Alamar Foods Company (TADAWUL:6014)

Alamar Foods Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.3	150.12	162.09	190.57	128.11
Cash & Short-Term Investments	96.3	150.12	162.09	190.57	128.11
Cash Growth	-35.85%	-7.38%	-14.94%	48.76%	652.49%
Accounts Receivable	29.54	29.2	25.4	13.75	11.75
Other Receivables	17.74	10.78	15.57	39.67	22.59
Receivables	47.28	39.98	40.97	53.42	34.34
Inventory	74.72	80.35	84.64	50.81	33.81
Prepaid Expenses	20.38	27.4	24.59	24.02	23.02
Other Current Assets	27.2	15.8	19.22	18.9	18.11
Total Current Assets	265.87	313.65	331.52	337.72	237.38
Property, Plant & Equipment	325.73	359.72	389.55	374.73	341.94
Long-Term Investments	0.01	1.4	2.53	2.02	0.01
Goodwill	22.21	22.82	21.58	24.76	24.99
Other Intangible Assets	12.05	11.47	7.1	7.02	4.43
Long-Term Accounts Receivable	20.57	-	-	-	-
Long-Term Deferred Tax Assets	0.62	0.57	1.54	3.65	2.84
Other Long-Term Assets	3.1	9.38	7.39	-	-
Total Assets	654.28	719	761.2	749.91	611.6
Accounts Payable	65.93	69.71	70.61	56.88	65.42
Accrued Expenses	51.8	53.51	55.15	50.31	43.81
Current Portion of Long-Term Debt	2.99	4.81	3.2	1.65	1.15
Current Portion of Leases	59.3	72.85	71.85	77.92	64.47
Current Income Taxes Payable	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	11.41	17.07	12.43	10.61	13.32
Total Current Liabilities	202.12	235.26	227.94	221.33	213.67
Long-Term Debt	0.2	-	1.73	3.18	2.86
Long-Term Leases	117.96	121.62	153.95	149.11	137.49
Long-Term Deferred Tax Liabilities	1.11	1.58	1.17	1.62	1.44
Other Long-Term Liabilities	1.85	4.1	4.68	5.69	7.06
Total Liabilities	357.18	398.62	427.44	409.54	384.61
Common Stock	255	255	255	255	5
Additional Paid-In Capital	-	-	-	-	151.27
Retained Earnings	73.82	84.71	95.56	94.3	66.82
Treasury Stock	-1.99	-2.33	-2.7	-3	-
Comprehensive Income & Other	-26.99	-14.3	-13.28	-5.64	2.34
Total Common Equity	299.84	323.09	334.58	340.66	225.43
Minority Interest	-2.75	-2.71	-0.82	-0.3	1.56
Shareholders' Equity	297.09	320.38	333.76	340.36	226.99
Total Liabilities & Equity	654.28	719	761.2	749.91	611.6
Total Debt	180.46	199.28	230.73	231.87	205.97
Net Cash (Debt)	-84.16	-49.16	-68.64	-41.3	-77.86
Net Cash Per Share	-3.32	-1.93	-2.71	-1.62	-3.05
Filing Date Shares Outstanding	25.3	25.27	25.23	25.2	25.5
Total Common Shares Outstanding	25.3	25.27	25.23	25.2	25.5
Working Capital	63.75	78.39	103.57	116.39	23.71
Book Value Per Share	11.85	12.79	13.26	13.52	8.84
Tangible Book Value	265.57	288.8	305.91	308.87	196
Tangible Book Value Per Share	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.