Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Saudi Arabia
· Delayed Price · Currency is SAR 207.60
-1.40 (-0.67%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:2270 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 464.23 | 467.8 | 349.34 | 290.3 | 625.96 | Upgrade
|
| Short-Term Investments | 145.96 | 240.56 | 683.32 | 394.52 | - | Upgrade
|
| Cash & Short-Term Investments | 610.19 | 708.36 | 1,033 | 684.82 | 625.96 | Upgrade
|
| Cash Growth | -13.86% | -31.41% | 50.79% | 9.40% | -12.24% | Upgrade
|
| Receivables | 318.87 | 289.22 | 268.84 | 285.81 | 233.65 | Upgrade
|
| Inventory | 501.97 | 456.24 | 430.25 | 419.53 | 359.42 | Upgrade
|
| Prepaid Expenses | - | - | - | 15.3 | 20.47 | Upgrade
|
| Other Current Assets | 79.73 | 55.3 | 50.45 | 30.24 | 22.44 | Upgrade
|
| Total Current Assets | 1,511 | 1,509 | 1,782 | 1,436 | 1,262 | Upgrade
|
| Property, Plant & Equipment | 1,123 | 1,047 | 958.25 | 988.76 | 1,000 | Upgrade
|
| Long-Term Investments | 38.9 | 87.14 | 38 | 38.8 | 0.92 | Upgrade
|
| Goodwill | - | - | - | 15.75 | 16.67 | Upgrade
|
| Other Intangible Assets | 17.29 | 8.81 | 6.17 | - | 1.8 | Upgrade
|
| Other Long-Term Assets | - | - | 6.62 | 5.17 | 4.74 | Upgrade
|
| Total Assets | 2,690 | 2,652 | 2,791 | 2,484 | 2,286 | Upgrade
|
| Accounts Payable | 201.12 | 186.5 | 322.15 | 164.31 | 179.81 | Upgrade
|
| Accrued Expenses | 370.34 | 351.81 | 238.15 | 322.1 | 289.3 | Upgrade
|
| Current Portion of Leases | 12.82 | 10.05 | 13.47 | 12.3 | 10.53 | Upgrade
|
| Current Income Taxes Payable | 25.53 | 24.34 | 27.83 | 25.75 | 22.08 | Upgrade
|
| Other Current Liabilities | 108.4 | 70.34 | 83.19 | 92.4 | 14.87 | Upgrade
|
| Total Current Liabilities | 718.21 | 643.04 | 684.79 | 616.85 | 516.59 | Upgrade
|
| Long-Term Leases | 57.57 | 43.23 | 50.56 | 51.65 | 56.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 171.09 | 158.49 | 154.05 | 140.14 | 128.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 24.23 | Upgrade
|
| Total Liabilities | 946.87 | 844.75 | 889.4 | 808.64 | 725.07 | Upgrade
|
| Common Stock | 325 | 325 | 325 | 325 | 325 | Upgrade
|
| Retained Earnings | 1,487 | 1,551 | 1,640 | 1,390 | 1,278 | Upgrade
|
| Treasury Stock | -61.67 | -51.56 | -51.56 | -51.56 | -51.56 | Upgrade
|
| Comprehensive Income & Other | -7.33 | -17.15 | -11.57 | -10.4 | -11.51 | Upgrade
|
| Total Common Equity | 1,743 | 1,807 | 1,902 | 1,653 | 1,540 | Upgrade
|
| Minority Interest | - | - | 0.3 | 22.38 | 21.15 | Upgrade
|
| Shareholders' Equity | 1,743 | 1,807 | 1,902 | 1,676 | 1,561 | Upgrade
|
| Total Liabilities & Equity | 2,690 | 2,652 | 2,791 | 2,484 | 2,286 | Upgrade
|
| Total Debt | 70.39 | 53.27 | 64.03 | 63.94 | 66.63 | Upgrade
|
| Net Cash (Debt) | 539.8 | 655.08 | 968.63 | 620.88 | 559.33 | Upgrade
|
| Net Cash Growth | -17.60% | -32.37% | 56.01% | 11.00% | -13.88% | Upgrade
|
| Net Cash Per Share | 16.87 | 20.47 | 30.27 | 19.40 | 17.48 | Upgrade
|
| Filing Date Shares Outstanding | 31.96 | 32 | 32 | 32 | 32 | Upgrade
|
| Total Common Shares Outstanding | 31.96 | 32 | 32 | 32 | 32 | Upgrade
|
| Working Capital | 792.55 | 866.09 | 1,097 | 818.86 | 745.36 | Upgrade
|
| Book Value Per Share | 54.53 | 56.48 | 59.42 | 51.66 | 48.13 | Upgrade
|
| Tangible Book Value | 1,725 | 1,798 | 1,895 | 1,637 | 1,522 | Upgrade
|
| Tangible Book Value Per Share | 53.99 | 56.20 | 59.23 | 51.17 | 47.55 | Upgrade
|
| Land | 759.25 | 746.84 | 660.17 | 618.38 | 619.28 | Upgrade
|
| Machinery | 1,799 | 1,734 | 1,696 | 1,590 | 1,598 | Upgrade
|
| Construction In Progress | 104.03 | 60.84 | 14.29 | 111.81 | 22.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.