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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.22	22.2	42.63	248.93	111.03	85.53
Short-Term Investments	-	100	-	-	-	-
Trading Asset Securities	-	8.14	-	-	-	-
Cash & Short-Term Investments	32.22	130.34	42.63	248.93	111.03	85.53
Cash Growth	-16.64%	205.75%	-82.88%	124.20%	29.82%	329.64%
Accounts Receivable	348.43	309.84	306.72	261.54	253.28	219.83
Other Receivables	-	0.75	0.65	9.27	0.94	10.53
Receivables	348.43	310.59	307.37	270.81	254.22	230.36
Inventory	692.49	790.4	837.78	716.74	777.25	602.78
Prepaid Expenses	28.47	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	1,102	1,258	1,209	1,256	1,164	959.89
Property, Plant & Equipment	635.27	469.85	382.29	307.71	318.94	335.17
Long-Term Investments	464.3	347.15	335.01	-	-	-
Other Intangible Assets	94.53	1.77	2.02	1.52	1.52	2.91
Long-Term Accounts Receivable	4.22	2.81	-	-	-	-
Other Long-Term Assets	15	19.71	8.01	-	-	-
Total Assets	2,315	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	526.46	450.21	579.71	427.36	403.76	322.25
Accrued Expenses	26.29	76.06	70.99	86.48	59.33	56.2
Short-Term Debt	323	325	92	-	-	-
Current Portion of Leases	24.15	14.74	12.22	8.59	8.21	6.98
Current Income Taxes Payable	10.72	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	910.62	902.88	779.7	546.87	494.82	404.95
Long-Term Debt	29.57	11.32	-	-	-	-
Long-Term Leases	142.66	72.02	86.98	37.01	40.75	43.13
Pension & Post-Retirement Benefits	68.04	67.4	59.59	53.34	48.26	45.16
Other Long-Term Liabilities	2.29	1.15	-	-	-	-
Total Liabilities	1,153	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	Jun 30, 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	577.82	456.21	416.35	332.7	305.48	210.28
Comprehensive Income & Other	-16.07	-11.27	-6.38	-5.17	-4.97	-5.55
Shareholders' Equity	1,162	1,045	1,010	927.53	900.51	804.74
Total Liabilities & Equity	2,315	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	519.38	423.08	191.2	45.61	48.95	50.1
Net Cash (Debt)	-487.16	-292.75	-148.57	203.32	62.08	35.42
Net Cash Growth	-	-	-	227.54%	75.24%	-
Net Cash Per Share	-8.13	-4.88	-2.48	3.39	1.03	0.66
Filing Date Shares Outstanding	60.08	60	60	60	60	60
Total Common Shares Outstanding	60.08	60	60	60	60	60
Working Capital	190.99	355.55	429.22	708.66	669.07	554.94
Book Value Per Share	19.34	17.42	16.83	15.46	15.01	13.41
Tangible Book Value	1,067	1,043	1,008	926.01	898.99	801.83
Tangible Book Value Per Share	17.76	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: Jun 30, 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 24, 2026

Data Sources Report a data error