Raydan Food Company (TADAWUL:6012)

Raydan Food Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.99	1.2	6.48	27.47	76.19	5.38
Cash & Short-Term Investments	0.99	1.2	6.48	27.47	76.19	5.38
Cash Growth	-74.19%	-81.48%	-76.42%	-63.95%	1315.58%	141.55%
Accounts Receivable	8.1	6.03	11.84	11.7	11.81	7.64
Other Receivables	4.48	7.28	10.15	10.6	1.73	2.32
Receivables	13.12	13.85	22.76	22.31	13.55	9.96
Inventory	1.72	3.06	5.84	4.31	2.36	2.64
Prepaid Expenses	2.51	2.49	4.45	4.54	1.86	1.27
Other Current Assets	1.55	-0.44	-0.47	0.23	5.75	1.15
Total Current Assets	19.89	20.16	39.06	58.86	99.71	20.4
Property, Plant & Equipment	127.88	139.75	187.61	164.61	163.37	201.8
Long-Term Investments	37.99	36.34	39.56	57.36	61.63	67.54
Other Intangible Assets	0.16	0.18	0.03	0.13	0.14	0.35
Total Assets	185.93	196.44	266.26	280.96	324.84	290.09
Accounts Payable	29.73	21.91	12.27	11.24	18.82	23.65
Accrued Expenses	28.47	16.34	11.7	6.04	6.74	6.72
Current Portion of Long-Term Debt	4.42	2.97	10.2	7	6	4
Current Portion of Leases	10.32	10.41	10.36	6.2	9.29	10.17
Current Income Taxes Payable	-	0.53	1.02	0.93	0.21	0.66
Other Current Liabilities	0.44	3.24	3.74	0.31	2	2.75
Total Current Liabilities	73.39	55.4	49.29	31.72	43.06	47.96
Long-Term Debt	-	2.25	-	8.76	14.32	18.47
Long-Term Leases	40.23	46.16	51.96	43.13	44.1	65.87
Total Liabilities	123.34	115.46	112.2	95.96	116.92	148.72
Common Stock	158.08	158.08	158.08	158.08	337.5	225
Retained Earnings	-95.5	-77.39	-4.38	26.49	-130.09	-84.16
Comprehensive Income & Other	-	0.28	0.35	0.42	0.51	0.51
Total Common Equity	62.59	80.98	154.06	184.99	207.92	141.35
Minority Interest	-	-	-	0	0	0.02
Shareholders' Equity	62.59	80.98	154.06	184.99	207.92	141.37
Total Liabilities & Equity	185.93	196.44	266.26	280.96	324.84	290.09
Total Debt	54.97	61.78	72.52	65.08	73.71	98.51
Net Cash (Debt)	-53.97	-60.58	-66.04	-37.61	2.48	-93.12
Net Cash Per Share	-3.41	-3.83	-4.18	-1.27	0.20	-8.81
Filing Date Shares Outstanding	15.81	15.81	15.81	15.81	15.86	10.58
Total Common Shares Outstanding	15.81	15.81	15.81	15.81	15.86	10.58
Working Capital	-53.5	-35.23	-10.23	27.14	56.65	-27.56
Book Value Per Share	3.96	5.12	9.75	11.70	13.11	13.37
Tangible Book Value	62.43	80.79	154.02	184.86	207.78	141
Tangible Book Value Per Share	3.95	5.11	9.74	11.69	13.10	13.33
Land	-	24.81	47.23	47.23	59.73	59.73
Buildings	-	119.33	125.68	111.13	129.17	130.01
Machinery	-	43.43	41.46	38.28	33.86	41.83
Construction In Progress	1.87	1.75	0.02	12.61	4.48	13.4
Leasehold Improvements	-	17.89	19.33	16.17	20.3	25.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.