Alamar Foods Company (TADAWUL: 6014)

Alamar Foods Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.02	150.12	162.09	190.57	128.11	17.02
Cash & Short-Term Investments	105.02	150.12	162.09	190.57	128.11	17.02
Cash Growth	-30.97%	-7.38%	-14.94%	48.76%	652.49%	-57.49%
Accounts Receivable	39.7	29.2	25.4	13.75	11.75	4.62
Other Receivables	20.66	10.78	15.57	39.67	22.59	154.35
Receivables	60.37	39.98	40.97	53.42	34.34	158.98
Inventory	71.08	80.35	84.64	50.81	33.81	20.51
Prepaid Expenses	22.72	27.4	24.59	24.02	23.02	19.02
Other Current Assets	24.69	15.8	19.22	18.9	18.11	10.84
Total Current Assets	283.87	313.65	331.52	337.72	237.38	226.38
Property, Plant & Equipment	317.54	359.72	389.55	374.73	341.94	242.08
Long-Term Investments	0.39	1.4	2.53	2.02	0.01	0.29
Goodwill	23.16	22.82	21.58	24.76	24.99	-
Other Intangible Assets	9.61	11.47	7.1	7.02	4.43	3.83
Long-Term Deferred Tax Assets	0.64	0.57	1.54	3.65	2.84	0.88
Other Long-Term Assets	10.31	9.38	7.39	-	-	-
Total Assets	651.63	719	761.2	749.91	611.6	473.45
Accounts Payable	63.01	69.71	70.61	56.88	65.42	45.16
Accrued Expenses	59.64	53.51	55.15	50.31	43.81	20.69
Current Portion of Long-Term Debt	4.86	4.81	3.2	1.65	1.15	-
Current Portion of Leases	67.25	72.85	71.85	77.92	64.47	42.12
Current Income Taxes Payable	5.97	9.33	3.11	8.89	8	5.32
Current Unearned Revenue	5.47	7.98	11.61	15.07	17.51	-
Other Current Liabilities	14.27	17.07	12.43	10.61	13.32	8.49
Total Current Liabilities	220.47	235.26	227.94	221.33	213.67	121.78
Long-Term Debt	0.36	-	1.73	3.18	2.86	-
Long-Term Leases	101.03	121.62	153.95	149.11	137.49	95.09
Long-Term Deferred Tax Liabilities	1.01	1.58	1.17	1.62	1.44	-
Other Long-Term Liabilities	2.08	4.1	4.68	5.69	7.06	1.63
Total Liabilities	362.23	398.62	427.44	409.54	384.61	235.22
Common Stock	255	255	255	255	5	5
Additional Paid-In Capital	-	-	-	-	151.27	151.27
Retained Earnings	67.59	84.71	95.56	94.3	66.82	81.96
Treasury Stock	-1.99	-2.33	-2.7	-3	-	-
Comprehensive Income & Other	-26.97	-14.3	-13.28	-5.64	2.34	-
Total Common Equity	293.64	323.09	334.58	340.66	225.43	238.23
Minority Interest	-4.23	-2.71	-0.82	-0.3	1.56	-
Shareholders' Equity	289.4	320.38	333.76	340.36	226.99	238.23
Total Liabilities & Equity	651.63	719	761.2	749.91	611.6	473.45
Total Debt	173.5	199.28	230.73	231.87	205.97	137.21
Net Cash (Debt)	-68.48	-49.16	-68.64	-41.3	-77.86	-120.19
Net Cash Per Share	-2.69	-1.93	-2.71	-1.62	-3.05	-4.71
Filing Date Shares Outstanding	25.3	25.27	25.23	25.2	25.5	25.5
Total Common Shares Outstanding	25.3	25.27	25.23	25.2	25.5	25.5
Working Capital	63.4	78.39	103.57	116.39	23.71	104.59
Book Value Per Share	11.61	12.79	13.26	13.52	8.84	9.34
Tangible Book Value	260.87	288.8	305.91	308.87	196	234.4
Tangible Book Value Per Share	10.31	11.43	12.12	12.26	7.69	9.19
Land	0.97	1.52	1.9	3	2.99	-
Buildings	1.39	1.86	1.69	1.12	1.17	0.53
Machinery	209.5	215.43	198.66	189.65	182.71	114.06
Leasehold Improvements	226.74	224.79	203.84	174.25	154.11	95.2

Source: S&P Capital IQ. Standard template. Financial Sources.