Arabian Food & Dairy Factories Company
TADAWUL:9536.SR
73.9 (SAR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 5.732 | 3.081 | 2.772 | 11.277 | 14.67 |
| Short Term Investments
| 2.775 | 2.633 | 4.836 | 0 | 0 |
| Cash and Short Term Investments
| 8.507 | 5.714 | 7.608 | 11.277 | 14.67 |
| Net Receivables
| 7.338 | 5.941 | 5.749 | 3.541 | 1.285 |
| Inventory
| 9.437 | 11.023 | 9.815 | 8.943 | 7.05 |
| Other Current Assets
| 0.742 | 0.078 | 0.073 | 0.614 | 2.366 |
| Total Current Assets
| 26.024 | 22.756 | 23.245 | 24.374 | 25.37 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 19.838 | 19.446 | 21.031 | 18.488 | 15.736 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.225 | 0.218 | 0 | 0 | 0.004 |
| Goodwill and Intangible Assets
| 0.225 | 0.218 | 0 | 0 | 0.004 |
| Long Term Investments
| 1.596 | -1.188 | -3.391 | 1 | 0 |
| Tax Assets
| -0.225 | 2.633 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.225 | 0.28 | 4.836 | -0 | 0 |
| Total Non-Current Assets
| 21.659 | 21.389 | 22.476 | 19.488 | 15.74 |
| Total Assets
| 47.682 | 44.145 | 45.721 | 43.862 | 41.11 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.201 | 2.2 | 3.077 | 1.66 | 1.96 |
| Short Term Debt
| 0.1 | 0.087 | 0.093 | 2.99 | 2.9 |
| Tax Payables
| 1.228 | 1.113 | 1.031 | 1.145 | 0 |
| Deferred Revenue
| 0.037 | 0 | 0 | 1.145 | 0 |
| Other Current Liabilities
| 6.636 | 5.616 | 6.009 | 4.199 | 4.499 |
| Total Current Liabilities
| 8.974 | 7.903 | 9.179 | 9.994 | 9.358 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.077 | 0.187 | 0.274 | 0.367 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.914 | 7.094 | 8.166 | 5.953 | 0 |
| Total Non-Current Liabilities
| 6.991 | 7.282 | 8.44 | 6.32 | 0 |
| Total Liabilities
| 15.965 | 15.185 | 17.619 | 16.314 | 9.358 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.1 | 14.1 | 14.1 | 14.1 | 14.03 |
| Retained Earnings
| 12.384 | 9.967 | 9.194 | 9.176 | 10.925 |
| Accumulated Other Comprehensive Income/Loss
| 5.234 | 4.893 | 4.808 | 4.272 | 0.086 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 31.718 | 28.96 | 28.102 | 27.547 | 25.041 |
| Total Equity
| 31.718 | 28.96 | 28.102 | 27.547 | 25.041 |
| Total Liabilities & Shareholders Equity
| 47.682 | 44.145 | 45.721 | 43.862 | 34.399 |