Almunajem Foods Company (TADAWUL: 4162)

Almunajem Foods Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.48	248.93	111.03	85.53	19.91	20.09
Cash & Short-Term Investments	36.48	248.93	111.03	85.53	19.91	20.09
Cash Growth	-68.62%	124.20%	29.82%	329.64%	-0.92%	-29.12%
Accounts Receivable	301.1	261.51	253.27	219.83	200.76	187.53
Other Receivables	0.78	9.3	0.95	10.53	81.92	46.71
Receivables	301.88	270.81	254.22	230.36	282.68	234.25
Inventory	749	716.74	777.25	486.5	419.99	391.81
Prepaid Expenses	14.16	13.79	12.49	9.99	7.91	7.73
Other Current Assets	12.64	5.26	8.9	147.52	7.11	15.16
Total Current Assets	1,114	1,256	1,164	959.89	737.6	669.04
Property, Plant & Equipment	318.29	307.71	318.94	335.17	327.98	349.06
Other Intangible Assets	1.75	1.52	1.52	2.91	4.27	5.01
Total Assets	1,762	1,565	1,484	1,298	1,070	1,023
Accounts Payable	425.65	452.5	403.76	322.25	149.78	180.95
Accrued Expenses	83.61	61.35	59.33	56.2	54.34	19.32
Short-Term Debt	60	-	-	-	128	272.99
Current Portion of Leases	8.7	8.59	8.21	6.98	6.92	7.77
Current Income Taxes Payable	13.43	19.54	18.84	14.8	5.29	2.78
Other Current Liabilities	6.16	4.89	4.69	4.72	3.47	2.12
Total Current Liabilities	597.55	546.87	494.82	404.95	347.79	485.93
Long-Term Leases	35.02	37.01	40.75	43.13	41.94	38.68
Total Liabilities	691.01	637.23	583.84	493.23	429.4	559.41
Common Stock	600	600	600	600	150	150
Retained Earnings	476.03	332.7	305.48	210.28	44.19	315.2
Comprehensive Income & Other	-5.17	-5.17	-4.97	-5.55	446.26	-1.5
Shareholders' Equity	1,071	927.53	900.51	804.74	640.45	463.7
Total Liabilities & Equity	1,762	1,565	1,484	1,298	1,070	1,023
Total Debt	103.71	45.61	48.95	50.1	176.86	319.45
Net Cash (Debt)	-67.23	203.32	62.08	35.42	-156.96	-299.35
Net Cash Growth	-	227.54%	75.24%	-	-	-
Net Cash Per Share	-1.12	3.39	1.03	0.66	-2.93	-19.96
Filing Date Shares Outstanding	60	60	60	60	15	15
Total Common Shares Outstanding	60	60	60	60	15	15
Working Capital	516.62	708.66	669.07	554.94	389.81	183.12
Book Value Per Share	17.85	15.46	15.01	13.41	42.70	30.91
Tangible Book Value	1,069	926.01	898.99	801.83	636.19	458.7
Tangible Book Value Per Share	17.82	15.43	14.98	13.36	42.41	30.58
Land	-	71.39	72.46	72.46	72.46	83.95
Buildings	-	184.06	186.66	186.29	180.51	177.01
Machinery	-	285.43	280.18	277.87	259.99	266.25
Construction In Progress	-	0.59	1.39	-	1.57	10.77

Source: S&P Capital IQ. Standard template. Financial Sources.