57	203.32	62.08	35.42	-156.96
Net Cash Growth	-	-	227.54%	75.24%	-	-
Net Cash Per Share	-4.00	-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	407.55	437.22	708.66	669.07	554.94	389.81
Book Value Per Share	17.54	16.83	15.46	15.01	13.41	42.70
Tangible Book Value	1,051	1,008	926.01	898.99	801.83	636.19
Tangible Book Value Per Share	17.51	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.