Herfy Food Services Company (6002.SR) - Quarterly Balance 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.

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.804	14.717	15.109	29.874	33.996	21.499	20.297	30.718	47.384	39.686	30.486	60.561	131.995	59.276	118.931	31.636	32.498	19.853	25.943	16.04	21.042	23.006	17.023	5.253	19.583	130.415	13.264	76.524	53.413	99.204	73.226	117.884	54.587	47.1	22.908	55.375	32.772	37.442	28.78	39.583	26.204	74.077	57.267	50.888	81.899	80.491	60.162	38.478	54.489
Short Term Investments Numbers are in millions	0	30.218	0	0.515	0.509	21.896	21.349	21.139	0.975	0.958	0.812	0.875	0.822	0.624	2.791	72.567	32.291	41.561	26.516	41.324	1.227	21.096	30.888	0.802	10.723	35.629	0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0
Cash and Short Term Investments Numbers are in millions	14.804	14.717	15.109	30.389	34.505	43.396	41.646	51.857	48.359	40.643	31.297	61.436	132.817	59.9	121.722	104.203	64.789	61.414	52.459	57.364	22.269	44.102	47.911	6.056	30.306	130.415	13.264	76.524	53.413	99.204	73.226	117.884	54.587	47.1	22.908	55.375	32.772	37.442	28.78	39.583	26.204	74.077	57.267	50.888	81.899	80.491	4	38.478	54.489
Net Receivables Numbers are in millions	104.37	131.062	110.647	102.821	84.691	81.973	83.316	81.568	77.077	93.037	93.545	70.665	120.118	171.048	43.381	160.128	142.272	171.602	52.868	144.33	140.317	142.92	46.75	173.937	152.566	153.277	38.845	47.163	36.664	-105.854	29.513	25.828	26.233	25.068	23.204	21.356	20.89	21.979	20.009	19.555	19.823	18.528	16.885	17.327	17.191	20.745	17.372	0	0
Inventory Numbers are in millions	185.174	194.686	189.805	158.1	166.819	173.613	177.615	186.256	170.118	145.363	134.806	114.059	108.802	103.617	104.944	113.913	143.386	155.567	156.766	158.325	135.176	129.603	115.373	119.747	128.416	130.415	126.846	111.442	113.861	105.854	101.762	92.056	115.843	108.84	108.946	106.288	107.474	98.623	91.136	89.356	93.515	82.266	78.009	81.777	76.09	73.76	70.844	68.796	67.405
Other Current Assets Numbers are in millions	45.663	43.177	36.002	37.887	45.142	46.841	38.609	213.115	212.039	177.368	149.91	131.819	167.906	171.048	140.638	160.128	142.272	171.602	141.624	144.33	140.317	142.92	175.86	173.937	152.566	211.505	165.283	138.059	128.607	231.93	138.948	144.785	88.14	108.352	120.203	83.203	81.442	79.117	90.748	105.227	97.153	79.937	65.629	66.244	61.343	81.178	134.818	83.185	80.282
Total Current Assets Numbers are in millions	350.011	383.642	351.562	383.542	372.957	409.956	397.39	451.228	430.516	363.375	316.014	307.314	409.525	334.565	367.304	378.244	350.447	388.583	350.849	360.02	297.762	316.625	339.143	299.74	311.288	341.92	305.393	326.025	295.88	331.134	313.936	354.725	258.57	264.292	252.058	266.221	242.578	237.16	230.673	253.721	236.694	254.807	217.79	216.236	236.524	256.174	209.662	190.46	202.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,328.274	1,349.143	1,380.599	1,394.644	1,419.41	1,416.013	1,436.661	1,354.862	1,372.847	1,482.077	1,484.792	1,472.372	1,490.741	1,513.493	1,535.769	1,566.975	1,597.192	1,605.609	1,626.362	1,640.85	1,657.189	1,679.536	1,059.855	1,063.828	1,057.247	1,060.463	1,043.331	1,030.713	1,026.027	1,011.872	1,038.255	1,004.424	996.947	970.06	937.171	886.349	855.47	802.091	741.285	664.583	624.315	572.363	565.621	522.965	515.632	504.843	493.389	453.264	436.585
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.08	11.999	12.707	12.598	12.233	12.577	13.48	13.836	8.784	9.348	9.397	8.836	9.585	10.332	11.075	15.114	14.032	14.732	15.443	13.006	13.342	13.482	10.223	10.334	10.623	11.058	11.34	11.742	12.095	12.528	4.29	0	0	0	2.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.08	11.999	12.707	12.598	12.233	12.577	13.48	13.836	8.784	9.348	9.397	8.836	9.585	10.332	11.075	15.114	14.032	14.732	15.443	13.006	13.342	13.482	10.223	10.334	10.623	11.058	11.34	11.742	12.095	12.528	4.29	0	0	0	2.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	158.916	160.183	158.697	149.262	144.459	143.622	143.911	140.852	136.689	34.347	35.194	31.012	31.745	33.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-149.262	-144.459	-143.622	-143.911	-140.852	-136.689	-34.347	-35.194	-31.012	-31.745	-33.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.068	3.106	3.106	152.368	147.526	146.683	146.969	-1,368.698	-1,381.632	34.347	35.194	31.012	31.745	33.587	34.929	37.008	38.357	39.997	40.81	43.229	44.23	45.109	33.178	33.644	33.386	34.081	30.613	31.497	32.413	33.443	-4.29	0	0	0	-2.992	2	2	4	4	6.419	6.623	6.825	4	7.229	4.373	4.347	4.379	4.411	4.444
Total Non-Current Assets Numbers are in millions	1,502.338	1,524.431	1,555.109	1,559.61	1,579.169	1,575.273	1,597.11	1,509.55	1,518.321	1,525.772	1,529.383	1,512.22	1,532.071	1,557.411	1,581.774	1,619.097	1,649.581	1,660.338	1,682.614	1,697.085	1,714.761	1,738.127	1,103.257	1,107.806	1,101.257	1,105.602	1,085.283	1,073.952	1,070.534	1,057.843	1,038.255	1,004.424	996.947	970.06	937.171	888.349	857.47	806.091	745.285	671.001	630.938	579.188	569.621	530.194	520.005	509.189	497.768	457.676	441.029
Total Assets Numbers are in millions	1,852.349	1,908.073	1,906.672	1,943.152	1,952.125	1,985.229	1,994.5	1,960.778	1,948.837	1,889.147	1,845.397	1,819.534	1,941.596	1,891.976	1,949.078	1,997.341	2,000.029	2,048.92	2,033.463	2,057.104	2,012.523	2,054.753	1,442.4	1,407.546	1,412.545	1,447.522	1,390.677	1,399.978	1,366.415	1,388.976	1,352.19	1,359.149	1,255.517	1,234.352	1,189.229	1,154.57	1,100.048	1,043.252	975.958	924.722	867.633	833.995	787.412	746.43	756.528	765.363	707.43	648.136	643.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.595	131.8	120.701	122.478	141.987	174.098	154.186	149.616	130.445	171.592	60.48	155.373	197.449	203.164	87.73	203.354	217.859	198.34	101.953	264.342	164.876	182.379	128.219	184.233	157.793	152.081	76.593	139.402	129.919	130.226	55.851	71.203	58.749	60.432	51.969	66.852	58.053	47.887	39.591	59.646	45.277	41.78	30.939	35.366	48.247	45.34	35.523	46.461	45.141
Short Term Debt Numbers are in millions	74.237	64.872	62.433	55.188	54.414	35.832	46.252	67.659	81.13	73.595	74.155	70.153	227.573	109.091	217.114	169.766	218.711	210.706	220.172	165.119	174.684	155.571	100.003	109.832	160.015	129.476	137.282	143.298	159.863	122.646	122.077	121.152	99.336	91.305	87.73	84.612	69.612	43.362	42.959	44.195	31.695	28.467	25.029	25.029	20.367	20.567	0	15.867	12.767
Tax Payables Numbers are in millions	8.245	2.529	2.379	1.178	0.678	5.15	6.744	5.606	5.256	9.662	7.978	11.868	10.586	14.932	8.155	0	0	0	13.667	12.403	11.139	10.978	9.714	8.449	0	0	0	0	0	0	0	0	0	0	5.582	0	0	0	0	0	0	0	0	0	0	0	0	3.3	2.2
Deferred Revenue Numbers are in millions	14.225	17.995	6.229	24.178	13.975	18.155	4.004	9.27	13.274	0	0	0	0	0	8.155	0	0	0	13.667	0	0	0	9.714	0	0	-281.557	0	0	0	-252.872	6.024	0	0	0	16.775	0	0	0	0	0	0	0	0	0	0	0	0	3.3	2.2
Other Current Liabilities Numbers are in millions	76.711	74.936	69.784	82.411	88.652	85.194	82.253	89.293	88.953	9.662	87.782	11.868	10.586	14.932	88.99	12.403	16.498	14.932	72.324	12.403	11.139	10.978	60.721	8.449	7.648	290.754	55.006	12.33	8.306	267.461	57.649	81.803	46.961	54.268	47.698	46.093	39.481	43.435	51.681	42.737	34.851	40.888	51.744	46.537	46.402	47.945	77.046	45.212	45.298
Total Current Liabilities Numbers are in millions	273.768	289.603	259.147	284.254	299.028	313.28	286.695	315.838	313.802	254.849	222.417	237.394	435.608	327.187	401.989	385.522	453.068	423.978	408.116	441.865	350.698	348.928	298.656	302.515	325.456	290.754	268.88	295.03	298.088	267.461	241.601	274.158	205.046	206.004	204.173	197.557	167.146	134.684	134.231	146.579	111.824	111.135	107.712	106.932	115.016	113.852	112.569	110.839	105.406
Non-Current Liabilities:
Long Term Debt Numbers are in millions	471.03	484.756	515.382	533.847	540.064	529.543	553.988	423.007	434.475	456.225	472.927	473.231	456.853	484.066	494.166	584.885	562.682	527.72	554.46	595.187	636.114	650.34	145.349	160.633	136.787	178.417	192.528	224.354	180.618	207.98	238.478	270.378	228.173	184.706	196.547	211.923	179.214	126.463	116.71	107.758	74.538	36.1	40.596	51.953	38.465	46.599	37.849	28.682	21.782
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	97.324	99.789	98.665	98.076	97.099	98.669	97.264	104.184	103.759	101.47	101.844	101.992	102.278	95.858	93.528	70.423	69.145	74.105	72.9	71.368	69.89	67.626	65.528	63.521	62.853	63.79	62.453	61.513	59.983	58.109	59.562	57.432	54.651	54.58	53.056	54.858	50.807	49.77	47.224	41.275	39.576	37.916	38.266	38.048	38.194	36.984	35.546	36.017	33.301
Total Non-Current Liabilities Numbers are in millions	568.354	584.545	614.048	631.924	637.164	628.212	651.252	527.192	538.234	557.695	574.771	575.223	559.131	579.924	587.694	655.308	631.828	601.825	627.36	666.555	706.004	717.965	210.876	224.154	199.64	242.207	254.981	285.866	240.601	266.089	298.04	327.811	282.824	239.286	249.602	266.781	230.021	176.232	163.935	149.033	114.114	74.016	78.861	90.001	76.66	83.582	73.395	64.699	55.083
Total Liabilities Numbers are in millions	842.122	874.148	873.194	916.178	936.192	941.492	937.947	843.029	852.036	812.544	797.188	812.617	994.74	907.111	989.683	1,040.83	1,084.896	1,025.803	1,035.476	1,108.42	1,056.702	1,066.893	509.533	526.669	525.096	532.962	523.862	580.896	538.689	533.55	539.64	601.969	487.87	445.29	453.775	464.338	397.167	310.916	298.166	295.611	225.938	185.151	186.573	196.933	191.676	197.434	185.964	175.538	160.489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	646.8	462	462	462	462	462	462	462	462	462	462	462	330	330	330	330	330	300	300	300	300
Retained Earnings Numbers are in millions	363.427	387.125	386.677	278.138	267.373	295.177	307.993	362.128	343.275	325.097	299.542	263.114	209.06	249.735	226.812	225.985	187.834	293.305	270.687	227.851	240.741	276.864	226.678	179.931	192.313	267.761	181.043	138.098	152.346	249.187	211.582	161.749	178.099	204.483	156.236	228.233	240.881	270.336	215.792	167.111	311.694	318.844	270.838	219.496	234.853	267.929	221.466	120.257	134.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,033.477	0	102.036	101.76	101.76	101.76	108.82	106.726	104.706	101.867	97.003	90.997	646.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-1,033.477	0	0	0	0	0	0	0	0	0	0	0	-558.47	85.783	83.726	80.499	83.012	80.499	74.034	68.28	64.195	59.389	54.146	48.335	0	38.972	34.183	28.58	144.24	138.968	133.431	127.548	122.579	117.218	0	0	0	0	0	0	0	0	0	0	0	0	52.341	48.103
Total Shareholders Equity Numbers are in millions	1,010.227	1,033.925	1,033.477	1,026.974	1,015.933	1,043.737	1,056.553	1,117.748	1,096.801	1,076.603	1,048.209	1,006.917	946.857	984.865	959.395	956.511	915.133	1,023.117	997.986	948.685	955.821	987.859	932.867	880.877	887.448	914.561	866.815	819.081	827.726	855.427	812.55	757.18	767.646	789.062	735.454	690.233	702.881	732.336	677.792	629.111	641.694	648.844	600.838	549.496	564.853	567.929	521.466	472.598	482.716
Total Equity Numbers are in millions	1,010.227	1,033.925	1,033.477	1,026.974	1,015.933	1,043.737	1,056.553	1,117.748	1,096.801	1,076.603	1,048.209	1,006.917	946.857	984.865	959.395	956.511	915.133	1,023.117	997.986	948.685	955.821	987.859	932.867	880.877	887.448	914.561	866.815	819.081	827.726	855.427	812.55	757.18	767.646	789.062	735.454	690.233	702.881	732.336	677.792	629.111	641.694	648.844	600.838	549.496	564.853	567.929	521.466	472.598	482.716
Total Liabilities & Shareholders Equity Numbers are in millions	1,852.349	1,908.073	1,906.672	1,943.152	1,952.125	1,985.229	1,994.5	1,960.778	1,948.837	1,889.147	1,845.397	1,819.534	1,941.596	1,891.976	1,949.078	1,997.341	2,000.029	2,048.92	2,033.463	2,057.104	2,012.523	2,054.753	1,442.4	1,407.546	1,412.545	1,447.522	1,390.677	1,399.978	1,366.415	1,388.976	1,352.19	1,359.149	1,255.517	1,234.352	1,189.229	1,154.57	1,100.048	1,043.252	975.958	924.722	867.633	833.995	787.412	746.43	756.528	765.363	707.43	648.136	643.205

Herfy Food Services Company

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TADAWUL:6002.SR