Almunajem Foods Company (4162.SR) - Quarterly Balance Statement

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4162.SR
Financials

111.6 (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	69.948	181.606	248.928	116.268	198.439	214.174	111.029	35.343	86.356	220.904	85.525	30.121	26.254	29.232	19.906	-20.091
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.181
Cash and Short Term Investments Numbers are in millions	69.948	181.606	248.928	116.268	198.439	214.174	111.029	35.343	86.356	220.904	85.525	30.121	26.254	29.232	19.906	20.091
Net Receivables Numbers are in millions	352.571	561.183	427.516	501.236	517.967	593.074	390.05	432.635	436.952	469.441	386.837	333.477	320.749	312.58	200.764	0
Inventory Numbers are in millions	772.962	534.319	569.156	568.196	535.503	529.675	661.655	667.75	595.133	401.21	486.498	429.57	503.818	466.031	419.993	0
Other Current Assets Numbers are in millions	12.675	10.793	9.929	10.793	1.187	1.544	1.155	1.107	0.983	1.217	1.03	17.676	19.553	23.598	96.941	0
Total Current Assets Numbers are in millions	1,208.156	1,287.901	1,255.529	1,196.494	1,253.096	1,338.466	1,163.89	1,136.834	1,119.424	1,092.772	959.89	810.844	870.375	831.442	737.604	20.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	318.423	315.018	307.713	305.888	310.506	307.682	318.937	323.211	328.861	331.918	335.17	333.569	325.292	326.908	327.98	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	1.252	1.379	1.515	1.368	1.52	1.316	1.522	1.807	2.167	2.527	2.91	3.305	0	3.892	4.266	0
Goodwill and Intangible Assets Numbers are in millions	1.252	1.379	1.515	1.368	1.52	1.316	1.522	1.807	2.167	2.527	2.91	3.305	0	3.892	4.266	0
Long Term Investments Numbers are in millions	140.63	134.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.252	-134.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.252	134.987	0	0	-312.026	-308.998	-320.459	-325.018	-331.028	0	0	0	3.55	-0	0	-20.091
Total Non-Current Assets Numbers are in millions	460.305	451.385	309.228	307.255	312.026	308.998	320.459	325.018	331.028	334.445	338.08	336.874	328.842	330.8	332.245	-20.091
Total Assets Numbers are in millions	1,668.461	1,739.285	1,564.757	1,503.749	1,565.122	1,647.464	1,484.349	1,461.853	1,450.452	1,427.217	1,297.97	1,147.717	1,199.217	1,162.241	1,069.849	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	430.114	482.345	452.495	347.597	405.217	452.048	403.764	367.992	366.24	331.402	322.25	149.353	159.273	228.769	149.777	0
Short Term Debt Numbers are in millions	8.604	8.598	8.591	7.819	7.892	7.643	8.205	33.218	7.501	7.947	6.976	77.393	182.343	112.571	128	0
Tax Payables Numbers are in millions	10.858	61.638	43.127	51.654	45.486	69.643	43.121	46.349	42.066	59.699	40.515	16.688	12.713	8.862	0	0
Deferred Revenue Numbers are in millions	1.487	0	1.2	1.144	1.189	1.853	1.531	1.124	3.163	0.45	74.486	0.968	0.731	0.694	0	0
Other Current Liabilities Numbers are in millions	104.881	119.357	84.584	94.24	83.844	119.137	81.325	86.302	78.793	97.385	1.236	73.397	65.207	70.671	70.016	0
Total Current Liabilities Numbers are in millions	545.087	610.301	546.871	450.8	498.141	580.681	494.825	488.636	455.697	437.184	404.947	301.111	407.554	412.705	347.793	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.616	33.354	37.015	34.848	35.938	35.011	40.749	40.621	42.062	41.499	43.127	41.897	0	38.933	41.936	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	57.407	54.1	53.343	52	51.086	49.379	48.263	49.554	48.276	46.24	45.16	44.145	83.757	40.688	39.668	0
Total Non-Current Liabilities Numbers are in millions	93.023	87.454	90.357	86.847	87.024	84.39	89.012	90.175	90.338	87.739	88.287	86.042	83.757	79.621	81.605	0
Total Liabilities Numbers are in millions	638.11	697.754	637.228	537.648	585.165	665.071	583.837	578.812	546.035	524.923	493.234	387.152	491.31	492.326	429.398	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	600	600	600	600	600	600	600	600	600	600	600	600	600	600	150	0
Retained Earnings Numbers are in millions	338.701	349.88	235.879	302.476	316.332	318.768	236.887	249.009	270.386	268.262	170.705	141.337	88.678	50.686	44.19	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91.65	91.65	91.65	63.625	63.625	63.625	63.625	34.031	34.031	34.031	34.031	19.228	19.228	19.228	446.261	463.702
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,030.352	1,041.531	927.529	966.101	979.957	982.393	900.512	883.041	904.417	902.294	804.737	760.565	707.906	669.915	640.451	463.702
Total Equity Numbers are in millions	1,030.352	1,041.531	927.529	966.101	979.957	982.393	900.512	883.041	904.417	902.294	804.737	760.565	707.906	669.915	640.451	463.702
Total Liabilities & Shareholders Equity Numbers are in millions	1,668.461	1,739.285	1,564.757	1,503.749	1,565.122	1,647.464	1,484.349	1,461.853	1,450.452	1,427.217	1,297.97	1,147.717	1,199.217	1,162.241	1,069.849	463.702

Almunajem Foods Company

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TADAWUL:4162.SR