Development Works Food Company (TADAWUL:6013)

TADAWUL:6013 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	2.19	0.95	4.25	2.72	2.73	7.04
Cash & Short-Term Investments	2.19	0.95	4.25	2.72	2.73	7.04
Cash Growth	-10.73%	-77.73%	56.34%	-0.22%	-61.29%	-29.57%
Accounts Receivable	3.4	4.07	5.22	6.8	5.87	6.03
Other Receivables	-	0.46	0.52	0.6	0.59	1.05
Receivables	3.4	4.53	5.74	7.4	6.46	7.08
Inventory	4.81	4.71	4.95	5.23	5.69	7.02
Prepaid Expenses	4.92	0.69	0.51	1.16	1.5	4.07
Other Current Assets	-	4.34	5.89	5.01	8.54	6.55
Total Current Assets	15.33	15.22	21.34	21.52	24.92	31.78
Property, Plant & Equipment	51.83	53.92	48.75	65.97	52.56	66.74
Long-Term Investments	-	-	-	-	-	0.18
Other Intangible Assets	0.39	0.47	0.34	0.15	0.21	0.3
Total Assets	67.55	69.6	70.44	87.64	77.69	98.99

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	13.57	12.49	9.16	12.24	5.14	5.13
Accrued Expenses	4.71	3.9	4.25	5.08	4.75	4.65
Current Portion of Long-Term Debt	3.1	3.92	6.76	8.59	11.14	13.91
Current Portion of Leases	9.9	9.27	9.41	11.5	10.94	12.43
Current Income Taxes Payable	0.06	0.17	0.46	0.25	0.28	0.3
Other Current Liabilities	-	0.43	0.49	1.3	0.51	1.13
Total Current Liabilities	31.33	30.18	30.52	38.97	32.77	37.55
Long-Term Debt	0.5	1.25	3	3.31	7.4	14.73
Long-Term Leases	18.11	18.58	12.12	21.71	5.83	11.93
Pension & Post-Retirement Benefits	3.17	2.94	2.53	2.5	2.08	1.72
Total Liabilities	53.11	52.96	48.17	66.49	48.07	65.93

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	30	30	30	30	30	30
Retained Earnings	-14.31	-12.56	-7.39	-8.69	-0.3	2.92
Comprehensive Income & Other	-0.38	-0.38	-0.33	-0.38	-0.42	-0.36
Total Common Equity	15.31	17.05	22.27	20.92	29.28	32.56
Minority Interest	-0.87	-0.41	-	0.23	0.35	0.5
Shareholders' Equity	14.44	16.64	22.27	21.15	29.62	33.07
Total Liabilities & Equity	67.55	69.6	70.44	87.64	77.69	98.99

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	31.6	33.02	31.29	45.11	35.31	53
Net Cash (Debt)	-29.41	-32.07	-27.04	-42.39	-32.58	-45.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.80	-10.69	-9.01	-14.13	-10.86	-15.32
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	-16.01	-14.96	-9.17	-17.45	-7.85	-5.77
Book Value Per Share	5.10	5.68	7.42	6.97	9.76	10.85
Tangible Book Value	14.91	16.59	21.93	20.77	29.06	32.27
Tangible Book Value Per Share	4.97	5.53	7.31	6.92	9.69	10.76
Buildings	12.96	12.96	12.96	11.92	-	-
Machinery	59.81	59.33	56.41	56.42	32.65	30.49
Construction In Progress	0.11	-	0.04	1.42	1.33	2.17
Leasehold Improvements	6.4	6.37	5.98	5.77	38.9	37.5

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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