Arabian Food and Dairy Factories Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8.77	5.73	3.08	2.77	11.28	14.67
Trading Asset Securities	2.86	2.77	2.63	4.84	-	-
Cash & Short-Term Investments	11.63	8.51	5.71	7.61	11.28	14.67
Cash Growth	62.16%	48.86%	-24.89%	-32.53%	-23.13%	-
Accounts Receivable	9.43	5.62	3.99	3.27	1.75	1.29
Other Receivables	-	0.09	0.08	0.07	-	-
Receivables	9.43	7.43	5.72	5.11	3.53	2.92
Inventory	8.51	9.23	11.02	9.81	8.92	7.05
Prepaid Expenses	3.3	0.65	0.26	0.58	0.61	0.73
Other Current Assets	-	0.2	0.05	0.14	0.04	-
Total Current Assets	32.87	26.02	22.76	23.24	24.37	25.37
Property, Plant & Equipment	22.24	19.84	19.45	21.03	18.49	15.74
Long-Term Investments	1.57	1.6	1.72	1.44	1	-
Other Intangible Assets	0.29	0.23	0.22	-	-	0
Total Assets	56.97	47.68	44.14	45.72	43.86	41.11
Accounts Payable	3.32	2.2	2.31	3.19	2.08	1.96
Accrued Expenses	5.73	4.56	3.47	2.64	3.72	3.44
Short-Term Debt	3	-	-	-	2.9	2.9
Current Portion of Leases	0.75	0.1	0.09	0.09	0.09	-
Current Income Taxes Payable	1	1.23	1.11	1.03	1.15	1.06
Current Unearned Revenue	-	0.04	-	-	-	-
Other Current Liabilities	0.8	0.84	0.92	2.22	0.05	-
Total Current Liabilities	14.6	8.97	7.9	9.18	9.99	9.36
Long-Term Leases	1.73	0.08	0.19	0.27	0.37	-
Other Long-Term Liabilities	0.99	2.3	2.8	3.47	1.15	1.17
Total Liabilities	22.26	15.96	15.19	17.62	16.31	16.07
Common Stock	14.1	14.1	14.1	14.1	14.1	14.03
Retained Earnings	19.63	16.61	14.2	13.42	13.41	10.92
Comprensive Income & Other	0.98	1	0.66	0.58	0.04	0.09
Shareholders' Equity	34.71	31.72	28.96	28.1	27.55	25.04
Total Liabilities & Equity	56.97	47.68	44.14	45.72	43.86	41.11
Total Debt	5.48	0.18	0.27	0.37	3.36	2.9
Net Cash (Debt)	6.15	8.33	5.44	7.24	7.92	11.77
Net Cash Growth	-10.80%	53.11%	-24.87%	-8.57%	-32.71%	-
Net Cash Per Share	4.36	5.91	3.86	5.14	5.62	-
Filing Date Shares Outstanding	1.41	1.41	1.41	1.41	1.41	-
Total Common Shares Outstanding	1.41	1.41	1.41	1.41	1.41	-
Working Capital	18.26	17.05	14.85	14.07	14.38	16.01
Book Value Per Share	24.62	22.49	20.54	19.93	19.54	-
Tangible Book Value	34.42	31.49	28.74	28.1	27.55	25.04
Tangible Book Value Per Share	24.41	22.34	20.38	19.93	19.54	-
Land	6.42	6.42	6.42	6.42	2.56	2.56
Buildings	13.56	13.56	13	12.96	12.87	12.12
Machinery	101.02	100.82	97.7	95.93	93.48	89.52
Construction In Progress	1.5	-	0.91	1.34	1.98	1.36

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