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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.2	6.48	27.47	76.19	5.38
Cash & Short-Term Investments	1.2	1.2	6.48	27.47	76.19	5.38
Cash Growth	-70.10%	-81.48%	-76.42%	-63.95%	1315.58%	141.55%
Accounts Receivable	-	6.03	11.84	11.7	11.81	7.64
Other Receivables	-	7.28	10.15	10.6	1.73	2.32
Receivables	-	13.85	22.76	22.31	13.55	9.96
Inventory	-	3.06	5.84	4.31	2.36	2.64
Prepaid Expenses	-	2.49	4.45	4.54	1.86	1.27
Other Current Assets	-	-0.44	-0.47	0.23	5.75	1.15
Total Current Assets	-	20.16	39.06	58.86	99.71	20.4
Property, Plant & Equipment	-	139.75	187.61	164.61	163.37	201.8
Long-Term Investments	-	36.34	39.56	57.36	61.63	67.54
Other Intangible Assets	-	0.18	0.03	0.13	0.14	0.35
Total Assets	-	196.44	266.26	280.96	324.84	290.09
Accounts Payable	-	21.91	12.27	11.24	18.82	23.65
Accrued Expenses	-	16.34	11.7	6.04	6.74	6.72
Current Portion of Long-Term Debt	-	2.97	10.2	7	6	4
Current Portion of Leases	-	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	-	3.24	3.74	0.31	2	2.75
Total Current Liabilities	-	55.4	49.29	31.72	43.06	47.96
Long-Term Debt	-	2.25	-	8.76	14.32	18.47
Long-Term Leases	-	46.16	51.96	43.13	44.1	65.87
Total Liabilities	-	115.46	112.2	95.96	116.92	148.72
Common Stock	-	158.08	158.08	158.08	337.5	225
Retained Earnings	-	-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	80.98	80.98	154.06	184.99	207.92	141.35
Minority Interest	-	-	-	0	0	0.02
Shareholders' Equity	80.98	80.98	154.06	184.99	207.92	141.37
Total Liabilities & Equity	-	196.44	266.26	280.96	324.84	290.09
Total Debt	61.78	61.78	72.52	65.08	73.71	98.51
Net Cash (Debt)	-60.58	-60.58	-66.04	-37.61	2.48	-93.12
Net Cash Per Share	-3.82	-3.83	-4.18	-1.27	0.20	-8.81
Filing Date Shares Outstanding	15.68	15.81	15.81	15.81	15.86	10.58
Total Common Shares Outstanding	15.68	15.81	15.81	15.81	15.86	10.58
Working Capital	-	-35.23	-10.23	27.14	56.65	-27.56
Book Value Per Share	5.12	5.12	9.75	11.70	13.11	13.37
Tangible Book Value	80.79	80.79	154.02	184.86	207.78	141
Tangible Book Value Per Share	5.11	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	-	1.75	0.02	12.61	4.48	13.4
Leasehold Improvements	-	17.89	19.33	16.17	20.3	25.85

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