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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 11.795 | 11.795 | 10.35 | 11.178 | 45.892 | 46.61 | 28.347 | 28.9 | 3.754 | -7.962 | 7.962 | 7.962 | -6.202 |
| Short Term Investments
| 72.929 | 72.929 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 15.925 | 0 | 0 | 12.404 |
| Cash and Short Term Investments
| 84.724 | 84.724 | 65.35 | 66.178 | 45.892 | 46.61 | 28.347 | 28.9 | 3.754 | 7.962 | 7.962 | 7.962 | 6.202 |
| Net Receivables
| 7.05 | 7.05 | 5.261 | 5.261 | 8.069 | 8.069 | 4.029 | 4.029 | 7.241 | 0 | 6.122 | 6.122 | 0 |
| Inventory
| 13.898 | 13.898 | 11.703 | 11.703 | 12.932 | 12.932 | 13 | 13 | 18.019 | 0 | 11.074 | 11.074 | 0 |
| Other Current Assets
| 8.421 | 8.421 | 9.422 | 9.422 | 6.689 | 6.689 | 7.255 | 7.255 | 4.051 | 0 | 3.691 | 3.691 | 0 |
| Total Current Assets
| 119.301 | 119.301 | 92.564 | 92.564 | 74.3 | 74.3 | 53.184 | 53.184 | 33.066 | 7.962 | 28.85 | 28.85 | 6.202 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 76.295 | 76.295 | 70.178 | 70.178 | 69.071 | 69.071 | 70.123 | 70.123 | 70.065 | 0 | 50.181 | 50.181 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.039 | 0.039 | 0.053 | 0.053 | 0.068 | 0.068 | 0.091 | 0.091 | 0.124 | 0 | 0.123 | 0.123 | 0 |
| Goodwill and Intangible Assets
| 0.039 | 0.039 | 0.053 | 0.053 | 0.068 | 0.068 | 0.091 | 0.091 | 0.124 | 0 | 0.123 | 0.123 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.18 | 0.18 | 0.073 | 0.073 | -69.139 | -69.139 | -70.213 | -70.213 | 0 | -7.962 | -50.304 | -50.304 | -6.202 |
| Total Non-Current Assets
| 76.514 | 76.514 | 70.304 | 70.304 | 69.139 | 69.139 | 70.213 | 70.213 | 70.189 | -7.962 | 50.304 | 50.304 | -6.202 |
| Total Assets
| 195.815 | 195.815 | 162.867 | 162.867 | 143.439 | 143.439 | 123.398 | 123.398 | 103.255 | 0 | 79.153 | 79.153 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 16.79 | 16.79 | 9.569 | 9.569 | 9.297 | 9.297 | 17.882 | 9.699 | 7.972 | 0 | 6.558 | 6.558 | 0 |
| Short Term Debt
| 0 | 0 | 12.853 | 0 | 12.385 | 0 | 11.501 | 0 | 11.367 | 0 | 1.408 | 1.408 | 0 |
| Tax Payables
| 0 | 0 | 0.804 | 0 | 2.043 | 0 | 0 | 0 | 0.471 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -12.385 | 0 | -19.572 | 0 | 1.671 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 39.495 | 39.495 | 14.269 | 27.122 | 25.543 | 25.543 | 20.788 | 20.899 | 4.851 | 0 | 13.489 | 13.489 | 0 |
| Total Current Liabilities
| 56.285 | 56.285 | 36.691 | 36.691 | 34.839 | 34.839 | 30.599 | 30.599 | 25.861 | 0 | 21.454 | 21.454 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 14.175 | 14.175 | 17.569 | 17.569 | 20.029 | 20.029 | 21.641 | 0 | 17.185 | 17.185 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.465 | 0 | 1.448 | 0 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -1.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.544 | 21.544 | 4.153 | 5.618 | 3.914 | 5.361 | 4.353 | 4.353 | 2.89 | 0 | 1.823 | 1.823 | 0 |
| Total Non-Current Liabilities
| 21.544 | 21.544 | 19.793 | 19.793 | 22.931 | 22.931 | 24.382 | 24.382 | 24.531 | 0 | 19.008 | 19.008 | 0 |
| Total Liabilities
| 77.829 | 77.829 | 56.484 | 56.484 | 57.77 | 57.77 | 54.981 | 54.981 | 50.392 | 0 | 40.462 | 40.462 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0.63 | 0 | 0.726 | 0 | 0.726 | 0.726 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48 | 48 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 0 | 24 | 24 | 0 |
| Retained Earnings
| 76.551 | 76.551 | 83.014 | 83.014 | 62.394 | 62.394 | 39.259 | 45.143 | 26.293 | 0 | 14.856 | 14.856 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.63 | -0.63 | -0.63 | -0.63 | -0.726 | -0.726 | -0.726 | -0.726 | 2.57 | 38.691 | -0.165 | -0.165 | 13.486 |
| Other Total Stockholders Equity
| -5.935 | -5.935 | -0.63 | -0 | -0.726 | -0 | 5.158 | -0.726 | 0 | 0 | -0 | -0 | 0 |
| Total Shareholders Equity
| 117.986 | 117.986 | 106.383 | 106.383 | 85.669 | 85.669 | 68.417 | 68.417 | 52.863 | 38.691 | 38.691 | 38.691 | 13.486 |
| Total Equity
| 117.986 | 117.986 | 106.383 | 106.383 | 85.669 | 85.669 | 68.417 | 68.417 | 52.863 | 38.691 | 38.691 | 38.691 | 13.486 |
| Total Liabilities & Shareholders Equity
| 195.815 | 195.815 | 162.867 | 162.867 | 143.439 | 143.439 | 123.398 | 123.398 | 103.255 | 38.691 | 79.153 | 79.153 | 13.486 |