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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.37	150.12	162.09	190.57	128.11	17.02
Cash & Short-Term Investments	126.37	150.12	162.09	190.57	128.11	17.02
Cash Growth	0.96%	-7.38%	-14.94%	48.76%	652.49%	-57.49%
Accounts Receivable	38.47	29.2	25.4	13.75	11.75	4.62
Other Receivables	14.06	10.78	15.57	39.67	22.59	154.35
Receivables	52.53	39.98	40.97	53.42	34.34	158.98
Inventory	74.21	80.35	84.64	50.81	33.81	20.51
Prepaid Expenses	24.76	27.4	24.59	24.02	23.02	19.02
Other Current Assets	23.62	15.8	19.22	18.9	18.11	10.84
Total Current Assets	301.49	313.65	331.52	337.72	237.38	226.38
Property, Plant & Equipment	326.33	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	22.6	22.82	21.58	24.76	24.99	-
Other Intangible Assets	10.06	11.47	7.1	7.02	4.43	3.83
Long-Term Deferred Tax Assets	0.51	0.57	1.54	3.65	2.84	0.88
Other Long-Term Assets	8.55	9.38	7.39	-	-	-
Total Assets	669.93	719	761.2	749.91	611.6	473.45
Accounts Payable	63.39	69.71	70.61	56.88	65.42	45.16
Accrued Expenses	63.56	53.51	55.15	50.31	43.81	20.69
Current Portion of Long-Term Debt	3.72	4.81	3.2	1.65	1.15	-
Current Portion of Leases	63	72.85	71.85	77.92	64.47	42.12
Current Income Taxes Payable	6.61	9.33	3.11	8.89	8	5.32
Current Unearned Revenue	6.37	7.98	11.61	15.07	17.51	-
Other Current Liabilities	24.45	17.07	12.43	10.61	13.32	8.49
Total Current Liabilities	231.1	235.26	227.94	221.33	213.67	121.78
Long-Term Debt	3.45	-	1.73	3.18	2.86	-
Long-Term Leases	110.15	121.62	153.95	149.11	137.49	95.09
Long-Term Deferred Tax Liabilities	1.02	1.58	1.17	1.62	1.44	-
Other Long-Term Liabilities	2.35	4.1	4.68	5.69	7.06	1.63
Total Liabilities	385.45	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	59.96	84.71	95.56	94.3	66.82	81.96
Treasury Stock	-2.33	-2.33	-2.7	-3	-	-
Comprensive Income & Other	-24.95	-14.3	-13.28	-5.64	2.34	-
Total Common Equity	287.69	323.09	334.58	340.66	225.43	238.23
Minority Interest	-3.21	-2.71	-0.82	-0.3	1.56	-
Shareholders' Equity	284.48	320.38	333.76	340.36	226.99	238.23
Total Liabilities & Equity	669.93	719	761.2	749.91	611.6	473.45
Total Debt	180.32	199.28	230.73	231.87	205.97	137.21
Net Cash (Debt)	-53.95	-49.16	-68.64	-41.3	-77.86	-120.19
Net Cash Per Share	-2.12	-1.93	-2.71	-1.62	-3.05	-4.71
Filing Date Shares Outstanding	25.27	25.27	25.23	25.2	25.5	25.5
Total Common Shares Outstanding	25.27	25.27	25.23	25.2	25.5	25.5
Working Capital	70.39	78.39	103.57	116.39	23.71	104.59
Book Value Per Share	11.39	12.79	13.26	13.52	8.84	9.34
Tangible Book Value	255.02	288.8	305.91	308.87	196	234.4
Tangible Book Value Per Share	10.09	11.43	12.12	12.26	7.69	9.19
Land	0.98	1.52	1.9	3	2.99	-
Buildings	1.4	1.86	1.69	1.12	1.17	0.53
Machinery	209.54	215.43	198.66	189.65	182.71	114.06
Leasehold Improvements	224.76	224.79	203.84	174.25	154.11	95.2

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