Saudia Dairy & Foodstuff Company (2270.SR)

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2270.SR
Financials

367.2 (SAR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	349.34	290.299	625.962	713.29	645.839	582.055	559.099	543.914	246.284	66.425	112.913	53.079	51.711	337.868	323.267	49.87	82.831	104.492
Short Term Investments Numbers are in millions	674.056	394.52	0	0	0	0	0	0	0	0	0	75	0.243	0	0	15.794	27.004	36.205
Cash and Short Term Investments Numbers are in millions	1,023.396	684.819	625.962	713.29	645.839	582.055	559.099	543.914	246.284	66.425	112.913	128.079	51.954	337.868	323.267	65.664	109.835	140.697
Net Receivables Numbers are in millions	268.838	295.054	229.321	210.269	202.948	180.637	0	0	185.569	197.669	218.635	0	290.482	228.573	170.275	155.042	126.39	101.393
Inventory Numbers are in millions	430.252	419.534	359.421	302.223	357.627	277.417	347.901	321.429	381.12	352.718	308.421	295.395	253.105	208.049	149.055	158.824	188.761	125.918
Other Current Assets Numbers are in millions	58.903	24.205	276.562	262.526	269.535	235.632	192.847	178.438	0.085	0.164	0.157	0	177.368	31.899	15.914	6.149	14.63	-0.995
Total Current Assets Numbers are in millions	1,781.389	1,435.71	1,261.945	1,278.039	1,273.001	1,095.104	1,099.847	1,043.781	813.058	616.976	640.126	680.027	772.909	806.389	658.511	385.679	439.616	367.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	958.247	988.758	1,000.357	923.884	869.689	787.021	663.087	598.004	577.203	591.854	497.678	422.414	322.651	267.652	239.036	232.341	256.772	311.224
Goodwill Numbers are in millions	15.753	15.753	16.666	17.554	18.72	18.72	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.17	0	1.796	4.421	7.413	9.993	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.923	15.753	18.462	21.975	26.133	28.713	0	0	0	0	0	0	0	0	0	0.709	1.417	2.872
Long Term Investments Numbers are in millions	38.809	38.797	0.921	0	0	0	0	0	0	0	0	0.243	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-9.133	5.165	5.656	5.537	5.646	4.904	0.243	0.243	0.243	0.243	0.243	-422.657	0.243	0.243	66.582	92.528	65.917	51.19
Total Non-Current Assets Numbers are in millions	1,009.846	1,048.473	1,024.475	951.396	901.468	820.638	663.33	598.247	577.446	592.097	497.921	422.657	322.894	267.895	305.618	325.578	324.106	365.286
Total Assets Numbers are in millions	2,791.235	2,484.183	2,286.42	2,229.435	2,174.469	1,915.742	1,763.177	1,642.028	1,390.504	1,209.073	1,138.047	1,102.684	1,095.803	1,074.284	964.129	711.257	763.722	732.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	301.381	164.308	179.807	156.839	207.376	188.686	136.707	99.38	67.304	108.869	56.859	111.445	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	12.297	10.526	10.119	12.151	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	46.886	37.735	37.153	16.327	16.189	20.523	20.677	16.602	13.623	14.53	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	375.083	-10.526	-10.119	-12.151	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	383.404	65.163	336.778	317.381	291.082	231.688	192.426	169.344	129.194	67.204	77.943	62.45	238.214	271.617	228.426	128.922	177.852	177.87
Total Current Liabilities Numbers are in millions	684.785	616.851	516.585	474.22	498.458	420.374	329.133	268.724	196.498	176.073	134.802	173.895	238.214	271.617	228.426	128.922	177.852	177.87
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.561	51.647	56.107	53.721	57.174	0	0	0	0	0	0	0	18.269	23.494	15.914	21.943	14.63	15.062
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	154.054	140.138	152.374	146.675	142.371	137.509	112.672	111.072	100.422	83.768	80.555	0	-18.269	-23.494	-15.914	-21.943	-14.63	47.029
Total Non-Current Liabilities Numbers are in millions	204.615	191.785	208.481	200.396	199.545	137.509	112.672	111.072	100.422	83.768	80.555	0	73.042	71.683	69.174	62.838	60.549	62.091
Total Liabilities Numbers are in millions	889.4	808.636	725.066	674.616	698.003	557.883	441.805	379.796	296.92	259.841	215.357	173.895	311.256	343.3	297.6	191.76	238.401	239.961
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325
Retained Earnings Numbers are in millions	1,639.66	893.577	812.596	821.758	766.833	673.267	627.042	592.273	454.163	335.121	323.414	525.318	219.379	190.391	136.908	24.476	51.977	6.599
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.57	486.148	454.166	438.147	416.553	391.737	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-51.559	-51.559	-51.559	-51.559	-51.559	-51.559	369.108	343.39	313.056	287.886	273.117	-850.318	238.93	214.674	204.662	169.69	147.924	156.34
Total Shareholders Equity Numbers are in millions	1,901.531	1,653.166	1,540.203	1,533.346	1,456.827	1,338.445	1,321.15	1,260.663	1,092.219	948.007	921.531	850.318	783.309	730.065	666.57	519.166	524.901	487.939
Total Equity Numbers are in millions	1,901.835	1,675.547	1,561.354	1,554.819	1,476.466	1,357.859	1,321.372	1,260.663	1,092.219	948.007	921.531	850.318	783.309	730.065	666.57	519.166	524.901	487.939
Total Liabilities & Shareholders Equity Numbers are in millions	2,791.235	2,484.183	2,286.42	2,229.435	2,174.469	1,915.742	1,763.177	1,642.028	1,390.504	1,209.073	1,138.047	0	1,095.803	1,074.284	964.129	711.257	763.722	732.299

Saudia Dairy & Foodstuff Company

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TADAWUL:2270.SR