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.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 10.35 | 28.347 | 7.352 | 6.202 |
| Short Term Investments
| 55 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 65.35 | 28.347 | 7.352 | 6.202 |
| Net Receivables
| 7.108 | 4.583 | 6.732 | 3.132 |
| Inventory
| 11.703 | 15.266 | 11.074 | 3.671 |
| Other Current Assets
| 6.677 | 4.989 | 3.691 | 1.823 |
| Total Current Assets
| 92.564 | 53.184 | 28.85 | 14.828 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 70.178 | 70.123 | 50.181 | 29.066 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.053 | 0.091 | 0.123 | 0.133 |
| Goodwill and Intangible Assets
| 0.053 | 0.091 | 0.123 | 0.133 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.073 | -70.213 | -50.304 | -29.199 |
| Total Non-Current Assets
| 70.304 | 70.213 | 50.304 | 29.199 |
| Total Assets
| 162.867 | 123.398 | 79.153 | 44.027 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 9.569 | 9.811 | 6.558 | 3.974 |
| Short Term Debt
| 12.853 | 11.501 | 10.423 | 7.372 |
| Tax Payables
| 0.804 | 0.936 | 0.78 | 0.261 |
| Deferred Revenue
| 0.48 | 0.28 | 0.78 | 0.261 |
| Other Current Liabilities
| 13.789 | 9.007 | 3.693 | 5.106 |
| Total Current Liabilities
| 36.691 | 30.599 | 21.454 | 16.713 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 14.175 | 20.029 | 17.185 | 1.423 |
| Deferred Revenue Non-Current
| 1.465 | 1.076 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.153 | 3.277 | 1.823 | 12.405 |
| Total Non-Current Liabilities
| 19.793 | 24.382 | 19.008 | 13.828 |
| Total Liabilities
| 56.484 | 54.981 | 40.462 | 30.541 |
| Equity: | ||||
| Preferred Stock
| 0.63 | 0 | 0 | 0 |
| Common Stock
| 24 | 24 | 24 | 0.1 |
| Retained Earnings
| 83.014 | 39.259 | 12.121 | 8.551 |
| Accumulated Other Comprehensive Income/Loss
| -0.63 | 5.158 | 2.57 | 0.029 |
| Other Total Stockholders Equity
| -0.63 | 0 | 0 | 4.806 |
| Total Shareholders Equity
| 106.383 | 68.417 | 38.691 | 13.486 |
| Total Equity
| 106.383 | 68.417 | 38.691 | 13.486 |
| Total Liabilities & Shareholders Equity
| 162.867 | 123.398 | 79.153 | 44.027 |