Raydan Food Company (TADAWUL:6012)
Saudi Arabia
· Delayed Price · Currency is SAR 18.52
-0.16 (-0.86%)
Apr 24, 2025, 3:15 PM AST
Raydan Food Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 6.59 | 27.47 | 76.19 | 5.38 | Upgrade
|
| Cash & Short-Term Investments | 2.88 | 6.59 | 27.47 | 76.19 | 5.38 | Upgrade
|
| Cash Growth | -56.26% | -76.02% | -63.95% | 1315.58% | 141.55% | Upgrade
|
| Accounts Receivable | - | 11.84 | 11.7 | 11.81 | 7.64 | Upgrade
|
| Other Receivables | - | 8.95 | 10.6 | 1.73 | 2.32 | Upgrade
|
| Receivables | - | 21.57 | 22.31 | 13.55 | 9.96 | Upgrade
|
| Inventory | - | 5.84 | 4.31 | 2.36 | 2.64 | Upgrade
|
| Prepaid Expenses | - | 4.45 | 4.54 | 1.86 | 1.27 | Upgrade
|
| Other Current Assets | - | 0.61 | 0.23 | 5.75 | 1.15 | Upgrade
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| Total Current Assets | - | 39.06 | 58.86 | 99.71 | 20.4 | Upgrade
|
| Property, Plant & Equipment | - | 187.61 | 164.61 | 163.37 | 201.8 | Upgrade
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| Long-Term Investments | - | 39.56 | 57.36 | 61.63 | 67.54 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.13 | 0.14 | 0.35 | Upgrade
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| Total Assets | - | 266.26 | 280.96 | 324.84 | 290.09 | Upgrade
|
| Accounts Payable | - | 12.27 | 11.24 | 18.82 | 23.65 | Upgrade
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| Accrued Expenses | - | 11.7 | 6.04 | 6.74 | 6.72 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.2 | 7 | 6 | 4 | Upgrade
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| Current Portion of Leases | - | 10.36 | 6.2 | 9.29 | 10.17 | Upgrade
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| Current Income Taxes Payable | - | 1.02 | 0.93 | 0.21 | 0.66 | Upgrade
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| Other Current Liabilities | - | 3.74 | 0.31 | 2 | 2.75 | Upgrade
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| Total Current Liabilities | - | 49.29 | 31.72 | 43.06 | 47.96 | Upgrade
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| Long-Term Debt | - | - | 8.76 | 14.32 | 18.47 | Upgrade
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| Long-Term Leases | - | 51.96 | 43.13 | 44.1 | 65.87 | Upgrade
|
| Total Liabilities | - | 112.2 | 95.96 | 116.92 | 148.72 | Upgrade
|
| Common Stock | - | 158.08 | 158.08 | 337.5 | 225 | Upgrade
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| Retained Earnings | - | -4.38 | 26.49 | -130.09 | -84.16 | Upgrade
|
| Comprehensive Income & Other | - | 0.35 | 0.42 | 0.51 | 0.51 | Upgrade
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| Total Common Equity | 136.39 | 154.06 | 184.99 | 207.92 | 141.35 | Upgrade
|
| Minority Interest | - | - | 0 | 0 | 0.02 | Upgrade
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| Shareholders' Equity | 136.39 | 154.06 | 184.99 | 207.92 | 141.37 | Upgrade
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| Total Liabilities & Equity | - | 266.26 | 280.96 | 324.84 | 290.09 | Upgrade
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| Total Debt | 62.19 | 72.52 | 65.08 | 73.71 | 98.51 | Upgrade
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| Net Cash (Debt) | -59.31 | -65.93 | -37.61 | 2.48 | -93.12 | Upgrade
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| Net Cash Per Share | -3.75 | -4.17 | -1.27 | 0.20 | -8.81 | Upgrade
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| Filing Date Shares Outstanding | 15.87 | 15.81 | 15.81 | 15.86 | 10.58 | Upgrade
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| Total Common Shares Outstanding | 15.81 | 15.81 | 15.81 | 15.86 | 10.58 | Upgrade
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| Working Capital | - | -10.23 | 27.14 | 56.65 | -27.56 | Upgrade
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| Book Value Per Share | 8.63 | 9.75 | 11.70 | 13.11 | 13.37 | Upgrade
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| Tangible Book Value | 136.19 | 154.02 | 184.86 | 207.78 | 141 | Upgrade
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| Tangible Book Value Per Share | 8.62 | 9.74 | 11.69 | 13.10 | 13.33 | Upgrade
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| Land | - | 47.23 | 47.23 | 59.73 | 59.73 | Upgrade
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| Buildings | - | 125.68 | 111.13 | 129.17 | 130.01 | Upgrade
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| Machinery | - | 41.46 | 38.28 | 33.86 | 41.83 | Upgrade
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| Construction In Progress | - | 0.02 | 12.61 | 4.48 | 13.4 | Upgrade
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| Leasehold Improvements | - | 19.33 | 16.17 | 20.3 | 25.85 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.