Herfy Food Services Company (TADAWUL: 6002)
Saudi Arabia
· Delayed Price · Currency is SAR 24.10
-0.80 (-3.21%)
Dec 19, 2024, 3:12 PM AST
Herfy Food Services 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Cash & Equivalents | 29.9 | 15.11 | 20.3 | 30.49 | 118.93 | 25.94 | Upgrade
|
| Trading Asset Securities | - | - | 21.35 | 0.81 | 2.79 | 26.52 | Upgrade
|
| Cash & Short-Term Investments | 29.9 | 15.11 | 41.65 | 31.3 | 121.72 | 52.46 | Upgrade
|
| Cash Growth | -1.61% | -63.72% | 33.07% | -74.29% | 132.03% | 9.49% | Upgrade
|
| Accounts Receivable | 102.03 | 104.36 | 75.29 | 66.15 | 43.38 | 52.87 | Upgrade
|
| Other Receivables | 3.29 | 0.14 | 0.27 | 4.51 | 8.05 | 4.05 | Upgrade
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| Receivables | 105.31 | 110.65 | 83.32 | 78.39 | 52.47 | 58.79 | Upgrade
|
| Inventory | 128.39 | 148.92 | 177.62 | 134.81 | 104.94 | 156.77 | Upgrade
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| Prepaid Expenses | 38.88 | 36 | 38.61 | 56.3 | 52.07 | 39.81 | Upgrade
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| Other Current Assets | 41.62 | 40.89 | 56.2 | 70.9 | 36.1 | 37.41 | Upgrade
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| Total Current Assets | 344.11 | 351.56 | 397.39 | 371.7 | 367.3 | 345.23 | Upgrade
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| Property, Plant & Equipment | 1,288 | 1,381 | 1,437 | 1,584 | 1,536 | 1,626 | Upgrade
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| Other Intangible Assets | 11.1 | 12.71 | 13.48 | 9.4 | 11.08 | 15.44 | Upgrade
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| Long-Term Accounts Receivable | 4.4 | 5.07 | 5.91 | 7.16 | 8.25 | 10.93 | Upgrade
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| Other Long-Term Assets | 156.06 | 156.74 | 141.06 | 28.03 | 26.68 | 29.88 | Upgrade
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| Total Assets | 1,804 | 1,907 | 1,994 | 2,000 | 1,949 | 2,028 | Upgrade
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| Accounts Payable | 98.27 | 120.7 | 154.19 | 116.01 | 84.63 | 97.36 | Upgrade
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| Accrued Expenses | 75.6 | 55.17 | 65.01 | 69.52 | 75.22 | 57.69 | Upgrade
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| Short-Term Debt | 2.53 | 15.15 | - | - | 100.28 | 70 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 15.61 | 15.22 | 24.32 | 67.81 | Upgrade
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| Current Portion of Leases | 67.33 | 47.28 | 30.64 | 46.06 | 92.52 | 82.36 | Upgrade
|
| Current Income Taxes Payable | 10.54 | 2.38 | 4.71 | 9.27 | 13.67 | 13.67 | Upgrade
|
| Current Unearned Revenue | 8.79 | 6.06 | 4 | 1.47 | 7.82 | 4 | Upgrade
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| Other Current Liabilities | 16.84 | 12.4 | 12.54 | 9.11 | 3.53 | 9.61 | Upgrade
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| Total Current Liabilities | 279.91 | 259.15 | 286.7 | 266.66 | 401.99 | 402.5 | Upgrade
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| Long-Term Debt | - | - | - | 15.31 | 36.78 | 57.49 | Upgrade
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| Long-Term Leases | 454.19 | 515.38 | 553.99 | 572.75 | 457.39 | 496.97 | Upgrade
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| Total Liabilities | 826.94 | 873.19 | 937.95 | 956.56 | 989.68 | 1,030 | Upgrade
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| Common Stock | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | Upgrade
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| Retained Earnings | 330.06 | 386.68 | 409.75 | 396.8 | 312.59 | 351.19 | Upgrade
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| Shareholders' Equity | 976.86 | 1,033 | 1,057 | 1,044 | 959.39 | 997.99 | Upgrade
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| Total Liabilities & Equity | 1,804 | 1,907 | 1,994 | 2,000 | 1,949 | 2,028 | Upgrade
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| Total Debt | 524.05 | 577.82 | 600.24 | 649.34 | 711.28 | 774.63 | Upgrade
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| Net Cash (Debt) | -494.15 | -562.71 | -558.59 | -618.04 | -589.56 | -722.17 | Upgrade
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| Net Cash Per Share | -7.64 | -8.70 | -8.64 | -9.56 | -9.11 | -11.17 | Upgrade
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| Filing Date Shares Outstanding | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | Upgrade
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| Total Common Shares Outstanding | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | Upgrade
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| Working Capital | 64.2 | 92.42 | 110.69 | 105.04 | -34.68 | -57.27 | Upgrade
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| Book Value Per Share | 15.10 | 15.98 | 16.34 | 16.13 | 14.83 | 15.43 | Upgrade
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| Tangible Book Value | 965.76 | 1,021 | 1,043 | 1,034 | 948.32 | 982.54 | Upgrade
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| Tangible Book Value Per Share | 14.93 | 15.78 | 16.13 | 15.99 | 14.66 | 15.19 | Upgrade
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| Land | - | 148.68 | 142.19 | 177.26 | 177.26 | 177.26 | Upgrade
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| Buildings | - | 807.38 | 785.37 | 750.82 | 746.67 | 717.62 | Upgrade
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| Machinery | - | 785.64 | 767.38 | 744.61 | 717.28 | 692.39 | Upgrade
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| Construction In Progress | - | 80.6 | 85.43 | 141.75 | 102.61 | 117.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.