Raydan Food Company (6012.SR) - Quarterly Balance Statement

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6012.SR
Financials

25.9 (SAR) • At close September 19, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.854	4.012	6.585	9.183	13.259	15.988	27.465	45	52.596	71.837	76.188	85.238	1.565	1.981	5.382	1.391	1.437	0.663	2.228	2.922	-55.569	5.481	6.034	14.394	28.267	9.19	7.334	9.156	20.176	22.575	20.431	22.823	-40.216
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.432
Cash and Short Term Investments Numbers are in millions	3.854	4.012	6.585	9.183	13.259	15.988	27.465	45	52.596	71.837	76.188	85.238	1.565	1.981	5.382	1.391	1.437	0.663	2.228	2.922	-55.569	5.481	6.034	14.394	28.267	9.19	7.334	9.156	20.176	22.575	20.431	22.823	40.216
Net Receivables Numbers are in millions	8.154	12.308	22.404	21.829	22.218	11.627	14.649	14.251	14.086	13.427	15.546	10.238	9.204	8.463	7.64	9.492	9.253	-0.663	-2.228	8.773	4.096	-5.481	-6.034	4.16	22.024	20.098	18.5	19.384	19.759	17.714	-20.431	20.301	0
Inventory Numbers are in millions	6.126	7.762	5.171	6.199	6.607	5.079	4.315	2.368	4.152	2.942	2.361	2.345	2.775	2.072	2.639	2.38	2.756	3.405	3.774	4.062	3.584	2.924	3.392	3.096	6.172	5.568	6.24	6.36	6.691	5.793	5.983	7.29	0
Other Current Assets Numbers are in millions	12.669	12.4	4.902	18.586	20.925	22.106	12.274	27.019	25.75	25.394	21.16	15.685	12.884	13.049	12.383	20.275	22.855	20.86	21.203	30.184	32.226	22.386	23.29	79.758	46.126	38.49	39.057	41.387	37.908	41.782	57.898	13.304	0
Total Current Assets Numbers are in millions	30.803	36.483	39.062	55.796	63.01	54.8	58.858	74.386	82.498	100.172	99.709	103.268	17.225	17.102	20.404	21.665	24.293	24.265	24.976	30.184	32.226	25.31	26.682	94.152	74.393	47.68	46.391	50.543	60.007	64.358	63.881	63.718	40.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183.501	184.872	187.606	174.125	174.653	172.897	164.609	150.703	148.088	155.826	163.37	200.348	224.506	229.038	233.429	267.496	307.754	313.125	315.529	312.716	232.655	292.012	232.471	230.641	262.671	264.336	259.96	251.561	252.02	251.611	256.198	249.894	0
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
Intangible Assets Numbers are in millions	0	0.028	0.035	0.074	0.09	0.099	0.128	0.253	0.286	0.098	0.135	0.245	0.281	0.316	0.351	1.025	1.113	1.202	1.29	1.358	1.191	1.01	1.067	1.007	4.361	2.756	2.756	2.901	3.047	3.337	3.337	3.483	0
Goodwill and Intangible Assets Numbers are in millions	0.218	0.028	0.035	0.074	0.09	0.099	0.128	0.253	0.286	0.098	0.135	0.245	0.281	0.316	0.351	1.025	1.113	1.202	1.29	1.358	1.191	1.01	1.067	1.007	4.361	2.756	2.756	2.901	3.047	3.337	3.337	3.483	0
Long Term Investments Numbers are in millions	42.972	38.65	39.559	58.213	58.838	56.287	57.364	57.584	59.389	60.534	61.625	71.843	79.215	80.439	67.542	80.183	82.123	82.123	82.123	82.015	81.557	85.854	81.247	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-42.972	-0	-0.035	-58.213	-58.838	-56.287	-57.364	-57.584	-59.389	-60.534	-61.625	-71.843	-79.215	-80.439	-67.542	-348.705	-390.99	-395.248	-397.651	-396.089	-82.748	-377.866	-313.719	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	42.972	0	0.035	58.213	58.838	56.584	57.364	57.584	59.389	60.534	123.251	143.686	158.431	160.879	80.439	0	0	395.248	397.651	0	148.566	377.766	318.325	8.926	0	0	-2.403	0	0	0.017	2.128	0.144	-40.216
Total Non-Current Assets Numbers are in millions	226.692	223.549	227.2	232.412	233.581	229.58	222.1	208.54	207.762	216.458	225.131	272.436	304.002	309.793	314.22	348.705	390.99	396.449	398.941	396.089	381.221	378.776	319.392	240.573	267.031	267.092	260.313	254.462	255.066	254.965	261.664	253.52	-40.216
Total Assets Numbers are in millions	257.495	260.032	266.262	288.208	296.591	284.381	280.958	282.926	290.26	316.63	324.84	375.704	321.227	326.895	334.624	370.37	415.283	420.715	423.917	426.273	413.447	404.086	346.075	334.726	341.425	314.772	306.704	305.006	315.073	319.323	325.544	317.239	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.553	16.429	12.275	17.538	21.365	14.032	8.646	14.054	17.916	15.369	8.02	12.794	25.276	24.52	13.763	40.236	39.257	38.509	15.575	21.988	20.263	27.771	27.481	9.233	10.355	10.768	11.443	11.443	13.445	15.547	10.391	12.485	0
Short Term Debt Numbers are in millions	16.96	15.37	20.556	12.832	9.408	12.122	13.197	10.947	12.447	12.294	15.294	16.168	18.422	17.64	14.174	5.241	11.397	8.449	18.531	7.598	5.895	4.193	4.193	4.193	3.144	0	0	0	170.748	26.08	34.421	43.013	0
Tax Payables Numbers are in millions	1.016	1.016	1.016	1.016	1.016	1.165	0.932	0	0	0.21	0.21	0.663	0.663	0.663	0.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.016	3.584	0	0	0	0	0	0	0	0	0.663	0.663	0.663	0.663	-45.476	-50.654	-46.958	-34.106	-29.586	-26.158	-31.964	-31.674	-13.425	-13.499	0	0	0	-13.445	-15.547	-44.812	0	0
Other Current Liabilities Numbers are in millions	16.43	13.568	12.874	13.674	11.234	10.266	9.879	5.224	5.305	11.173	19.749	11.344	11.149	11.157	19.361	59.353	65.365	60.805	52.575	43.39	39.974	46.993	36.493	26.215	36.247	7.274	6.422	9.098	-129.077	26.082	64.546	6.015	0
Total Current Liabilities Numbers are in millions	49.943	46.384	49.289	44.045	42.007	36.42	31.722	30.225	35.668	38.836	43.063	40.968	55.509	53.979	47.96	59.353	65.365	60.805	52.575	43.39	39.974	46.993	36.493	26.215	36.247	18.043	17.865	20.54	41.671	52.162	64.546	61.514	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.195	52.816	51.959	51.708	56.733	54.103	51.882	52.906	55.641	59.296	58.418	62.649	77.941	79.924	84.333	77.777	76.18	14.905	16.452	83.594	76.118	9.78	10.655	11.53	19.405	0	0	0	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	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
Other Non-Current Liabilities Numbers are in millions	10.209	10.117	10.956	11.876	11.927	12.187	12.36	12.961	13.029	15.378	15.438	15.891	16.008	15.971	16.43	15.608	17.83	80.188	83.473	17.018	17.046	65.342	17.608	17.451	12.083	18.823	12.852	12.626	12.15	11.706	17.878	0	0
Total Non-Current Liabilities Numbers are in millions	58.403	62.933	62.915	63.585	68.66	66.29	64.242	65.867	68.67	74.674	73.856	78.54	93.949	95.895	100.763	93.385	94.01	95.093	99.924	100.613	93.165	75.122	28.263	28.981	31.488	18.823	12.852	12.626	12.15	11.706	17.878	0	0
Total Liabilities Numbers are in millions	108.346	109.318	112.204	107.63	110.667	102.709	95.965	96.092	104.338	113.51	116.919	119.508	149.458	149.873	148.723	370.37	415.283	420.715	423.917	426.273	413.447	404.086	346.075	334.726	341.425	314.772	306.704	33.166	53.822	63.868	325.544	61.514	0
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
Common Stock Numbers are in millions	158.085	158.085	158.085	158.085	158.085	158.085	158.085	337.5	337.5	337.5	337.5	337.5	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	0
Retained Earnings Numbers are in millions	-9.194	-7.63	-4.377	-5.275	0.071	-4.183	-0.927	-178.503	-179.415	-162.218	-157.504	-109.235	-81.178	-75.92	-67.041	-7.891	30.44	39.278	18.52	56.832	54.943	56.785	51.469	54.288	48.452	52.659	47.496	46.599	36.016	30.218	23.569	20.176	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.259	0.26	0.351	27.766	27.766	27.768	27.833	27.832	27.832	27.833	27.922	27.92	27.927	27.921	0.507	0.501	0.443	0.512	0.452	0.407	0.342	0.268	0.231	0.234	0.233	0.24	0.238	0.239	0.239	0.242	0.242	0.054	243.521
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.414	0	0	0	27.414	0	0	0	-5.494	0	0	0	3.236	0	0	0	-5.685	-0	-0.003
Total Shareholders Equity Numbers are in millions	149.149	150.715	154.058	180.576	185.922	181.669	184.99	186.829	185.917	203.115	207.918	256.185	171.749	177.001	185.879	217.609	255.883	264.79	271.385	282.239	280.285	282.053	271.206	279.521	273.685	277.899	275.971	271.838	261.255	255.46	243.126	245.23	243.518
Total Equity Numbers are in millions	149.149	150.715	154.058	180.578	185.924	181.671	184.994	186.834	185.922	203.12	207.92	256.196	171.769	177.022	185.901	217.633	255.907	264.817	271.418	282.27	280.308	282.071	271.218	279.53	273.69	277.906	275.987	271.839	261.252	255.455	243.121	245.225	243.518
Total Liabilities & Shareholders Equity Numbers are in millions	257.495	260.032	266.262	288.208	296.591	284.381	280.958	282.926	290.26	316.63	324.84	375.704	321.227	326.895	334.624	370.37	415.283	420.715	423.917	426.273	413.447	404.086	346.075	334.726	341.425	314.772	306.704	305.006	315.073	319.323	325.544	306.738	243.518

Raydan Food Company

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TADAWUL:6012.SR