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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	51.78	22.2	42.63	248.93	111.03	85.53
Short-Term Investments	-	100	-	-	-	-
Trading Asset Securities	-	8.14	-	-	-	-
Cash & Short-Term Investments	51.78	130.34	42.63	248.93	111.03	85.53
Cash Growth	36.29%	205.75%	-82.88%	124.20%	29.82%	329.64%
Accounts Receivable	351.14	309.84	306.72	261.54	253.28	219.83
Other Receivables	-	0.75	0.65	9.27	0.94	10.53
Receivables	351.14	310.59	307.37	270.81	254.22	230.36
Inventory	553.38	790.4	837.78	716.74	777.25	602.78
Prepaid Expenses	52.07	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	1,008	1,258	1,209	1,256	1,164	959.89
Property, Plant & Equipment	517.64	469.85	382.29	307.71	318.94	335.17
Long-Term Investments	484.24	347.15	335.01	-	-	-
Other Intangible Assets	94.51	1.77	2.02	1.52	1.52	2.91
Long-Term Accounts Receivable	4.22	2.81	-	-	-	-
Other Long-Term Assets	36.46	19.71	8.01	-	-	-
Total Assets	2,145	2,100	1,936	1,565	1,484	1,298
Accounts Payable	456.15	450.21	579.71	427.36	403.76	322.25
Accrued Expenses	18.25	76.06	70.99	86.48	59.33	56.2
Short-Term Debt	297	325	92	-	-	-
Current Portion of Leases	19.91	14.74	12.22	8.59	8.21	6.98
Current Income Taxes Payable	17.77	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	809.08	902.88	779.7	546.87	494.82	404.95
Long-Term Debt	19.71	11.32	-	-	-	-
Long-Term Leases	89.3	72.02	86.98	37.01	40.75	43.13
Pension & Post-Retirement Benefits	66.16	67.4	59.59	53.34	48.26	45.16
Other Long-Term Liabilities	1.58	1.15	-	-	-	-
Total Liabilities	985.83	1,055	926.27	637.23	583.84	493.23
Common Stock	600	600	600	600	600	600
Retained Earnings	553.11	456.21	416.35	332.7	305.48	210.28
Comprehensive Income & Other	6.51	-11.27	-6.38	-5.17	-4.97	-5.55
Shareholders' Equity	1,160	1,045	1,010	927.53	900.51	804.74
Total Liabilities & Equity	2,145	2,100	1,936	1,565	1,484	1,298
Total Debt	425.91	423.08	191.2	45.61	48.95	50.1
Net Cash (Debt)	-374.14	-292.75	-148.57	203.32	62.08	35.42
Net Cash Growth	-	-	-	227.54%	75.24%	-
Net Cash Per Share	-6.23	-4.88	-2.48	3.39	1.03	0.66
Filing Date Shares Outstanding	59.88	60	60	60	60	60
Total Common Shares Outstanding	59.88	60	60	60	60	60
Working Capital	199.29	355.55	429.22	708.66	669.07	554.94
Book Value Per Share	19.37	17.42	16.83	15.46	15.01	13.41
Tangible Book Value	1,065	1,043	1,008	926.01	898.99	801.83
Tangible Book Value Per Share	17.79	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	-