Raydan Food Company (TADAWUL: 6012)

Raydan Food Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	6.59	27.47	76.19	5.38	2.23
Cash & Short-Term Investments	3.85	6.59	27.47	76.19	5.38	2.23
Cash Growth	-58.03%	-76.02%	-63.95%	1315.58%	141.55%	-63.07%
Accounts Receivable	-	11.84	11.7	11.81	7.64	8.14
Other Receivables	-	8.95	10.6	1.73	2.32	2.31
Receivables	-	21.57	22.31	13.55	9.96	10.45
Inventory	-	5.84	4.31	2.36	2.64	3.77
Prepaid Expenses	-	4.45	4.54	1.86	1.27	7.67
Other Current Assets	-	0.61	0.23	5.75	1.15	0.85
Total Current Assets	-	39.06	58.86	99.71	20.4	24.98
Property, Plant & Equipment	-	187.61	164.61	163.37	201.8	315.53
Long-Term Investments	-	39.56	57.36	61.63	67.54	82.12
Other Intangible Assets	-	0.03	0.13	0.14	0.35	1.29
Total Assets	-	266.26	280.96	324.84	290.09	423.92
Accounts Payable	-	12.27	11.24	18.82	23.65	25.59
Accrued Expenses	-	11.7	6.04	6.74	6.72	6.76
Current Portion of Long-Term Debt	-	10.2	7	6	4	7.6
Current Portion of Leases	-	10.36	6.2	9.29	10.17	10.93
Current Income Taxes Payable	-	1.02	0.93	0.21	0.66	-
Other Current Liabilities	-	3.74	0.31	2	2.75	1.7
Total Current Liabilities	-	49.29	31.72	43.06	47.96	52.58
Long-Term Debt	-	-	8.76	14.32	18.47	16.45
Long-Term Leases	-	51.96	43.13	44.1	65.87	65.88
Total Liabilities	-	112.2	95.96	116.92	148.72	152.5
Common Stock	-	158.08	158.08	337.5	225	225
Retained Earnings	-	-4.38	26.49	-130.09	-84.16	45.93
Comprehensive Income & Other	-	0.35	0.42	0.51	0.51	0.45
Total Common Equity	149.15	154.06	184.99	207.92	141.35	271.39
Minority Interest	-	-	0	0	0.02	0.03
Shareholders' Equity	149.15	154.06	184.99	207.92	141.37	271.42
Total Liabilities & Equity	-	266.26	280.96	324.84	290.09	423.92
Total Debt	65.15	72.52	65.08	73.71	98.51	100.86
Net Cash (Debt)	-61.3	-65.93	-37.61	2.48	-93.12	-98.64
Net Cash Per Share	-3.88	-4.17	-1.27	0.20	-8.81	-9.33
Filing Date Shares Outstanding	15.81	15.81	15.81	15.86	10.58	10.58
Total Common Shares Outstanding	15.81	15.81	15.81	15.86	10.58	10.58
Working Capital	-	-10.23	27.14	56.65	-27.56	-27.6
Book Value Per Share	9.43	9.75	11.70	13.11	13.37	25.66
Tangible Book Value	148.93	154.02	184.86	207.78	141	270.1
Tangible Book Value Per Share	9.42	9.74	11.69	13.10	13.33	25.54
Land	-	47.23	47.23	59.73	59.73	104.16
Buildings	-	125.68	111.13	129.17	130.01	152.17
Machinery	-	41.46	38.28	33.86	41.83	40.75
Construction In Progress	-	0.02	12.61	4.48	13.4	16.84
Leasehold Improvements	-	19.33	16.17	20.3	25.85	26.14

Source: S&P Capital IQ. Standard template. Financial Sources.