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	2.88	6.59	27.47	76.19	5.38	2.23
Cash & Short-Term Investments	2.88	6.59	27.47	76.19	5.38	2.23
Cash Growth	-68.63%	-76.02%	-63.95%	1315.58%	141.55%	-63.07%
Accounts Receivable	5.42	11.84	11.7	11.81	7.64	8.14
Other Receivables	-	8.95	10.6	1.73	2.32	2.31
Receivables	5.42	21.57	22.31	13.55	9.96	10.45
Inventory	3.78	5.84	4.31	2.36	2.64	3.77
Prepaid Expenses	12.76	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	24.84	39.06	58.86	99.71	20.4	24.98
Property, Plant & Equipment	180.22	187.61	164.61	163.37	201.8	315.53
Long-Term Investments	40.96	39.56	57.36	61.63	67.54	82.12
Other Intangible Assets	0.2	0.03	0.13	0.14	0.35	1.29
Total Assets	246.21	266.26	280.96	324.84	290.09	423.92
Accounts Payable	18.45	12.27	11.24	18.82	23.65	25.59
Accrued Expenses	17.6	11.7	6.04	6.74	6.72	6.76
Current Portion of Long-Term Debt	5.35	10.2	7	6	4	7.6
Current Portion of Leases	9.43	10.36	6.2	9.29	10.17	10.93
Current Income Taxes Payable	1.05	1.02	0.93	0.21	0.66	-
Other Current Liabilities	-	3.74	0.31	2	2.75	1.7
Total Current Liabilities	51.88	49.29	31.72	43.06	47.96	52.58
Long-Term Debt	-	-	8.76	14.32	18.47	16.45
Long-Term Leases	47.41	51.96	43.13	44.1	65.87	65.88
Total Liabilities	109.82	112.2	95.96	116.92	148.72	152.5
Common Stock	158.08	158.08	158.08	337.5	225	225
Retained Earnings	-21.95	-4.38	26.49	-130.09	-84.16	45.93
Comprehensive Income & Other	0.26	0.35	0.42	0.51	0.51	0.45
Total Common Equity	136.39	154.06	184.99	207.92	141.35	271.39
Minority Interest	-	-	0	0	0.02	0.03
Shareholders' Equity	136.39	154.06	184.99	207.92	141.37	271.42
Total Liabilities & Equity	246.21	266.26	280.96	324.84	290.09	423.92
Total Debt	62.19	72.52	65.08	73.71	98.51	100.86
Net Cash (Debt)	-59.31	-65.93	-37.61	2.48	-93.12	-98.64
Net Cash Per Share	-3.75	-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	-27.03	-10.23	27.14	56.65	-27.56	-27.6
Book Value Per Share	8.63	9.75	11.70	13.11	13.37	25.66
Tangible Book Value	136.19	154.02	184.86	207.78	141	270.1
Tangible Book Value Per Share	8.62	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	0.96	0.02	12.61	4.48	13.4	16.84
Leasehold Improvements	-	19.33	16.17	20.3	25.85	26.14

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.