Arabian Food and Dairy Factories Company (TADAWUL:9536)

TADAWUL:9536 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.52	6.93	10.17	5.73	3.08	2.77
Trading Asset Securities	3.24	3.14	2.96	2.77	2.63	4.84
Cash & Short-Term Investments	9.75	10.07	13.13	8.51	5.71	7.61
Cash Growth	-15.54%	-23.28%	54.31%	48.86%	-24.89%	-32.53%
Accounts Receivable	12.9	7.52	7.44	5.62	3.99	3.27
Other Receivables	-	-	-	0.09	0.08	0.07
Receivables	12.9	7.52	7.44	7.43	5.72	5.11
Inventory	11.38	12.42	11.3	9.23	11.02	9.81
Prepaid Expenses	3.56	3.09	2.82	0.65	0.26	0.58
Other Current Assets	-	-	-	0.2	0.05	0.14
Total Current Assets	37.59	33.11	34.69	26.02	22.76	23.24
Property, Plant & Equipment	29.15	29.43	26.12	19.84	19.45	21.03
Long-Term Investments	1.51	1.75	1.6	1.6	1.72	1.44
Other Intangible Assets	0.51	0.54	0.38	0.23	0.22	-
Other Long-Term Assets	-	0.05	0.12	-	-	-
Total Assets	68.76	64.88	62.9	47.68	44.14	45.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.55	1.74	3.08	2.2	2.31	3.19
Accrued Expenses	6.77	4.57	4.95	4.56	3.47	2.64
Current Portion of Long-Term Debt	2.38	2.38	0.14	-	-	-
Current Portion of Leases	1.93	1.68	1.09	0.1	0.09	0.09
Current Income Taxes Payable	1.24	1.52	1.53	1.23	1.11	1.03
Other Current Liabilities	0.04	0.07	0.72	0.88	0.92	2.22
Total Current Liabilities	16.9	11.95	11.51	8.97	7.9	9.18
Long-Term Debt	5.56	6.75	6.72	-	-	-
Long-Term Leases	5.19	5.11	3.8	0.08	0.19	0.27
Pension & Post-Retirement Benefits	7.33	6.9	5.56	4.61	4.3	4.7
Other Long-Term Liabilities	1.06	1.04	1.01	2.3	2.8	3.47
Total Liabilities	36.04	31.75	28.59	15.96	15.19	17.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.1	14.1	14.1	14.1	14.1	14.1
Retained Earnings	18.62	18.28	19.62	17.02	14.2	13.42
Comprehensive Income & Other	-	0.75	0.6	0.6	0.66	0.58
Shareholders' Equity	32.72	33.13	34.31	31.72	28.96	28.1
Total Liabilities & Equity	68.76	64.88	62.9	47.68	44.14	45.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.05	15.91	11.74	0.18	0.27	0.37
Net Cash (Debt)	-5.29	-5.84	1.38	8.33	5.44	7.24
Net Cash Growth	-	-	-83.38%	53.11%	-24.87%	-8.57%
Net Cash Per Share	-3.75	-4.14	0.98	5.91	3.86	5.14
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	20.69	21.16	23.18	17.05	14.85	14.07
Book Value Per Share	23.21	23.50	24.34	22.49	20.54	19.93
Tangible Book Value	32.21	32.59	33.94	31.49	28.74	28.1
Tangible Book Value Per Share	22.84	23.11	24.07	22.34	20.38	19.93
Land	-	6.42	6.42	6.42	6.42	6.42
Buildings	-	13.58	13.58	13.56	13	12.96
Machinery	-	107.1	104.28	100.82	97.7	95.93
Construction In Progress	-	2.6	1.2	-	0.91	1.34

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error