Almunajem Foods Company
TADAWUL:4162.SR
111.6 (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
| 248.928 | 111.029 | 85.525 | 19.906 | 20.091 | 28.347 | 27.244 |
| Short Term Investments
| 0 | 0 | 0 | 0.47 | 2.458 | 13.757 | 116.245 |
| Cash and Short Term Investments
| 248.928 | 111.029 | 85.525 | 19.906 | 22.549 | 42.103 | 143.489 |
| Net Receivables
| 427.516 | 390.05 | 386.837 | 296.728 | 234.246 | 264.603 | 186.243 |
| Inventory
| 569.156 | 661.655 | 486.498 | 419.993 | 402.177 | 345.455 | 381.2 |
| Other Current Assets
| 9.929 | 1.155 | 1.03 | 0.977 | 10.073 | 4.597 | 3.916 |
| Total Current Assets
| 1,255.529 | 1,163.89 | 959.89 | 737.604 | 669.045 | 656.759 | 714.848 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 307.713 | 318.937 | 335.17 | 327.98 | 349.058 | 304.999 | 301.19 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.515 | 1.522 | 2.91 | 4.266 | 5.006 | 5.85 | 5.614 |
| Goodwill and Intangible Assets
| 1.515 | 1.522 | 2.91 | 4.266 | 5.006 | 5.85 | 5.614 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -320.459 | -338.08 | -332.245 | -354.064 | 0 | 0 |
| Total Non-Current Assets
| 309.228 | 320.459 | 338.08 | 332.245 | 354.064 | 310.849 | 306.804 |
| Total Assets
| 1,564.757 | 1,484.349 | 1,297.97 | 1,069.849 | 1,023.108 | 967.608 | 1,021.652 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 452.495 | 403.764 | 322.25 | 149.777 | 181.03 | 162.277 | 162.74 |
| Short Term Debt
| 8.591 | 8.205 | 6.976 | 134.925 | 172.772 | 160 | 161 |
| Tax Payables
| 43.127 | 43.121 | 40.515 | 30.482 | 2.78 | 5.441 | 6.584 |
| Deferred Revenue
| 1.2 | 1.531 | 74.486 | 61.941 | 0.489 | 0.502 | 0.488 |
| Other Current Liabilities
| 84.584 | 81.325 | 1.236 | 1.15 | 131.638 | 138.838 | 137.519 |
| Total Current Liabilities
| 546.871 | 494.825 | 404.947 | 347.793 | 485.929 | 461.617 | 461.747 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 37.015 | 40.749 | 43.127 | 41.936 | 38.684 | 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
| 53.343 | 48.263 | 45.16 | 39.668 | 34.794 | 27.612 | 26.814 |
| Total Non-Current Liabilities
| 90.357 | 89.012 | 88.287 | 81.605 | 73.478 | 27.612 | 26.814 |
| Total Liabilities
| 637.228 | 583.837 | 493.234 | 429.398 | 559.407 | 489.229 | 488.56 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 600 | 600 | 600 | 150 | 150 | 150 | 150 |
| Retained Earnings
| 235.879 | 236.887 | 170.705 | 21.222 | 240.202 | 251.038 | 307.65 |
| Accumulated Other Comprehensive Income/Loss
| 91.65 | 63.625 | 34.031 | 19.228 | 73.499 | 77.341 | 75.441 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 450 | 0 | 0 | -0 |
| Total Shareholders Equity
| 927.529 | 900.512 | 804.737 | 640.451 | 463.702 | 478.379 | 533.091 |
| Total Equity
| 927.529 | 900.512 | 804.737 | 640.451 | 463.702 | 478.379 | 533.091 |
| Total Liabilities & Shareholders Equity
| 1,564.757 | 1,484.349 | 1,297.97 | 1,069.849 | 1,023.108 | 967.608 | 1,021.652 |