Raydan Food Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.81	1.35	1.2	6.48	27.47	76.19
Cash & Short-Term Investments	0.81	1.35	1.2	6.48	27.47	76.19
Cash Growth	-84.54%	12.85%	-81.48%	-76.42%	-63.95%	1315.58%
Accounts Receivable	6.39	5.96	6.03	11.84	11.7	11.81
Other Receivables	1.43	1.55	7.28	10.15	10.6	1.73
Receivables	8.26	7.95	13.85	22.76	22.31	13.55
Inventory	0.87	1.21	3.06	5.84	4.31	2.36
Prepaid Expenses	1.84	0.87	2.49	4.45	4.54	1.86
Other Current Assets	1.27	0.86	-0.44	-0.47	0.23	5.75
Total Current Assets	13.05	12.24	20.16	39.06	58.86	99.71
Property, Plant & Equipment	99.85	107.96	139.75	187.61	164.61	163.37
Long-Term Investments	14.67	16.21	36.34	39.56	57.36	61.63
Other Intangible Assets	0.13	0.14	0.18	0.03	0.13	0.14
Total Assets	127.71	136.55	196.44	266.26	280.96	324.84
Accounts Payable	21.08	24.66	21.91	12.27	11.24	18.82
Accrued Expenses	29.95	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	7.9	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	10.77	3.62	3.24	3.74	0.31	2
Total Current Liabilities	69.77	72.28	55.4	49.29	31.72	43.06
Long-Term Debt	-	-	2.25	-	8.76	14.32
Long-Term Leases	40.6	37.95	46.16	51.96	43.13	44.1
Pension & Post-Retirement Benefits	6.3	9.17	11.65	10.96	12.36	15.44
Total Liabilities	116.68	119.4	115.46	112.2	95.96	116.92
Common Stock	73.14	73.14	158.08	158.08	158.08	337.5
Retained Earnings	-62.1	-55.99	-77.39	-4.38	26.49	-130.09
Comprehensive Income & Other	-	-	0.28	0.35	0.42	0.51
Total Common Equity	11.03	17.15	80.98	154.06	184.99	207.92
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	11.03	17.15	80.98	154.06	184.99	207.92
Total Liabilities & Equity	127.71	136.55	196.44	266.26	280.96	324.84
Total Debt	48.5	51.32	61.78	72.52	65.08	73.71
Net Cash (Debt)	-47.69	-49.96	-60.58	-66.04	-37.61	2.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.69	-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	-56.72	-60.04	-35.23	-10.23	27.14	56.65
Book Value Per Share	1.51	2.34	11.07	21.06	25.29	28.33
Tangible Book Value	10.9	17	80.79	154.02	184.86	207.78
Tangible Book Value Per Share	1.49	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