Alamar Foods Company (TADAWUL:6014)
Saudi Arabia · Delayed Price · Currency is SAR 42.60
+2.42 (6.02%)
Aug 13, 2026, 3:19 PM AST
Alamar Foods Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.58 | 38.93 | 96.3 | 150.12 | 162.09 | 190.57 |
Cash & Short-Term Investments | 30.58 | 38.93 | 96.3 | 150.12 | 162.09 | 190.57 |
Cash Growth | -61.22% | -59.57% | -35.85% | -7.38% | -14.94% | 48.76% |
Accounts Receivable | 63.78 | 69.22 | 29.54 | 29.2 | 25.4 | 13.75 |
Other Receivables | 52.74 | 22.26 | 17.74 | 10.78 | 15.57 | 39.67 |
Receivables | 120.27 | 95.58 | 51.38 | 39.98 | 40.97 | 53.42 |
Inventory | 73.17 | 76.99 | 74.72 | 80.35 | 84.64 | 50.81 |
Prepaid Expenses | 30.58 | 29.72 | 20.38 | 27.4 | 24.59 | 24.02 |
Other Current Assets | 39.63 | 28.18 | 27.2 | 15.8 | 19.22 | 18.9 |
Total Current Assets | 294.24 | 269.39 | 269.97 | 313.65 | 331.52 | 337.72 |
Property, Plant & Equipment | 325.47 | 316.52 | 325.73 | 359.72 | 389.55 | 374.73 |
Long-Term Investments | 0.79 | 0.01 | 0.01 | 1.4 | 2.53 | 2.02 |
Goodwill | 121.14 | 57.86 | 22.21 | 22.82 | 21.58 | 24.76 |
Other Intangible Assets | 9.97 | 9.11 | 12.05 | 11.47 | 7.1 | 7.02 |
Long-Term Accounts Receivable | 4.01 | 6.89 | 20.57 | - | - | - |
Long-Term Deferred Tax Assets | 0.56 | 0.57 | 0.62 | 0.57 | 1.54 | 3.65 |
Other Long-Term Assets | 9.28 | 6.59 | 3.1 | 9.38 | 7.39 | - |
Total Assets | 765.47 | 666.93 | 654.28 | 719 | 761.2 | 749.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 103.09 | 77.95 | 65.93 | 69.71 | 70.61 | 56.88 |
Accrued Expenses | 61.15 | 52.58 | 51.8 | 53.51 | 55.15 | 50.31 |
Current Portion of Long-Term Debt | 10.31 | 1.63 | 2.99 | 4.81 | 3.2 | 1.65 |
Current Portion of Leases | 58.74 | 59.4 | 59.3 | 72.85 | 71.85 | 77.92 |
Current Income Taxes Payable | 4.02 | 5.86 | 6.21 | 9.33 | 3.11 | 8.89 |
Current Unearned Revenue | - | - | 4.47 | 7.98 | 11.61 | 15.07 |
Other Current Liabilities | 12 | 31.96 | 11.41 | 17.07 | 12.43 | 10.61 |
Total Current Liabilities | 249.31 | 229.36 | 202.12 | 235.26 | 227.94 | 221.33 |
Long-Term Debt | 85 | 1.54 | 0.2 | - | 1.73 | 3.18 |
Long-Term Leases | 107.71 | 104.49 | 117.96 | 121.62 | 153.95 | 149.11 |
Pension & Post-Retirement Benefits | 37.14 | 33.5 | 33.95 | 36.06 | 37.96 | 28.61 |
Long-Term Deferred Tax Liabilities | 0.83 | 1.18 | 1.11 | 1.58 | 1.17 | 1.62 |
Other Long-Term Liabilities | 4.31 | 4.43 | 1.85 | 4.1 | 4.68 | 5.69 |
Total Liabilities | 484.3 | 374.5 | 357.18 | 398.62 | 427.44 | 409.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 255 | 255 | 255 | 255 | 255 | 255 |
Retained Earnings | 60.86 | 66.73 | 69.71 | 84.71 | 95.56 | 94.3 |
Treasury Stock | -1.99 | -1.99 | -1.99 | -2.33 | -2.7 | -3 |
Comprehensive Income & Other | -27.2 | -22.03 | -22.88 | -14.3 | -13.28 | -5.64 |
Total Common Equity | 286.68 | 297.71 | 299.84 | 323.09 | 334.58 | 340.66 |
Minority Interest | -5.51 | -5.27 | -2.75 | -2.71 | -0.82 | -0.3 |
Shareholders' Equity | 281.17 | 292.44 | 297.09 | 320.38 | 333.76 | 340.36 |
Total Liabilities & Equity | 765.47 | 666.93 | 654.28 | 719 | 761.2 | 749.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 261.76 | 167.05 | 180.46 | 199.28 | 230.73 | 231.87 |
Net Cash (Debt) | -231.18 | -128.12 | -84.16 | -49.16 | -68.64 | -41.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.14 | -5.06 | -3.32 | -1.93 | -2.71 | -1.62 |
Filing Date Shares Outstanding | 25.3 | 25.3 | 25.3 | 25.27 | 25.23 | 25.2 |
Total Common Shares Outstanding | 25.3 | 25.3 | 25.3 | 25.27 | 25.23 | 25.2 |
Working Capital | 44.93 | 40.03 | 67.86 | 78.39 | 103.57 | 116.39 |
Book Value Per Share | 11.33 | 11.77 | 11.85 | 12.79 | 13.26 | 13.52 |
Tangible Book Value | 155.58 | 230.74 | 265.57 | 288.8 | 305.91 | 308.87 |
Tangible Book Value Per Share | 6.15 | 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 |