Arabian Food and Dairy Factories Company (TADAWUL:9536)

TADAWUL:9536 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.17	5.73	3.08	2.77	11.28
Trading Asset Securities	2.96	2.77	2.63	4.84	-
Cash & Short-Term Investments	13.13	8.51	5.71	7.61	11.28
Cash Growth	54.31%	48.86%	-24.89%	-32.53%	-23.13%
Accounts Receivable	7.44	5.62	3.99	3.27	1.75
Other Receivables	-	0.09	0.08	0.07	-
Receivables	7.44	7.43	5.72	5.11	3.53
Inventory	11.3	9.23	11.02	9.81	8.92
Prepaid Expenses	2.82	0.65	0.26	0.58	0.61
Other Current Assets	-	0.2	0.05	0.14	0.04
Total Current Assets	34.69	26.02	22.76	23.24	24.37
Property, Plant & Equipment	26.12	19.84	19.45	21.03	18.49
Long-Term Investments	1.6	1.6	1.72	1.44	1
Other Intangible Assets	0.38	0.23	0.22	-	-
Other Long-Term Assets	0.12	-	-	-	-
Total Assets	62.9	47.68	44.14	45.72	43.86
Accounts Payable	3.08	2.2	2.31	3.19	2.08
Accrued Expenses	4.95	4.56	3.47	2.64	3.72
Short-Term Debt	-	-	-	-	2.9
Current Portion of Long-Term Debt	0.14	-	-	-	-
Current Portion of Leases	1.09	0.1	0.09	0.09	0.09
Current Income Taxes Payable	1.53	1.23	1.11	1.03	1.15
Current Unearned Revenue	0.02	0.04	-	-	-
Other Current Liabilities	0.7	0.84	0.92	2.22	0.05
Total Current Liabilities	11.51	8.97	7.9	9.18	9.99
Long-Term Debt	6.72	-	-	-	-
Long-Term Leases	3.8	0.08	0.19	0.27	0.37
Other Long-Term Liabilities	1.01	2.3	2.8	3.47	1.15
Total Liabilities	28.59	15.96	15.19	17.62	16.31
Common Stock	14.1	14.1	14.1	14.1	14.1
Retained Earnings	19.62	16.61	14.2	13.42	13.41
Comprehensive Income & Other	0.6	1	0.66	0.58	0.04
Shareholders' Equity	34.31	31.72	28.96	28.1	27.55
Total Liabilities & Equity	62.9	47.68	44.14	45.72	43.86
Total Debt	11.74	0.18	0.27	0.37	3.36
Net Cash (Debt)	1.38	8.33	5.44	7.24	7.92
Net Cash Growth	-83.38%	53.11%	-24.87%	-8.57%	-32.71%
Net Cash Per Share	0.98	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	23.18	17.05	14.85	14.07	14.38
Book Value Per Share	24.34	22.49	20.54	19.93	19.54
Tangible Book Value	33.94	31.49	28.74	28.1	27.55
Tangible Book Value Per Share	24.07	22.34	20.38	19.93	19.54
Land	6.42	6.42	6.42	6.42	2.56
Buildings	13.58	13.56	13	12.96	12.87
Machinery	104.28	100.82	97.7	95.93	93.48
Construction In Progress	1.2	-	0.91	1.34	1.98

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.