Tanmiah Food Company
TADAWUL:2281.SR
134.4 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 111.033 | 267.048 | 185.891 | 60.459 | 23.919 | 22.771 | 43.249 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 111.033 | 267.048 | 185.891 | 60.459 | 23.919 | 22.771 | 43.249 |
| Net Receivables
| 277.622 | 337.165 | 345.763 | 558.248 | 460.975 | 382.271 | 193.566 |
| Inventory
| 546.318 | 288.202 | 213.997 | 138.998 | 243.504 | 216.346 | 232.268 |
| Other Current Assets
| 41.138 | 128.748 | 87.611 | 82.233 | 15.815 | 25.337 | 32.956 |
| Total Current Assets
| 976.11 | 1,021.164 | 833.262 | 839.938 | 744.213 | 646.725 | 502.039 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 947.863 | 687.003 | 490.944 | 355.03 | 326.302 | 132.296 | 182.287 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.768 | 4.149 | 2.667 | 1.602 | 1.382 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.768 | 4.149 | 2.667 | 1.602 | 1.382 | 0 | 0 |
| Long Term Investments
| 81.641 | 88.268 | 0.774 | 0.774 | 0.774 | 48.474 | 66.864 |
| Tax Assets
| -81.641 | -88.268 | -0.774 | -0.774 | 0 | 0 | 0 |
| Other Non-Current Assets
| 81.641 | 88.268 | 0.774 | 0.774 | -0 | 1.961 | 3.331 |
| Total Non-Current Assets
| 1,036.272 | 779.419 | 494.385 | 357.406 | 328.458 | 182.731 | 252.482 |
| Total Assets
| 2,012.383 | 1,800.583 | 1,327.647 | 1,197.344 | 1,072.67 | 829.456 | 754.521 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 203.731 | 240.741 | 194.475 | 161.395 | 139.502 | 135.566 | 160.623 |
| Short Term Debt
| 371.29 | 323.656 | 359.249 | 368.57 | 371.433 | 279.991 | 346.288 |
| Tax Payables
| 11.342 | 10.513 | 8.637 | 9.91 | 7.992 | 11.474 | 7.39 |
| Deferred Revenue
| 5.427 | 6.07 | 132.531 | 105.898 | 3.757 | 1.63 | 2.931 |
| Other Current Liabilities
| 200.284 | 176.334 | 7.956 | 7.367 | 76.247 | 174.759 | 84.563 |
| Total Current Liabilities
| 780.732 | 746.801 | 694.211 | 643.23 | 590.938 | 591.946 | 594.405 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 122.513 | 304.917 | 178.478 | 124.023 | 128.884 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 428.863 | 86.253 | 98.755 | 82.555 | 65.957 | 59.245 | 60.686 |
| Total Non-Current Liabilities
| 551.376 | 391.169 | 277.233 | 206.578 | 194.841 | 59.245 | 60.686 |
| Total Liabilities
| 1,332.108 | 1,137.97 | 971.444 | 849.808 | 785.78 | 651.191 | 655.091 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 200 | 100 | 100 |
| Retained Earnings
| 302.693 | 305.833 | 140.323 | 133.012 | 79.809 | 30.285 | -158.534 |
| Accumulated Other Comprehensive Income/Loss
| 116.132 | 108.538 | 15.879 | 14.524 | 7.082 | 47.98 | 56.811 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 110.925 |
| Total Shareholders Equity
| 618.824 | 614.371 | 356.203 | 347.536 | 286.891 | 178.265 | 109.202 |
| Total Equity
| 680.274 | 662.613 | 356.203 | 347.536 | 286.891 | 178.264 | 99.43 |
| Total Liabilities & Shareholders Equity
| 2,012.383 | 1,800.583 | 1,327.647 | 1,197.344 | 1,072.67 | 829.456 | 754.521 |