Nofoth Food Products Company

TADAWUL:9556.SR

13.4 (SAR) • At close July 1, 2025
Overview | Financials

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

20242023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 3.77510.3528.3477.3526.202
Short Term Investments 74.35655000
Cash and Short Term Investments 78.13166.17828.3477.3526.202
Net Receivables 12.6715.2614.5836.7322.283
Inventory 14.02311.70315.26611.0743.671
Other Current Assets 7.1389.4227.2553.6912.672
Total Current Assets 111.96392.56453.18428.8514.828
Non-Current Assets:
Property, Plant & Equipment, Net 120.00970.17870.12350.18129.066
Goodwill 0.3750000
Intangible Assets 3.2310.0530.0910.1230.133
Goodwill and Intangible Assets 3.6050.0530.0910.1230.133
Long Term Investments 00000
Tax Assets 00000
Other Non-Current Assets 0.180.073-70.213-50.304-29.199
Total Non-Current Assets 123.79470.30470.21350.30429.199
Total Assets 235.757162.867123.39879.15344.027
Liabilities & Equity:
Current Liabilities:
Account Payables 23.1879.5699.6996.5583.974
Short Term Debt 15.68912.75211.22110.4237.372
Tax Payables 1.60.8040.9360.780.261
Deferred Revenue 00.480.280.780.261
Other Current Liabilities 18.63212.9868.1832.9134.844
Total Current Liabilities 59.10836.69130.59921.45416.713
Non-Current Liabilities:
Long Term Debt 28.86814.17520.02917.18512.954
Deferred Revenue Non-Current 0.6811.4651.07600
Deferred Tax Liabilities Non-Current 00000
Other Non-Current Liabilities 5.784.1533.2771.8230.874
Total Non-Current Liabilities 35.32919.79324.38219.00813.828
Total Liabilities 94.43756.48454.98140.46230.541
Equity:
Preferred Stock 00000
Common Stock 482424240.1
Retained Earnings 101.0583.01439.25912.1218.551
Accumulated Other Comprehensive Income/Loss 005.1582.570.029
Other Total Stockholders Equity -7.73-0.6302.7354.806
Total Shareholders Equity 141.319106.38368.41738.69113.486
Total Equity 141.319106.38368.41738.69113.486
Total Liabilities & Shareholders Equity 235.757162.867123.39879.15344.027