Tanmiah Food Company (2281.SR) - Quarterly Balance Statement

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2281.SR
Financials

134.4 (SAR) • At close October 23, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.114	158.722	111.033	106.174	285.034	232.748	267.048	125.4	124.709	100.034	185.891	270.077	369.946	53.102	60.459	-23.919
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.838
Cash and Short Term Investments Numbers are in millions	100.114	158.722	111.033	106.174	285.034	232.748	267.048	125.4	124.709	100.034	185.891	270.077	369.946	53.102	60.459	23.919
Net Receivables Numbers are in millions	340.886	278.34	277.622	242.839	245.179	373.749	337.165	426.718	385.568	335.404	345.763	242.837	223.865	0	448.701	0
Inventory Numbers are in millions	493.772	417.362	546.318	403.823	427.316	298.828	288.202	400.716	289.264	285.426	213.997	305.863	279.032	217.72	221.231	0
Other Current Assets Numbers are in millions	203.52	221.936	41.138	177.87	150.371	137.637	128.748	118.503	117.128	106.028	87.611	24.72	20.65	573.451	109.547	0
Total Current Assets Numbers are in millions	1,138.292	1,076.361	976.11	930.706	1,107.9	1,042.962	1,021.164	1,071.337	916.67	826.892	833.262	843.497	893.492	844.273	839.938	23.919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,070.527	1,022.724	947.863	860.806	806.504	760.007	687.003	679.116	636.587	541.803	490.944	442.25	388.977	164.051	355.03	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.935	7.805	6.768	6.409	6.592	4.947	4.149	3.408	3.754	3.463	2.667	1.186	1.326	0	1.602	0
Goodwill and Intangible Assets Numbers are in millions	7.935	7.805	6.768	6.409	6.592	4.947	4.149	3.408	3.754	3.463	2.667	1.186	1.326	0	1.602	0
Long Term Investments Numbers are in millions	82.98	81.963	81.641	85.983	86.814	87.859	88.268	0.774	0.774	0.774	0.774	0.774	0.774	0.774	0.774	0
Tax Assets Numbers are in millions	-7.935	-7.805	0	-85.983	-86.814	-87.859	-88.268	-0.774	-0.774	-0.774	-0.774	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.935	7.805	0	85.983	86.814	87.859	88.268	0.774	0.774	1.548	1.548	-0	-0	207.052	0	-23.919
Total Non-Current Assets Numbers are in millions	1,161.442	1,112.492	1,036.272	953.198	899.91	852.812	779.419	683.298	641.115	546.04	494.385	444.211	391.077	371.877	357.406	-23.919
Total Assets Numbers are in millions	2,299.733	2,188.853	2,012.383	1,883.905	2,007.81	1,895.774	1,800.583	1,754.636	1,557.784	1,372.932	1,327.647	1,287.707	1,284.569	1,216.15	1,197.344	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	654.153	501.399	206.624	437.009	433.499	422.922	240.741	309.112	251.297	214.254	194.475	163.013	192.584	0	161.395	0
Short Term Debt Numbers are in millions	218.558	328.168	368.397	289.928	446.845	336.583	323.656	471.206	389.387	353.559	359.249	373.542	364.394	0	313.44	0
Tax Payables Numbers are in millions	8.678	14.212	11.342	9.273	6.995	13.597	10.513	8.131	6.919	9.248	8.637	5.665	4.828	0	0	0
Deferred Revenue Numbers are in millions	0	0	5.427	0	0	0	6.07	3.175	4.732	4.495	132.531	9.096	7.372	0	0	0
Other Current Liabilities Numbers are in millions	8.678	14.212	200.284	9.273	6.995	13.597	176.334	188.728	166.367	143.429	7.956	129.022	119.456	633.32	168.395	0
Total Current Liabilities Numbers are in millions	881.39	843.779	780.732	736.21	887.339	773.103	746.801	972.221	811.783	715.738	694.211	674.673	683.806	633.32	643.23	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	250.762	167.513	122.513	398.733	395.573	345.221	304.917	261.973	261.746	196.362	178.478	8.769	138.873	0	124.023	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	479.083	472.149	428.863	98.209	94.412	90.332	86.253	110.849	106.482	103.087	98.755	230.612	91.951	0	82.555	0
Total Non-Current Liabilities Numbers are in millions	729.845	639.662	551.376	496.943	489.985	435.552	391.169	372.822	368.227	299.449	277.233	239.381	230.824	0	206.578	0
Total Liabilities Numbers are in millions	1,611.235	1,483.441	1,332.108	1,233.153	1,377.324	1,208.655	1,137.97	1,345.043	1,180.011	1,015.187	971.444	914.055	914.63	633.32	849.808	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200	200	200	200	200	200	200	200	200	200	200	200	200	366.325	200	0
Retained Earnings Numbers are in millions	309.667	323.648	302.693	285.686	268.413	326.821	305.833	193.714	161.894	141.865	140.323	159.129	155.416	0	147.536	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	116.132	116.132	116.132	108.538	108.538	34.56	108.538	15.879	15.879	15.879	15.879	14.524	14.524	0	0	286.891
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	73.977	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	625.799	639.779	618.824	594.224	576.951	635.358	614.371	409.593	377.774	357.745	356.203	373.653	369.939	366.325	347.536	286.891
Total Equity Numbers are in millions	688.498	705.412	680.274	650.752	630.486	687.119	662.613	409.593	377.774	357.745	356.203	373.653	369.939	366.325	347.536	286.891
Total Liabilities & Shareholders Equity Numbers are in millions	2,299.733	2,188.853	2,012.383	1,883.905	2,007.81	1,895.774	1,800.583	1,754.636	1,557.784	1,372.932	1,327.647	1,287.707	1,284.569	999.645	1,197.344	286.891

Tanmiah Food Company

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TADAWUL:2281.SR