Arabian Food and Dairy Factories Company (TADAWUL:9536)

TADAWUL:9536 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.5	10.17	5.73	3.08	2.77	11.28
Trading Asset Securities	3.05	2.96	2.77	2.63	4.84	-
Cash & Short-Term Investments	11.55	13.13	8.51	5.71	7.61	11.28
Cash Growth	-0.69%	54.31%	48.86%	-24.89%	-32.53%	-23.13%
Accounts Receivable	11.03	7.44	5.62	3.99	3.27	1.75
Other Receivables	-	-	0.09	0.08	0.07	-
Receivables	11.03	7.44	7.43	5.72	5.11	3.53
Inventory	10.96	11.3	9.23	11.02	9.81	8.92
Prepaid Expenses	2.89	2.82	0.65	0.26	0.58	0.61
Other Current Assets	-	-	0.2	0.05	0.14	0.04
Total Current Assets	36.43	34.69	26.02	22.76	23.24	24.37
Property, Plant & Equipment	25.7	26.12	19.84	19.45	21.03	18.49
Long-Term Investments	1.75	1.6	1.6	1.72	1.44	1
Other Intangible Assets	0.53	0.38	0.23	0.22	-	-
Other Long-Term Assets	0.1	0.12	-	-	-	-
Total Assets	64.51	62.9	47.68	44.14	45.72	43.86
Accounts Payable	3.65	3.08	2.2	2.31	3.19	2.08
Accrued Expenses	6.64	4.95	4.56	3.47	2.64	3.72
Short-Term Debt	-	-	-	-	-	2.9
Current Portion of Long-Term Debt	0.98	0.14	-	-	-	-
Current Portion of Leases	1.12	1.09	0.1	0.09	0.09	0.09
Current Income Taxes Payable	1.16	1.53	1.23	1.11	1.03	1.15
Other Current Liabilities	0.04	0.72	0.88	0.92	2.22	0.05
Total Current Liabilities	13.59	11.51	8.97	7.9	9.18	9.99
Long-Term Debt	5.88	6.72	-	-	-	-
Long-Term Leases	3.68	3.8	0.08	0.19	0.27	0.37
Other Long-Term Liabilities	1.03	1.01	2.3	2.8	3.47	1.15
Total Liabilities	30.06	28.59	15.96	15.19	17.62	16.31
Common Stock	14.1	14.1	14.1	14.1	14.1	14.1
Retained Earnings	19.6	19.62	17.02	14.2	13.42	13.41
Comprehensive Income & Other	0.75	0.6	0.6	0.66	0.58	0.04
Shareholders' Equity	34.45	34.31	31.72	28.96	28.1	27.55
Total Liabilities & Equity	64.51	62.9	47.68	44.14	45.72	43.86
Total Debt	11.66	11.74	0.18	0.27	0.37	3.36
Net Cash (Debt)	-0.12	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	-0.08	0.98	5.91	3.86	5.14	5.62
Filing Date Shares Outstanding	1.41	1.41	1.41	1.41	1.41	1.41
Total Common Shares Outstanding	1.41	1.41	1.41	1.41	1.41	1.41
Working Capital	22.83	23.18	17.05	14.85	14.07	14.38
Book Value Per Share	24.43	24.34	22.49	20.54	19.93	19.54
Tangible Book Value	33.92	33.94	31.49	28.74	28.1	27.55
Tangible Book Value Per Share	24.06	24.07	22.34	20.38	19.93	19.54
Land	6.42	6.42	6.42	6.42	6.42	2.56
Buildings	13.58	13.58	13.56	13	12.96	12.87
Machinery	104.64	104.28	100.82	97.7	95.93	93.48
Construction In Progress	2.3	1.2	-	0.91	1.34	1.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.