Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia · Delayed Price · Currency is SAR 13.75
+0.67 (5.12%)
Nov 10, 2026, 3:18 PM AST
TADAWUL:6002 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 13.3 | 9.62 | 15.11 | 20.3 | 30.49 |
Trading Asset Securities | - | - | - | - | 21.35 | 0.81 |
Cash & Short-Term Investments | 28.46 | 13.3 | 9.62 | 15.11 | 41.65 | 31.3 |
Cash Growth | 83.56% | 38.18% | -36.31% | -63.72% | 33.07% | -74.29% |
Accounts Receivable | - | 101.29 | 78.97 | 104.36 | 75.29 | 66.15 |
Other Receivables | - | 0.88 | 0.59 | 0.14 | 0.27 | 4.51 |
Receivables | - | 103.9 | 82.59 | 110.65 | 83.32 | 78.39 |
Inventory | - | 128.02 | 122.86 | 148.92 | 177.62 | 134.81 |
Prepaid Expenses | - | 32.17 | 29.87 | 36 | 38.61 | 56.3 |
Other Current Assets | - | 33.47 | 41.95 | 40.89 | 56.2 | 70.9 |
Total Current Assets | - | 310.86 | 286.89 | 351.56 | 397.39 | 371.7 |
Property, Plant & Equipment | - | 1,096 | 1,263 | 1,381 | 1,437 | 1,584 |
Other Intangible Assets | - | 7.06 | 9.63 | 12.71 | 13.48 | 9.4 |
Long-Term Accounts Receivable | - | 3.79 | 4.32 | 5.07 | 5.91 | 7.16 |
Other Long-Term Assets | - | 160.77 | 154.24 | 156.74 | 141.06 | 28.03 |
Total Assets | - | 1,578 | 1,718 | 1,907 | 1,994 | 2,000 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | - | 106.88 | 109.39 | 120.7 | 154.19 | 116.01 |
Accrued Expenses | - | 75.43 | 59.17 | 55.17 | 65.01 | 69.52 |
Short-Term Debt | - | - | - | 15.15 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 15.61 | 15.22 |
Current Portion of Leases | - | 63.3 | 68.51 | 47.28 | 30.64 | 46.06 |
Current Income Taxes Payable | - | 6.14 | 10.4 | 2.38 | 4.71 | 9.27 |
Current Unearned Revenue | - | 4.75 | 3.32 | 6.06 | 4 | 1.47 |
Other Current Liabilities | - | 10.48 | 10.43 | 12.4 | 12.54 | 9.11 |
Total Current Liabilities | - | 266.98 | 261.21 | 259.15 | 286.7 | 266.66 |
Long-Term Debt | - | - | - | - | - | 15.31 |
Long-Term Leases | - | 393.78 | 453.66 | 515.38 | 553.99 | 572.75 |
Pension & Post-Retirement Benefits | - | 68.17 | 77.76 | 98.67 | 97.26 | 101.84 |
Total Liabilities | - | 728.93 | 792.63 | 873.19 | 937.95 | 956.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | - | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 |
Retained Earnings | - | 202.42 | 278.19 | 386.68 | 409.75 | 396.8 |
Shareholders' Equity | 848.28 | 849.22 | 924.99 | 1,033 | 1,057 | 1,044 |
Total Liabilities & Equity | - | 1,578 | 1,718 | 1,907 | 1,994 | 2,000 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 420.41 | 457.09 | 522.17 | 577.82 | 600.24 | 649.34 |
Net Cash (Debt) | -391.95 | -443.79 | -512.54 | -562.71 | -558.59 | -618.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.16 | -6.86 | -7.92 | -8.70 | -8.64 | -9.56 |
Filing Date Shares Outstanding | 60.38 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 |
Total Common Shares Outstanding | 60.38 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 |
Working Capital | - | 43.88 | 25.68 | 92.42 | 110.69 | 105.04 |
Book Value Per Share | 13.12 | 13.13 | 14.30 | 15.98 | 16.34 | 16.13 |
Tangible Book Value | 842.37 | 842.16 | 915.36 | 1,021 | 1,043 | 1,034 |
Tangible Book Value Per Share | 13.02 | 13.02 | 14.15 | 15.78 | 16.13 | 15.99 |
Land | - | 148.68 | 148.68 | 148.68 | 142.19 | 177.26 |
Buildings | - | 799.65 | 815.76 | 807.38 | 785.37 | 750.82 |
Machinery | - | 789.66 | 788.77 | 785.64 | 767.38 | 744.61 |
Construction In Progress | - | 19.18 | 61.95 | 80.6 | 85.43 | 141.75 |