Almunajem Foods Company (TADAWUL:4162)

Almunajem Foods Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.68	0.75	0.65	9.27	0.94	10.53
Receivables	351.82	310.59	307.37	270.81	254.22	230.36
Inventory	579.16	790.4	837.78	716.74	777.25	602.78
Prepaid Expenses	14.92	17.17	16.39	13.79	12.49	9.99
Other Current Assets	10.69	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	387.84	450.21	579.71	427.36	403.76	322.25
Accrued Expenses	62.62	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	23.94	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-6.24	-4.88	-2.48	3.39	1.03	0.66
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	199.29	355.55	429.22	708.66	669.07	554.94
Book Value Per Share	19.33	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	17.75	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error