Herfy Food Services Company (6002.SR) - Balance Sheet Statement

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6002.SR
Financials

23.66 (SAR) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.109	20.297	30.486	118.931	25.943	17.023	13.264	73.226	22.908	28.78	57.267	60.162	0	0	0	0	0
Short Term Investments Numbers are in millions	0	21.349	0.812	2.791	26.516	30.888	0.56	0	0	0	0	4	4	4	4	4	4
Cash and Short Term Investments Numbers are in millions	15.109	41.646	31.297	121.722	52.459	47.911	13.264	73.226	22.908	28.78	57.267	4	4	4	4	4	4
Net Receivables Numbers are in millions	110.647	83.316	78.39	88.568	96.198	105.579	85.617	50.02	54.067	20.009	16.885	17.372	0	0	0	0	0
Inventory Numbers are in millions	189.805	177.615	134.806	104.944	156.766	115.373	126.846	101.762	108.946	91.136	78.009	70.844	65.161	48.175	42.977	54.043	35.031
Other Current Assets Numbers are in millions	36.002	38.609	56.301	52.07	39.807	175.86	165.283	138.948	120.203	110.757	65.629	134.818	131.42	68.736	44.116	16.157	29.311
Total Current Assets Numbers are in millions	351.562	397.39	316.014	367.304	350.849	339.143	305.393	313.936	252.058	230.673	217.79	209.662	200.581	120.911	91.093	74.2	68.342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,380.599	1,436.661	1,484.792	1,535.769	1,626.362	1,059.855	1,043.331	1,038.255	937.171	741.285	565.621	493.389	386.345	325.761	272.542	222.305	217.948
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.707	13.48	9.397	11.075	15.443	10.223	11.34	4.29	2.992	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.707	13.48	9.397	11.075	15.443	10.223	11.34	4.29	2.992	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	158.697	143.911	35.194	34.929	40.81	33.178	30.613	34.256	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-143.911	-35.194	-34.929	-40.81	-33.178	-30.613	-34.256	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.106	146.969	35.194	34.929	-1,641.804	33.178	30.613	-4.29	-2.992	4	4	4.379	0	52.175	46.977	58.043	39.031
Total Non-Current Assets Numbers are in millions	1,555.109	1,597.11	1,529.383	1,581.774	1,682.614	1,103.257	1,085.283	1,038.255	937.171	745.285	569.621	497.768	386.345	377.936	319.519	280.348	256.979
Total Assets Numbers are in millions	1,906.672	1,994.5	1,845.397	1,949.078	2,033.463	1,442.4	1,390.677	1,352.19	1,189.229	975.958	787.412	707.43	586.926	498.847	410.612	354.548	325.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.701	154.186	60.48	87.73	101.953	128.219	76.593	55.851	51.969	39.446	30.939	35.523	0	0	0	0	0
Short Term Debt Numbers are in millions	62.433	46.252	74.155	217.114	220.172	100.003	137.282	122.077	87.73	42.959	25.029	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.379	6.744	7.978	8.155	13.667	9.714	8.397	6.947	5.582	4.5	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.229	4.004	1.473	0	0	9.714	0	6.024	16.775	8.676	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.784	82.253	86.309	97.145	85.992	60.721	55.006	57.649	47.698	43.15	51.744	77.046	91.502	71.238	62.003	56.854	50.367
Total Current Liabilities Numbers are in millions	259.147	286.695	222.417	401.989	408.116	298.656	268.88	241.601	204.173	134.231	107.712	112.569	91.502	71.238	62.003	56.854	50.367
Non-Current Liabilities:
Long Term Debt Numbers are in millions	515.382	553.988	472.927	494.166	554.46	145.349	192.528	238.478	196.547	116.71	40.596	37.849	0	0	0	0	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	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
Other Non-Current Liabilities Numbers are in millions	98.665	97.264	101.844	93.528	72.9	65.528	62.453	59.562	53.056	47.224	38.266	35.546	55.835	47.37	31.892	35.618	44.14
Total Non-Current Liabilities Numbers are in millions	614.048	651.252	574.771	587.694	627.36	210.876	254.981	298.04	249.602	163.935	78.861	73.395	55.835	47.37	31.892	35.618	44.14
Total Liabilities Numbers are in millions	873.194	937.947	797.188	989.683	1,035.476	509.533	523.862	539.64	453.775	298.166	186.573	185.964	147.337	118.608	93.895	92.472	94.507
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	646.8	646.8	646.8	646.8	646.8	646.8	646.8	462	462	462	330	300	0	0	0	0	0
Retained Earnings Numbers are in millions	386.677	307.993	299.542	226.812	270.687	226.678	181.043	211.582	156.236	118.842	270.838	221.466	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	101.76	101.405	85.783	80.499	59.389	38.972	138.968	462	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0.461	0	0	0	0	0	-344.782	96.95	0	0	439.589	380.239	316.717	262.076	230.814
Total Shareholders Equity Numbers are in millions	1,033.477	1,056.553	1,048.209	959.395	997.986	932.867	866.815	812.55	735.454	677.792	600.838	521.466	439.589	380.239	316.717	262.076	230.814
Total Equity Numbers are in millions	1,033.477	1,056.553	1,048.209	959.395	997.986	932.867	866.815	812.55	735.454	677.792	600.838	521.466	439.589	380.239	316.717	262.076	230.814
Total Liabilities & Shareholders Equity Numbers are in millions	1,906.672	1,994.5	1,845.397	1,949.078	2,033.463	1,442.4	1,390.677	1,352.19	1,189.229	975.958	787.412	707.43	586.926	498.847	410.612	354.548	325.321

Herfy Food Services Company

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TADAWUL:6002.SR