Nofoth Food Products Company (TADAWUL:9556)
12.30
-0.26 (-2.07%)
Jun 12, 2025, 3:15 PM AST
TADAWUL:9556 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 16.86 | 3.78 | 10.35 | 28.9 | 7.96 | 6.2 |
Short-Term Investments | - | 74.36 | 55 | - | - | - |
Cash & Short-Term Investments | 92.64 | 78.13 | 65.35 | 28.9 | 7.96 | 6.2 |
Cash Growth | 41.75% | 19.56% | 126.12% | 262.96% | 28.38% | - |
Accounts Receivable | 13.36 | 10.07 | 5.26 | 4.03 | 6.12 | 2.28 |
Other Receivables | - | 2.88 | 2.07 | - | 0.34 | 1.04 |
Receivables | 13.36 | 12.96 | 7.33 | 4.03 | 6.46 | 3.33 |
Inventory | 16.98 | 14.02 | 11.7 | 13 | 11.07 | 3.67 |
Prepaid Expenses | 3.41 | 4.07 | 6.45 | 3.78 | 3.35 | 1.63 |
Other Current Assets | 8.93 | 2.78 | 1.73 | 3.47 | - | - |
Total Current Assets | 135.31 | 111.96 | 92.56 | 53.18 | 28.85 | 14.83 |
Property, Plant & Equipment | 120.63 | 120.01 | 70.18 | 70.12 | 50.18 | 29.07 |
Goodwill | 0.37 | 0.37 | - | - | - | - |
Other Intangible Assets | 3.15 | 3.23 | 0.05 | 0.09 | 0.12 | 0.13 |
Other Long-Term Assets | 0.18 | 0.18 | 0.07 | - | - | - |
Total Assets | 259.64 | 235.76 | 162.87 | 123.4 | 79.15 | 44.03 |
Accounts Payable | 23.48 | 23.19 | 9.57 | 9.7 | 6.56 | 3.97 |
Accrued Expenses | 17.95 | 18.18 | 11.72 | 8.07 | 3.57 | 5 |
Current Portion of Long-Term Debt | - | - | - | - | 1.41 | 1.64 |
Current Portion of Leases | 16.68 | 15.69 | 12.75 | 11.5 | 9.02 | 5.74 |
Current Income Taxes Payable | 2.05 | 1.45 | 1.82 | 0.94 | 0.78 | 0.26 |
Current Unearned Revenue | 0.29 | 0.29 | 0.48 | 0.28 | - | - |
Other Current Liabilities | 0.29 | 0.31 | 0.36 | 0.11 | 0.13 | 0.1 |
Total Current Liabilities | 60.73 | 59.11 | 36.69 | 30.6 | 21.45 | 16.71 |
Long-Term Debt | - | - | - | - | - | 1.42 |
Long-Term Leases | 30.46 | 28.87 | 14.17 | 20.03 | 17.19 | 11.53 |
Long-Term Unearned Revenue | 0.61 | 0.68 | 1.47 | 1.08 | - | - |
Total Liabilities | 98.1 | 94.44 | 56.48 | 54.98 | 40.46 | 30.54 |
Common Stock | 48 | 48 | 24 | 24 | 24 | 0.1 |
Additional Paid-In Capital | - | - | - | - | - | 4.81 |
Retained Earnings | 121.28 | 101.05 | 83.01 | 45.14 | 14.86 | 8.6 |
Treasury Stock | -6.92 | -6.92 | - | - | - | - |
Comprehensive Income & Other | -0.81 | -0.81 | -0.63 | -0.73 | -0.16 | -0.02 |
Shareholders' Equity | 161.55 | 141.32 | 106.38 | 68.42 | 38.69 | 13.49 |
Total Liabilities & Equity | 259.64 | 235.76 | 162.87 | 123.4 | 79.15 | 44.03 |
Total Debt | 47.14 | 44.56 | 26.92 | 31.53 | 27.61 | 20.33 |
Net Cash (Debt) | 45.5 | 33.57 | 38.43 | -2.63 | -19.65 | -14.12 |
Net Cash Growth | 18.39% | -12.63% | - | - | - | - |
Net Cash Per Share | 0.48 | 0.35 | 0.40 | -0.03 | -1.22 | -0.88 |
Filing Date Shares Outstanding | 95.27 | 95.27 | 96 | 96 | 96 | 16.11 |
Total Common Shares Outstanding | 95.27 | 95.27 | 96 | 96 | 96 | 16.11 |
Working Capital | 74.58 | 52.85 | 55.87 | 22.59 | 7.4 | -1.89 |
Book Value Per Share | 1.70 | 1.48 | 1.11 | 0.71 | 0.40 | 0.84 |
Tangible Book Value | 158.03 | 137.71 | 106.33 | 68.33 | 38.57 | 13.35 |
Tangible Book Value Per Share | 1.66 | 1.45 | 1.11 | 0.71 | 0.40 | 0.83 |
Land | 31.25 | 31.25 | 7.47 | 6.52 | - | - |
Machinery | 38.61 | 38.24 | 28.17 | 21.87 | 15.53 | 7.5 |
Construction In Progress | 2.76 | 1.65 | 1.73 | 0.72 | 1.48 | 0.59 |
Leasehold Improvements | 35.58 | 35.34 | 26.81 | 22.77 | 14.16 | 7.72 |
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.