Alamar Foods Company (TADAWUL:6014)

Alamar Foods 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.59	96.3	150.12	162.09	190.57	128.11
Cash & Short-Term Investments	55.59	96.3	150.12	162.09	190.57	128.11
Cash Growth	-47.07%	-35.85%	-7.38%	-14.94%	48.76%	652.49%
Accounts Receivable	65.22	29.54	29.2	25.4	13.75	11.75
Other Receivables	28.13	17.74	10.78	15.57	39.67	22.59
Receivables	97.45	47.28	39.98	40.97	53.42	34.34
Inventory	80.12	74.72	80.35	84.64	50.81	33.81
Prepaid Expenses	27.28	20.38	27.4	24.59	24.02	23.02
Other Current Assets	28.15	27.2	15.8	19.22	18.9	18.11
Total Current Assets	288.59	265.87	313.65	331.52	337.72	237.38
Property, Plant & Equipment	315.45	325.73	359.72	389.55	374.73	341.94
Long-Term Investments	0.01	0.01	1.4	2.53	2.02	0.01
Goodwill	24.72	22.21	22.82	21.58	24.76	24.99
Other Intangible Assets	8.98	12.05	11.47	7.1	7.02	4.43
Long-Term Accounts Receivable	7.91	20.57	-	-	-	-
Long-Term Deferred Tax Assets	0.35	0.62	0.57	1.54	3.65	2.84
Other Long-Term Assets	7.85	3.1	9.38	7.39	-	-
Total Assets	653.86	654.28	719	761.2	749.91	611.6
Accounts Payable	80.78	65.93	69.71	70.61	56.88	65.42
Accrued Expenses	56.79	51.8	53.51	55.15	50.31	43.81
Current Portion of Long-Term Debt	2.53	2.99	4.81	3.2	1.65	1.15
Current Portion of Leases	57.84	59.3	72.85	71.85	77.92	64.47
Current Income Taxes Payable	4.45	6.21	9.33	3.11	8.89	8
Current Unearned Revenue	-	4.47	7.98	11.61	15.07	17.51
Other Current Liabilities	12.2	11.41	17.07	12.43	10.61	13.32
Total Current Liabilities	214.58	202.12	235.26	227.94	221.33	213.67
Long-Term Debt	1.56	0.2	-	1.73	3.18	2.86
Long-Term Leases	108.09	117.96	121.62	153.95	149.11	137.49
Pension & Post-Retirement Benefits	35.86	33.95	36.06	37.96	28.61	22.09
Long-Term Deferred Tax Liabilities	1.17	1.11	1.58	1.17	1.62	1.44
Other Long-Term Liabilities	3.73	1.85	4.1	4.68	5.69	7.06
Total Liabilities	365	357.18	398.62	427.44	409.54	384.61
Common Stock	255	255	255	255	255	5
Additional Paid-In Capital	-	-	-	-	-	151.27
Retained Earnings	64.69	73.82	84.71	95.56	94.3	66.82
Treasury Stock	-1.99	-1.99	-2.33	-2.7	-3	-
Comprehensive Income & Other	-24.08	-26.99	-14.3	-13.28	-5.64	2.34
Total Common Equity	293.63	299.84	323.09	334.58	340.66	225.43
Minority Interest	-4.77	-2.75	-2.71	-0.82	-0.3	1.56
Shareholders' Equity	288.86	297.09	320.38	333.76	340.36	226.99
Total Liabilities & Equity	653.86	654.28	719	761.2	749.91	611.6
Total Debt	170.01	180.46	199.28	230.73	231.87	205.97
Net Cash (Debt)	-114.43	-84.16	-49.16	-68.64	-41.3	-77.86
Net Cash Per Share	-4.52	-3.32	-1.93	-2.71	-1.62	-3.05
Filing Date Shares Outstanding	25.3	25.3	25.27	25.23	25.2	25.5
Total Common Shares Outstanding	25.3	25.3	25.27	25.23	25.2	25.5
Working Capital	74.01	63.75	78.39	103.57	116.39	23.71
Book Value Per Share	11.61	11.85	12.79	13.26	13.52	8.84
Tangible Book Value	259.92	265.57	288.8	305.91	308.87	196
Tangible Book Value Per Share	10.27	10.50	11.43	12.12	12.26	7.69
Land	-	0.93	1.52	1.9	3	2.99
Buildings	-	1.38	1.86	1.69	1.12	1.17
Machinery	-	210.5	215.43	198.66	189.65	182.71
Leasehold Improvements	-	228.05	224.79	203.84	174.25	154.11

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