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.
| 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 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 8.766 | 8.766 | 5.732 | 5.732 | 4.481 | 4.481 | 3.081 | 3.081 | 4.863 | 4.863 | 2.772 | 4.172 | -11.277 | 11.277 |
| Short Term Investments
| 2.863 | 2.863 | 2.775 | 2.775 | 2.691 | 2.691 | 2.633 | 2.633 | 2.526 | 2.526 | 4.836 | 0 | 22.553 | 0 |
| Cash and Short Term Investments
| 11.629 | 11.629 | 8.507 | 8.507 | 7.171 | 7.171 | 5.714 | 5.714 | 7.389 | 7.389 | 7.608 | 4.172 | 11.277 | 11.277 |
| Net Receivables
| 9.426 | 9.426 | 7.338 | 5.616 | 7.77 | 7.77 | 5.941 | 3.985 | 5.757 | 5.757 | 5.749 | 6.071 | 0 | 1.753 |
| Inventory
| 8.513 | 8.513 | 9.437 | 9.232 | 10.329 | 10.329 | 11.023 | 11.023 | 9.148 | 9.148 | 9.815 | 9.528 | 0 | 8.918 |
| Other Current Assets
| 3.298 | 3.298 | 0.742 | 5.444 | 2.57 | 5.26 | 0.078 | 4.667 | 2.887 | 5.413 | 0.073 | 7.225 | 0 | 2.426 |
| Total Current Assets
| 32.866 | 32.866 | 26.024 | 26.024 | 27.84 | 27.84 | 22.756 | 22.756 | 25.181 | 25.181 | 23.245 | 26.996 | 11.277 | 24.374 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 22.244 | 22.244 | 19.838 | 19.838 | 18.682 | 18.682 | 19.446 | 19.446 | 19.568 | 19.568 | 21.031 | 21.634 | 0 | 18.488 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.291 | 0.291 | 0.225 | 0.225 | 0.209 | 0.209 | 0.218 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.291 | 0.291 | 0.225 | 0.225 | 0.209 | 0.209 | 0.218 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.573 | 1.573 | 1.596 | 1.596 | -1.095 | 1.876 | -1.188 | 1.725 | -1.081 | 1.445 | -3.391 | 1 | 0 | 1 |
| Tax Assets
| 0 | 0 | -0.225 | 0 | 2.691 | 0 | 2.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.225 | 0 | 0.28 | 0 | 0.28 | 0 | 2.526 | 0 | 4.836 | 0 | -11.277 | 0 |
| Total Non-Current Assets
| 24.108 | 24.108 | 21.659 | 21.659 | 20.766 | 20.766 | 21.389 | 21.389 | 21.013 | 21.013 | 22.476 | 22.634 | -11.277 | 19.488 |
| Total Assets
| 56.974 | 56.974 | 47.682 | 47.682 | 48.607 | 48.607 | 44.145 | 44.145 | 46.194 | 46.194 | 45.721 | 49.629 | 0 | 43.862 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 3.32 | 3.32 | 2.201 | 2.201 | 3.908 | 3.908 | 2.2 | 2.307 | 4.552 | 4.552 | 3.077 | 3.652 | 0 | 2.082 |
| Short Term Debt
| 3 | 3 | 0.1 | 0 | 0.08 | 0 | 0.087 | 0 | 1.995 | 1.9 | 0.093 | 0.704 | 0 | 2.9 |
| Tax Payables
| 0 | 0 | 1.228 | 0 | 0.948 | 0 | 1.113 | 0 | 0.843 | 0 | 1.031 | 0 | 0 | 0 |
| Deferred Revenue
| 6.486 | 6.486 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.796 | 8.281 | 6.636 | 6.773 | 7.676 | 7.756 | 5.616 | 5.596 | 5.739 | 5.834 | 6.009 | 6.735 | 0 | 5.012 |
| Total Current Liabilities
| 14.601 | 14.601 | 8.974 | 8.974 | 11.663 | 11.663 | 7.903 | 7.903 | 12.286 | 12.286 | 9.179 | 11.091 | 0 | 9.994 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0.077 | 0.077 | 0.2 | 0.2 | 0.187 | 0.187 | 0.28 | 0.28 | 0.274 | 0.271 | 0 | 0.367 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.662 | 7.662 | 6.914 | 6.914 | 7.337 | 7.337 | 7.094 | 7.094 | 7.633 | 7.633 | 8.166 | 8.456 | 0 | 5.953 |
| Total Non-Current Liabilities
| 7.662 | 7.662 | 6.991 | 6.991 | 7.537 | 7.537 | 7.282 | 7.282 | 7.913 | 7.913 | 8.44 | 8.727 | 0 | 6.32 |
| Total Liabilities
| 22.263 | 22.263 | 15.965 | 15.965 | 19.2 | 19.2 | 15.185 | 15.185 | 20.199 | 20.199 | 17.619 | 19.818 | 0 | 16.314 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0 | 14.1 |
| Retained Earnings
| 19.63 | 19.63 | 12.384 | 16.614 | 10.263 | 14.493 | 9.967 | 14.197 | 7.087 | 11.317 | 9.194 | 15.669 | 0 | 13.406 |
| Accumulated Other Comprehensive Income/Loss
| 0.981 | 0.981 | 5.234 | 1.004 | 5.044 | 0.814 | 4.893 | 0.663 | 4.808 | 0.578 | 4.808 | 0.042 | 27.547 | 0.042 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 34.711 | 34.711 | 31.718 | 31.718 | 29.406 | 29.406 | 28.96 | 28.96 | 25.995 | 25.995 | 28.102 | 29.811 | 27.547 | 27.547 |
| Total Equity
| 34.711 | 34.711 | 31.718 | 31.718 | 29.406 | 29.406 | 28.96 | 28.96 | 25.995 | 25.995 | 28.102 | 29.811 | 27.547 | 27.547 |
| Total Liabilities & Shareholders Equity
| 56.974 | 56.974 | 47.682 | 47.682 | 48.607 | 48.607 | 44.145 | 44.145 | 46.194 | 46.194 | 45.721 | 49.629 | 27.547 | 43.862 |