Raydan Food Company (TADAWUL:6012)

Raydan Food Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.3	1.35	1.2	6.48	27.47	76.19
Cash & Short-Term Investments	1.3	1.35	1.2	6.48	27.47	76.19
Cash Growth	31.11%	12.85%	-81.48%	-76.42%	-63.95%	1315.58%
Accounts Receivable	2.62	5.96	6.03	11.84	11.7	11.81
Other Receivables	1.59	1.55	7.28	10.15	10.6	1.73
Receivables	4.64	7.95	13.85	22.76	22.31	13.55
Inventory	0.59	1.21	3.06	5.84	4.31	2.36
Prepaid Expenses	1.98	0.87	2.49	4.45	4.54	1.86
Other Current Assets	1.67	0.86	-0.44	-0.47	0.23	5.75
Total Current Assets	10.18	12.24	20.16	39.06	58.86	99.71
Property, Plant & Equipment	79.04	107.96	139.75	187.61	164.61	163.37
Long-Term Investments	16.28	16.21	36.34	39.56	57.36	61.63
Other Intangible Assets	0.11	0.14	0.18	0.03	0.13	0.14
Total Assets	105.61	136.55	196.44	266.26	280.96	324.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.97	24.66	21.91	12.27	11.24	18.82
Accrued Expenses	30.3	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	8.98	10	10.41	10.36	6.2	9.29
Current Income Taxes Payable	0.08	0.08	0.53	1.02	0.93	0.21
Other Current Liabilities	23.86	3.62	3.24	3.74	0.31	2
Total Current Liabilities	76.19	72.28	55.4	49.29	31.72	43.06
Long-Term Debt	-	-	2.25	-	8.76	14.32
Long-Term Leases	30.03	37.95	46.16	51.96	43.13	44.1
Pension & Post-Retirement Benefits	4.58	9.17	11.65	10.96	12.36	15.44
Total Liabilities	110.8	119.4	115.46	112.2	95.96	116.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	73.14	73.14	158.08	158.08	158.08	337.5
Retained Earnings	-78.32	-55.99	-77.39	-4.38	26.49	-130.09
Comprehensive Income & Other	-	-	0.28	0.35	0.42	0.51
Total Common Equity	-5.18	17.15	80.98	154.06	184.99	207.92
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	-5.18	17.15	80.98	154.06	184.99	207.92
Total Liabilities & Equity	105.61	136.55	196.44	266.26	280.96	324.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.01	51.32	61.78	72.52	65.08	73.71
Net Cash (Debt)	-37.71	-49.96	-60.58	-66.04	-37.61	2.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.08	-7.01	-8.28	-9.03	-2.75	0.43
Filing Date Shares Outstanding	7.31	7.31	7.31	7.31	7.31	7.34
Total Common Shares Outstanding	7.31	7.31	7.31	7.31	7.31	7.34
Working Capital	-66.01	-60.04	-35.23	-10.23	27.14	56.65
Book Value Per Share	-0.71	2.34	11.07	21.06	25.29	28.33
Tangible Book Value	-5.29	17	80.79	154.02	184.86	207.78
Tangible Book Value Per Share	-0.72	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	1.97	1.75	0.02	12.61	4.48
Leasehold Improvements	-	18.21	17.89	19.33	16.17	20.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error