Alamar Foods Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.93	96.3	150.12	162.09	190.57
Cash & Short-Term Investments	38.93	96.3	150.12	162.09	190.57
Cash Growth	-59.57%	-35.85%	-7.38%	-14.94%	48.76%
Accounts Receivable	69.22	29.54	29.2	25.4	13.75
Other Receivables	22.26	17.74	10.78	15.57	39.67
Receivables	95.58	51.38	39.98	40.97	53.42
Inventory	76.99	74.72	80.35	84.64	50.81
Prepaid Expenses	29.72	20.38	27.4	24.59	24.02
Other Current Assets	28.18	27.2	15.8	19.22	18.9
Total Current Assets	269.39	269.97	313.65	331.52	337.72
Property, Plant & Equipment	316.52	325.73	359.72	389.55	374.73
Long-Term Investments	0.01	0.01	1.4	2.53	2.02
Goodwill	57.86	22.21	22.82	21.58	24.76
Other Intangible Assets	9.11	12.05	11.47	7.1	7.02
Long-Term Accounts Receivable	6.89	20.57	-	-	-
Long-Term Deferred Tax Assets	0.57	0.62	0.57	1.54	3.65
Other Long-Term Assets	6.59	3.1	9.38	7.39	-
Total Assets	666.93	654.28	719	761.2	749.91
Accounts Payable	77.95	65.93	69.71	70.61	56.88
Accrued Expenses	52.58	51.8	53.51	55.15	50.31
Current Portion of Long-Term Debt	1.63	2.99	4.81	3.2	1.65
Current Portion of Leases	59.4	59.3	72.85	71.85	77.92
Current Income Taxes Payable	5.86	6.21	9.33	3.11	8.89
Current Unearned Revenue	-	4.47	7.98	11.61	15.07
Other Current Liabilities	31.96	11.41	17.07	12.43	10.61
Total Current Liabilities	229.36	202.12	235.26	227.94	221.33
Long-Term Debt	1.54	0.2	-	1.73	3.18
Long-Term Leases	104.49	117.96	121.62	153.95	149.11
Pension & Post-Retirement Benefits	33.5	33.95	36.06	37.96	28.61
Long-Term Deferred Tax Liabilities	1.18	1.11	1.58	1.17	1.62
Other Long-Term Liabilities	4.43	1.85	4.1	4.68	5.69
Total Liabilities	374.5	357.18	398.62	427.44	409.54
Common Stock	255	255	255	255	255
Retained Earnings	66.73	69.71	84.71	95.56	94.3
Treasury Stock	-1.99	-1.99	-2.33	-2.7	-3
Comprehensive Income & Other	-22.03	-22.88	-14.3	-13.28	-5.64
Total Common Equity	297.71	299.84	323.09	334.58	340.66
Minority Interest	-5.27	-2.75	-2.71	-0.82	-0.3
Shareholders' Equity	292.44	297.09	320.38	333.76	340.36
Total Liabilities & Equity	666.93	654.28	719	761.2	749.91
Total Debt	167.05	180.46	199.28	230.73	231.87
Net Cash (Debt)	-128.12	-84.16	-49.16	-68.64	-41.3
Net Cash Per Share	-5.06	-3.32	-1.93	-2.71	-1.62
Filing Date Shares Outstanding	25.3	25.3	25.27	25.23	25.2
Total Common Shares Outstanding	25.3	25.3	25.27	25.23	25.2
Working Capital	40.03	67.86	78.39	103.57	116.39
Book Value Per Share	11.77	11.85	12.79	13.26	13.52
Tangible Book Value	230.74	265.57	288.8	305.91	308.87
Tangible Book Value Per Share	9.12	10.50	11.43	12.12	12.26
Land	0.99	0.93	1.52	1.9	3
Buildings	1.58	1.38	1.86	1.69	1.12
Machinery	225.2	210.5	215.43	198.66	189.65
Leasehold Improvements	251.83	228.05	224.79	203.84	174.25

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