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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 11.79511.79510.3511.17845.89246.6128.34728.93.754-7.9627.9627.962-6.202
Short Term Investments 72.92972.92955550000015.9250012.404
Cash and Short Term Investments 84.72484.72465.3566.17845.89246.6128.34728.93.7547.9627.9627.9626.202
Net Receivables 7.057.055.2615.2618.0698.0694.0294.0297.24106.1226.1220
Inventory 13.89813.89811.70311.70312.93212.932131318.019011.07411.0740
Other Current Assets 8.4218.4219.4229.4226.6896.6897.2557.2554.05103.6913.6910
Total Current Assets 119.301119.30192.56492.56474.374.353.18453.18433.0667.96228.8528.856.202
Non-Current Assets:
Property, Plant & Equipment, Net 76.29576.29570.17870.17869.07169.07170.12370.12370.065050.18150.1810
Goodwill 0000000000000
Intangible Assets 0.0390.0390.0530.0530.0680.0680.0910.0910.12400.1230.1230
Goodwill and Intangible Assets 0.0390.0390.0530.0530.0680.0680.0910.0910.12400.1230.1230
Long Term Investments 0000000000000
Tax Assets 0000000000000
Other Non-Current Assets 0.180.180.0730.073-69.139-69.139-70.213-70.2130-7.962-50.304-50.304-6.202
Total Non-Current Assets 76.51476.51470.30470.30469.13969.13970.21370.21370.189-7.96250.30450.304-6.202
Total Assets 195.815195.815162.867162.867143.439143.439123.398123.398103.255079.15379.1530
Liabilities & Equity:
Current Liabilities:
Account Payables 16.7916.799.5699.5699.2979.29717.8829.6997.97206.5586.5580
Short Term Debt 0012.853012.385011.501011.36701.4081.4080
Tax Payables 000.80402.0430000.4710000
Deferred Revenue 0000-12.3850-19.57201.6710000
Other Current Liabilities 39.49539.49514.26927.12225.54325.54320.78820.8994.851013.48913.4890
Total Current Liabilities 56.28556.28536.69136.69134.83934.83930.59930.59925.861021.45421.4540
Non-Current Liabilities:
Long Term Debt 0014.17514.17517.56917.56920.02920.02921.641017.18517.1850
Deferred Revenue Non-Current 001.46501.44801.076000000
Deferred Tax Liabilities Non-Current 000000-1.076000000
Other Non-Current Liabilities 21.54421.5444.1535.6183.9145.3614.3534.3532.8901.8231.8230
Total Non-Current Liabilities 21.54421.54419.79319.79322.93122.93124.38224.38224.531019.00819.0080
Total Liabilities 77.82977.82956.48456.48457.7757.7754.98154.98150.392040.46240.4620
Equity:
Preferred Stock 000.6300.72600.7260.72600000
Common Stock 484824242424242424024240
Retained Earnings 76.55176.55183.01483.01462.39462.39439.25945.14326.293014.85614.8560
Accumulated Other Comprehensive Income/Loss -0.63-0.63-0.63-0.63-0.726-0.726-0.726-0.7262.5738.691-0.165-0.16513.486
Other Total Stockholders Equity -5.935-5.935-0.63-0-0.726-05.158-0.72600-0-00
Total Shareholders Equity 117.986117.986106.383106.38385.66985.66968.41768.41752.86338.69138.69138.69113.486
Total Equity 117.986117.986106.383106.38385.66985.66968.41768.41752.86338.69138.69138.69113.486
Total Liabilities & Shareholders Equity 195.815195.815162.867162.867143.439143.439123.398123.398103.25538.69179.15379.15313.486