Almunajem Foods Company (TADAWUL: 4162)
Saudi Arabia
· Delayed Price · Currency is SAR 115.00
-1.00 (-0.86%)
Oct 15, 2024, 3:13 PM AST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 69.95 | 248.93 | 111.03 | 85.53 | 19.91 | 20.09 | Upgrade
|
| Cash & Short-Term Investments | 69.95 | 248.93 | 111.03 | 85.53 | 19.91 | 20.09 | Upgrade
|
| Cash Growth | -64.75% | 124.20% | 29.82% | 329.64% | -0.92% | -29.12% | Upgrade
|
| Accounts Receivable | 351.86 | 261.51 | 253.27 | 219.83 | 200.76 | 187.53 | Upgrade
|
| Other Receivables | 0.71 | 9.3 | 0.95 | 10.53 | 81.92 | 46.71 | Upgrade
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| Receivables | 352.57 | 270.81 | 254.22 | 230.36 | 282.68 | 234.25 | Upgrade
|
| Inventory | 764.51 | 716.74 | 777.25 | 486.5 | 419.99 | 391.81 | Upgrade
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| Prepaid Expenses | 10.77 | 13.79 | 12.49 | 9.99 | 7.91 | 7.73 | Upgrade
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| Other Current Assets | 10.35 | 5.26 | 8.9 | 147.52 | 7.11 | 15.16 | Upgrade
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| Total Current Assets | 1,208 | 1,256 | 1,164 | 959.89 | 737.6 | 669.04 | Upgrade
|
| Property, Plant & Equipment | 318.42 | 307.71 | 318.94 | 335.17 | 327.98 | 349.06 | Upgrade
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| Other Intangible Assets | 1.25 | 1.52 | 1.52 | 2.91 | 4.27 | 5.01 | Upgrade
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| Total Assets | 1,668 | 1,565 | 1,484 | 1,298 | 1,070 | 1,023 | Upgrade
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| Accounts Payable | 430.11 | 452.5 | 403.76 | 322.25 | 149.78 | 180.95 | Upgrade
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| Accrued Expenses | 88.47 | 61.35 | 59.33 | 56.2 | 54.34 | 19.32 | Upgrade
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| Short-Term Debt | - | - | - | - | 128 | 272.99 | Upgrade
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| Current Portion of Leases | 8.6 | 8.59 | 8.21 | 6.98 | 6.92 | 7.77 | Upgrade
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| Current Income Taxes Payable | 10.86 | 19.54 | 18.84 | 14.8 | 5.29 | 2.78 | Upgrade
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| Other Current Liabilities | 7.04 | 4.89 | 4.69 | 4.72 | 3.47 | 2.12 | Upgrade
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| Total Current Liabilities | 545.09 | 546.87 | 494.82 | 404.95 | 347.79 | 485.93 | Upgrade
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| Long-Term Leases | 35.62 | 37.01 | 40.75 | 43.13 | 41.94 | 38.68 | Upgrade
|
| Total Liabilities | 638.11 | 637.23 | 583.84 | 493.23 | 429.4 | 559.41 | Upgrade
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| Common Stock | 600 | 600 | 600 | 600 | 150 | 150 | Upgrade
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| Retained Earnings | 435.52 | 332.7 | 305.48 | 210.28 | 44.19 | 315.2 | Upgrade
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| Comprensive Income & Other | -5.17 | -5.17 | -4.97 | -5.55 | 446.26 | -1.5 | Upgrade
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| Shareholders' Equity | 1,030 | 927.53 | 900.51 | 804.74 | 640.45 | 463.7 | Upgrade
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| Total Liabilities & Equity | 1,668 | 1,565 | 1,484 | 1,298 | 1,070 | 1,023 | Upgrade
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| Total Debt | 44.22 | 45.61 | 48.95 | 50.1 | 176.86 | 319.45 | Upgrade
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| Net Cash (Debt) | 25.73 | 203.32 | 62.08 | 35.42 | -156.96 | -299.35 | Upgrade
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| Net Cash Growth | -83.36% | 227.54% | 75.24% | - | - | - | Upgrade
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| Net Cash Per Share | 0.43 | 3.39 | 1.03 | 0.66 | -2.93 | -19.96 | Upgrade
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| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 15 | 15 | Upgrade
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| Working Capital | 663.07 | 708.66 | 669.07 | 554.94 | 389.81 | 183.12 | Upgrade
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| Book Value Per Share | 17.17 | 15.46 | 15.01 | 13.41 | 42.70 | 30.91 | Upgrade
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| Tangible Book Value | 1,029 | 926.01 | 898.99 | 801.83 | 636.19 | 458.7 | Upgrade
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| Tangible Book Value Per Share | 17.15 | 15.43 | 14.98 | 13.36 | 42.41 | 30.58 | Upgrade
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| Land | - | 71.39 | 72.46 | 72.46 | 72.46 | 83.95 | Upgrade
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| Buildings | - | 184.06 | 186.66 | 186.29 | 180.51 | 177.01 | Upgrade
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| Machinery | - | 285.43 | 280.18 | 277.87 | 259.99 | 266.25 | Upgrade
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| Construction In Progress | - | 0.59 | 1.39 | - | 1.57 | 10.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.