Raydan Food Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.35	1.2	6.48	27.47	76.19
Cash & Short-Term Investments	1.35	1.2	6.48	27.47	76.19
Cash Growth	12.85%	-81.48%	-76.42%	-63.95%	1315.58%
Accounts Receivable	5.96	6.03	11.84	11.7	11.81
Other Receivables	1.55	7.28	10.15	10.6	1.73
Receivables	7.95	13.85	22.76	22.31	13.55
Inventory	1.21	3.06	5.84	4.31	2.36
Prepaid Expenses	0.87	2.49	4.45	4.54	1.86
Other Current Assets	0.86	-0.44	-0.47	0.23	5.75
Total Current Assets	12.24	20.16	39.06	58.86	99.71
Property, Plant & Equipment	107.96	139.75	187.61	164.61	163.37
Long-Term Investments	16.21	36.34	39.56	57.36	61.63
Other Intangible Assets	0.14	0.18	0.03	0.13	0.14
Total Assets	136.55	196.44	266.26	280.96	324.84
Accounts Payable	24.66	21.91	12.27	11.24	18.82
Accrued Expenses	30.56	16.34	11.7	6.04	6.74
Current Portion of Long-Term Debt	3.37	2.97	10.2	7	6
Current Portion of Leases	10	10.41	10.36	6.2	9.29
Current Income Taxes Payable	0.08	0.53	1.02	0.93	0.21
Other Current Liabilities	3.62	3.24	3.74	0.31	2
Total Current Liabilities	72.28	55.4	49.29	31.72	43.06
Long-Term Debt	-	2.25	-	8.76	14.32
Long-Term Leases	37.95	46.16	51.96	43.13	44.1
Pension & Post-Retirement Benefits	9.17	11.65	10.96	12.36	15.44
Total Liabilities	119.4	115.46	112.2	95.96	116.92
Common Stock	73.14	158.08	158.08	158.08	337.5
Retained Earnings	-55.99	-77.39	-4.38	26.49	-130.09
Comprehensive Income & Other	-	0.28	0.35	0.42	0.51
Total Common Equity	17.15	80.98	154.06	184.99	207.92
Minority Interest	-	-	-	0	0
Shareholders' Equity	17.15	80.98	154.06	184.99	207.92
Total Liabilities & Equity	136.55	196.44	266.26	280.96	324.84
Total Debt	51.32	61.78	72.52	65.08	73.71
Net Cash (Debt)	-49.96	-60.58	-66.04	-37.61	2.48
Net Cash Per Share	-7.01	-8.28	-9.03	-2.75	0.43
Filing Date Shares Outstanding	7.31	7.31	7.31	7.31	7.34
Total Common Shares Outstanding	7.31	7.31	7.31	7.31	7.34
Working Capital	-60.04	-35.23	-10.23	27.14	56.65
Book Value Per Share	2.34	11.07	21.06	25.29	28.33
Tangible Book Value	17	80.79	154.02	184.86	207.78
Tangible Book Value Per Share	2.32	11.05	21.06	25.28	28.31
Land	15.13	24.81	47.23	47.23	59.73
Buildings	108.51	119.33	125.68	111.13	129.17
Machinery	40.38	43.43	41.46	38.28	33.86
Construction In Progress	1.97	1.75	0.02	12.61	4.48
Leasehold Improvements	18.21	17.89	19.33	16.17	20.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.