Nofoth Food Products Company

TADAWUL:9556.SR

17.18 (SAR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

2023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 10.3528.3477.3526.202
Short Term Investments 55000
Cash and Short Term Investments 65.3528.3477.3526.202
Net Receivables 7.1084.5836.7323.132
Inventory 11.70315.26611.0743.671
Other Current Assets 6.6774.9893.6911.823
Total Current Assets 92.56453.18428.8514.828
Non-Current Assets:
Property, Plant & Equipment, Net 70.17870.12350.18129.066
Goodwill 0000
Intangible Assets 0.0530.0910.1230.133
Goodwill and Intangible Assets 0.0530.0910.1230.133
Long Term Investments 0000
Tax Assets 0000
Other Non-Current Assets 0.073-70.213-50.304-29.199
Total Non-Current Assets 70.30470.21350.30429.199
Total Assets 162.867123.39879.15344.027
Liabilities & Equity:
Current Liabilities:
Account Payables 9.5699.8116.5583.974
Short Term Debt 12.85311.50110.4237.372
Tax Payables 0.8040.9360.780.261
Deferred Revenue 0.480.280.780.261
Other Current Liabilities 13.7899.0073.6935.106
Total Current Liabilities 36.69130.59921.45416.713
Non-Current Liabilities:
Long Term Debt 14.17520.02917.1851.423
Deferred Revenue Non-Current 1.4651.07600
Deferred Tax Liabilities Non-Current 0-000
Other Non-Current Liabilities 4.1533.2771.82312.405
Total Non-Current Liabilities 19.79324.38219.00813.828
Total Liabilities 56.48454.98140.46230.541
Equity:
Preferred Stock 0.63000
Common Stock 2424240.1
Retained Earnings 83.01439.25912.1218.551
Accumulated Other Comprehensive Income/Loss -0.635.1582.570.029
Other Total Stockholders Equity -0.63004.806
Total Shareholders Equity 106.38368.41738.69113.486
Total Equity 106.38368.41738.69113.486
Total Liabilities & Shareholders Equity 162.867123.39879.15344.027