Alamar Foods Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	41.84	38.93	96.3	150.12	162.09	190.57
Cash & Short-Term Investments	41.84	38.93	96.3	150.12	162.09	190.57
Cash Growth	-48.12%	-59.57%	-35.85%	-7.38%	-14.94%	48.76%
Accounts Receivable	160.39	69.22	29.54	29.2	25.4	13.75
Other Receivables	-	22.26	17.74	10.78	15.57	39.67
Receivables	164.49	95.58	51.38	39.98	40.97	53.42
Inventory	69.9	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	276.23	269.39	269.97	313.65	331.52	337.72
Property, Plant & Equipment	302.25	316.52	325.73	359.72	389.55	374.73
Long-Term Investments	0.52	0.01	0.01	1.4	2.53	2.02
Goodwill	57.31	57.86	22.21	22.82	21.58	24.76
Other Intangible Assets	8.41	9.11	12.05	11.47	7.1	7.02
Long-Term Accounts Receivable	5.12	6.89	20.57	-	-	-
Long-Term Deferred Tax Assets	0.55	0.57	0.62	0.57	1.54	3.65
Other Long-Term Assets	7.96	6.59	3.1	9.38	7.39	-
Total Assets	658.36	666.93	654.28	719	761.2	749.91
Accounts Payable	176.9	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	1.41	1.63	2.99	4.81	3.2	1.65
Current Portion of Leases	55.86	59.4	59.3	72.85	71.85	77.92
Current Income Taxes Payable	6.51	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	240.68	229.36	202.12	235.26	227.94	221.33
Long-Term Debt	1.06	1.54	0.2	-	1.73	3.18
Long-Term Leases	102.01	104.49	117.96	121.62	153.95	149.11
Pension & Post-Retirement Benefits	34.26	33.5	33.95	36.06	37.96	28.61
Long-Term Deferred Tax Liabilities	1.03	1.18	1.11	1.58	1.17	1.62
Other Long-Term Liabilities	3.96	4.43	1.85	4.1	4.68	5.69
Total Liabilities	383.01	374.5	357.18	398.62	427.44	409.54
Common Stock	255	255	255	255	255	255
Retained Earnings	53.38	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	-24.86	-22.03	-22.88	-14.3	-13.28	-5.64
Total Common Equity	281.53	297.71	299.84	323.09	334.58	340.66
Minority Interest	-6.18	-5.27	-2.75	-2.71	-0.82	-0.3
Shareholders' Equity	275.35	292.44	297.09	320.38	333.76	340.36
Total Liabilities & Equity	658.36	666.93	654.28	719	761.2	749.91
Total Debt	160.34	167.05	180.46	199.28	230.73	231.87
Net Cash (Debt)	-118.5	-128.12	-84.16	-49.16	-68.64	-41.3
Net Cash Per Share	-4.82	-5.06	-3.32	-1.93	-2.71	-1.62
Filing Date Shares Outstanding	26.12	25.3	25.3	25.27	25.23	25.2
Total Common Shares Outstanding	26.12	25.3	25.3	25.27	25.23	25.2
Working Capital	35.55	40.03	67.86	78.39	103.57	116.39
Book Value Per Share	10.78	11.77	11.85	12.79	13.26	13.52
Tangible Book Value	215.81	230.74	265.57	288.8	305.91	308.87
Tangible Book Value Per Share	8.26	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.