Raydan Food Company
TADAWUL:6012.SR
25.8 (SAR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 6.585 | 27.465 | 76.188 | 5.382 | 2.228 | 6.034 | 7.334 | 20.431 | 40.216 | 37.178 |
| Short Term Investments
| 0 | 0 | 0 | 12.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.585 | 27.465 | 76.188 | 5.382 | 2.228 | 6.034 | 7.334 | 20.431 | 40.216 | 37.178 |
| Net Receivables
| 22.404 | 14.649 | 15.546 | 9.961 | -2.228 | -6.034 | 20.482 | -20.431 | 24.81 | 10.827 |
| Inventory
| 5.171 | 4.315 | 2.361 | 2.639 | 3.774 | 3.392 | 10.737 | 5.983 | 9.08 | 4.699 |
| Other Current Assets
| 4.902 | 12.274 | 5.065 | 1.275 | 21.203 | 23.29 | 39.057 | 57.898 | 3.641 | 8.548 |
| Total Current Assets
| 39.062 | 58.858 | 99.709 | 20.404 | 24.976 | 26.682 | 46.391 | 63.881 | 77.747 | 61.253 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 187.606 | 164.609 | 163.37 | 233.429 | 315.529 | 232.471 | 259.96 | 256.198 | 254.644 | 263.843 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.035 | 0.128 | 0.135 | 0.351 | 1.29 | 1.067 | 2.756 | 3.337 | 3.919 | 4.5 |
| Goodwill and Intangible Assets
| 0.035 | 0.128 | 0.135 | 0.351 | 1.29 | 1.067 | 2.756 | 3.337 | 3.919 | 4.5 |
| Long Term Investments
| 39.559 | 57.364 | 61.625 | 67.542 | 82.123 | 81.247 | 0 | 0 | 0 | 0.048 |
| Tax Assets
| -0.035 | -57.364 | -61.625 | -67.542 | -397.651 | -313.719 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.035 | 57.364 | 61.625 | 80.439 | 397.651 | 318.325 | -2.403 | 2.128 | 0.334 | 0 |
| Total Non-Current Assets
| 227.2 | 222.1 | 225.131 | 314.22 | 398.941 | 319.392 | 260.313 | 261.664 | 258.896 | 268.391 |
| Total Assets
| 266.262 | 280.958 | 324.84 | 334.624 | 423.917 | 346.075 | 306.704 | 325.544 | 336.643 | 329.644 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 12.275 | 8.646 | 8.02 | 13.763 | 25.759 | 26.842 | 11.443 | 10.427 | 7.533 | 8.266 |
| Short Term Debt
| 20.556 | 13.197 | 15.294 | 14.174 | 18.531 | 4.193 | -11.863 | 34.421 | 45.312 | 9.062 |
| Tax Payables
| 1.016 | 0.932 | 0.21 | 0.663 | 0 | 0.526 | 0.855 | 1.865 | 0.764 | 0 |
| Deferred Revenue
| 3.584 | 0 | 0 | 0 | 0.063 | 0.444 | 0.42 | 0.233 | 0.462 | 0 |
| Other Current Liabilities
| 12.874 | 9.879 | 19.749 | 20.023 | 8.222 | 5.014 | 17.865 | 19.464 | 8.019 | 7.423 |
| Total Current Liabilities
| 49.289 | 31.722 | 43.063 | 47.96 | 52.575 | 36.493 | 17.865 | 64.546 | 61.327 | 24.752 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 51.959 | 51.882 | 58.418 | 84.333 | 16.452 | 10.655 | 0 | 0 | 23.039 | 56.797 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.956 | 12.36 | 15.438 | 16.43 | 83.473 | 17.608 | 12.852 | 17.878 | 8.759 | 5.766 |
| Total Non-Current Liabilities
| 62.915 | 64.242 | 73.856 | 100.763 | 99.924 | 28.263 | 12.852 | 17.878 | 31.798 | 62.563 |
| Total Liabilities
| 112.204 | 95.965 | 116.919 | 148.723 | 423.917 | 346.075 | 306.704 | 325.544 | 93.125 | 87.315 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 158.085 | 158.085 | 337.5 | 225 | 225 | 225 | 225 | 225 | 225 | 225 |
| Retained Earnings
| -4.377 | -0.927 | -157.504 | -67.041 | 18.52 | 24.055 | 22.014 | 0.803 | 0.007 | 17.329 |
| Accumulated Other Comprehensive Income/Loss
| 0.351 | 27.833 | 27.922 | 27.92 | 27.866 | 27.644 | 25.72 | 23.007 | 18.514 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -5.494 | 3.236 | -5.685 | 0 | 0 |
| Total Shareholders Equity
| 154.058 | 184.99 | 207.918 | 185.879 | 271.385 | 271.206 | 275.971 | 243.126 | 243.521 | 242.329 |
| Total Equity
| 154.058 | 184.994 | 207.92 | 185.901 | 271.418 | 271.218 | 275.987 | 243.121 | 243.518 | 242.329 |
| Total Liabilities & Shareholders Equity
| 266.262 | 280.958 | 324.84 | 334.624 | 423.917 | 346.075 | 306.704 | 325.544 | 336.643 | 329.644 |