Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.20
+0.10 (0.47%)
Mar 27, 2025, 3:10 PM AST

TADAWUL:6002 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
9.6215.1120.330.49118.93
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Trading Asset Securities
--21.350.812.79
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Cash & Short-Term Investments
9.6215.1141.6531.3121.72
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Cash Growth
-36.31%-63.72%33.07%-74.29%132.03%
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Accounts Receivable
78.97104.3675.2966.1543.38
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Other Receivables
-0.140.274.518.05
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Receivables
82.59110.6583.3278.3952.47
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Inventory
122.86148.92177.62134.81104.94
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Prepaid Expenses
29.873638.6156.352.07
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Other Current Assets
41.9540.8956.270.936.1
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Total Current Assets
286.89351.56397.39371.7367.3
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Property, Plant & Equipment
1,2631,3811,4371,5841,536
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Other Intangible Assets
9.6312.7113.489.411.08
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Long-Term Accounts Receivable
4.325.075.917.168.25
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Other Long-Term Assets
154.24156.74141.0628.0326.68
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Total Assets
1,7181,9071,9942,0001,949
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Accounts Payable
109.39120.7154.19116.0184.63
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Accrued Expenses
59.1755.1765.0169.5275.22
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Short-Term Debt
-15.15--100.28
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Current Portion of Long-Term Debt
--15.6115.2224.32
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Current Portion of Leases
68.5147.2830.6446.0692.52
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Current Income Taxes Payable
10.42.384.719.2713.67
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Current Unearned Revenue
3.326.0641.477.82
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Other Current Liabilities
10.4312.412.549.113.53
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Total Current Liabilities
261.21259.15286.7266.66401.99
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Long-Term Debt
---15.3136.78
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Long-Term Leases
453.66515.38553.99572.75457.39
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Total Liabilities
792.63873.19937.95956.56989.68
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Common Stock
646.8646.8646.8646.8646.8
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Retained Earnings
278.19386.68409.75396.8312.59
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Shareholders' Equity
924.991,0331,0571,044959.39
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Total Liabilities & Equity
1,7181,9071,9942,0001,949
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Total Debt
522.17577.82600.24649.34711.28
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Net Cash (Debt)
-512.54-562.71-558.59-618.04-589.56
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Net Cash Per Share
-7.92-8.70-8.64-9.56-9.12
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Filing Date Shares Outstanding
64.6864.6864.6864.6864.68
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Total Common Shares Outstanding
64.6864.6864.6864.6864.68
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Working Capital
25.6892.42110.69105.04-34.68
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Book Value Per Share
14.3015.9816.3416.1314.83
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Tangible Book Value
915.361,0211,0431,034948.32
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Tangible Book Value Per Share
14.1515.7816.1315.9914.66
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Land
148.68148.68142.19177.26177.26
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Buildings
815.76807.38785.37750.82746.67
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Machinery
788.77785.64767.38744.61717.28
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Construction In Progress
61.9580.685.43141.75102.61
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.