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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.85	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	-70.93%	-76.02%	-63.95%	1315.58%	141.55%	-63.07%
Accounts Receivable	8.15	11.84	11.7	11.81	7.64	8.14
Other Receivables	-	8.95	10.6	1.73	2.32	2.31
Receivables	8.15	21.57	22.31	13.55	9.96	10.45
Inventory	6.13	5.84	4.31	2.36	2.64	3.77
Prepaid Expenses	12.67	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	30.8	39.06	58.86	99.71	20.4	24.98
Property, Plant & Equipment	183.5	187.61	164.61	163.37	201.8	315.53
Long-Term Investments	42.97	39.56	57.36	61.63	67.54	82.12
Other Intangible Assets	0.22	0.03	0.13	0.14	0.35	1.29
Total Assets	257.49	266.26	280.96	324.84	290.09	423.92
Accounts Payable	16.55	12.27	11.24	18.82	23.65	25.59
Accrued Expenses	15.41	11.7	6.04	6.74	6.72	6.76
Current Portion of Long-Term Debt	6.42	10.2	7	6	4	7.6
Current Portion of Leases	10.55	10.36	6.2	9.29	10.17	10.93
Current Income Taxes Payable	1.02	1.02	0.93	0.21	0.66	-
Other Current Liabilities	-	3.74	0.31	2	2.75	1.7
Total Current Liabilities	49.94	49.29	31.72	43.06	47.96	52.58
Long-Term Debt	-	-	8.76	14.32	18.47	16.45
Long-Term Leases	48.19	51.96	43.13	44.1	65.87	65.88
Total Liabilities	108.35	112.2	95.96	116.92	148.72	152.5
Common Stock	158.08	158.08	158.08	337.5	225	225
Retained Earnings	-9.19	-4.38	26.49	-130.09	-84.16	45.93
Comprensive Income & Other	0.26	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	257.49	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	-19.14	-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	1.87	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.