Almunajem Foods Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.2	42.63	248.93	111.03	85.53
Short-Term Investments	100	-	-	-	-
Trading Asset Securities	8.14	-	-	-	-
Cash & Short-Term Investments	130.34	42.63	248.93	111.03	85.53
Cash Growth	205.75%	-82.88%	124.20%	29.82%	329.64%
Accounts Receivable	309.84	306.72	261.54	253.28	219.83
Other Receivables	0.75	0.65	9.27	0.94	10.53
Receivables	310.59	307.37	270.81	254.22	230.36
Inventory	790.4	837.78	716.74	777.25	602.78
Prepaid Expenses	17.17	16.39	13.79	12.49	9.99
Other Current Assets	9.93	4.75	5.26	8.9	31.23
Total Current Assets	1,258	1,209	1,256	1,164	959.89
Property, Plant & Equipment	469.85	382.29	307.71	318.94	335.17
Long-Term Investments	347.15	335.01	-	-	-
Other Intangible Assets	1.77	2.02	1.52	1.52	2.91
Long-Term Accounts Receivable	2.81	-	-	-	-
Other Long-Term Assets	19.71	8.01	-	-	-
Total Assets	2,100	1,936	1,565	1,484	1,298
Accounts Payable	450.21	579.71	427.36	403.76	322.25
Accrued Expenses	76.06	70.99	86.48	59.33	56.2
Short-Term Debt	325	92	-	-	-
Current Portion of Leases	14.74	12.22	8.59	8.21	6.98
Current Income Taxes Payable	14.35	12.6	19.54	18.84	14.8
Other Current Liabilities	22.52	12.19	4.89	4.69	4.72
Total Current Liabilities	902.88	779.7	546.87	494.82	404.95
Long-Term Debt	11.32	-	-	-	-
Long-Term Leases	72.02	86.98	37.01	40.75	43.13
Pension & Post-Retirement Benefits	67.4	59.59	53.34	48.26	45.16
Other Long-Term Liabilities	1.15	-	-	-	-
Total Liabilities	1,055	926.27	637.23	583.84	493.23
Common Stock	600	600	600	600	600
Retained Earnings	456.21	416.35	332.7	305.48	210.28
Comprehensive Income & Other	-11.27	-6.38	-5.17	-4.97	-5.55
Shareholders' Equity	1,045	1,010	927.53	900.51	804.74
Total Liabilities & Equity	2,100	1,936	1,565	1,484	1,298
Total Debt	423.08	191.2	45.61	48.95	50.1
Net Cash (Debt)	-292.75	-148.57	203.32	62.08	35.42
Net Cash Growth	-	-	227.54%	75.24%	-
Net Cash Per Share	-4.88	-2.48	3.39	1.03	0.66
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	355.55	429.22	708.66	669.07	554.94
Book Value Per Share	17.42	16.83	15.46	15.01	13.41
Tangible Book Value	1,043	1,008	926.01	898.99	801.83
Tangible Book Value Per Share	17.39	16.80	15.43	14.98	13.36
Land	71.39	71.39	71.39	72.46	72.46
Buildings	180.86	184.05	184.06	186.66	186.29
Machinery	341.95	308.07	285.43	280.18	277.87
Construction In Progress	94.94	5.87	0.59	1.39	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.