Nofoth Food Products Company (TADAWUL:9556)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.30
-0.26 (-2.07%)
Jun 12, 2025, 3:15 PM AST

TADAWUL:9556 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
16.863.7810.3528.97.966.2
Short-Term Investments
-74.3655---
Cash & Short-Term Investments
92.6478.1365.3528.97.966.2
Cash Growth
41.75%19.56%126.12%262.96%28.38%-
Accounts Receivable
13.3610.075.264.036.122.28
Other Receivables
-2.882.07-0.341.04
Receivables
13.3612.967.334.036.463.33
Inventory
16.9814.0211.71311.073.67
Prepaid Expenses
3.414.076.453.783.351.63
Other Current Assets
8.932.781.733.47--
Total Current Assets
135.31111.9692.5653.1828.8514.83
Property, Plant & Equipment
120.63120.0170.1870.1250.1829.07
Goodwill
0.370.37----
Other Intangible Assets
3.153.230.050.090.120.13
Other Long-Term Assets
0.180.180.07---
Total Assets
259.64235.76162.87123.479.1544.03
Accounts Payable
23.4823.199.579.76.563.97
Accrued Expenses
17.9518.1811.728.073.575
Current Portion of Long-Term Debt
----1.411.64
Current Portion of Leases
16.6815.6912.7511.59.025.74
Current Income Taxes Payable
2.051.451.820.940.780.26
Current Unearned Revenue
0.290.290.480.28--
Other Current Liabilities
0.290.310.360.110.130.1
Total Current Liabilities
60.7359.1136.6930.621.4516.71
Long-Term Debt
-----1.42
Long-Term Leases
30.4628.8714.1720.0317.1911.53
Long-Term Unearned Revenue
0.610.681.471.08--
Total Liabilities
98.194.4456.4854.9840.4630.54
Common Stock
48482424240.1
Additional Paid-In Capital
-----4.81
Retained Earnings
121.28101.0583.0145.1414.868.6
Treasury Stock
-6.92-6.92----
Comprehensive Income & Other
-0.81-0.81-0.63-0.73-0.16-0.02
Shareholders' Equity
161.55141.32106.3868.4238.6913.49
Total Liabilities & Equity
259.64235.76162.87123.479.1544.03
Total Debt
47.1444.5626.9231.5327.6120.33
Net Cash (Debt)
45.533.5738.43-2.63-19.65-14.12
Net Cash Growth
18.39%-12.63%----
Net Cash Per Share
0.480.350.40-0.03-1.22-0.88
Filing Date Shares Outstanding
95.2795.2796969616.11
Total Common Shares Outstanding
95.2795.2796969616.11
Working Capital
74.5852.8555.8722.597.4-1.89
Book Value Per Share
1.701.481.110.710.400.84
Tangible Book Value
158.03137.71106.3368.3338.5713.35
Tangible Book Value Per Share
1.661.451.110.710.400.83
Land
31.2531.257.476.52--
Machinery
38.6138.2428.1721.8715.537.5
Construction In Progress
2.761.651.730.721.480.59
Leasehold Improvements
35.5835.3426.8122.7714.167.72
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.