Almarai Company (TADAWUL:2280)
Saudi Arabia
· Delayed Price · Currency is SAR 44.20
0.00 (0.00%)
At close: Dec 4, 2025
Almarai Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 673.55 | 528.21 | 666.34 | 546.92 | 580.91 | 503.51 | Upgrade
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| Short-Term Investments | - | - | 1,926 | 15.61 | 46.89 | - | Upgrade
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| Cash & Short-Term Investments | 673.55 | 528.21 | 2,592 | 562.52 | 627.81 | 503.51 | Upgrade
|
| Cash Growth | 79.64% | -79.62% | 360.76% | -10.40% | 24.69% | -56.13% | Upgrade
|
| Accounts Receivable | 3,787 | 1,707 | 1,890 | 1,551 | 1,419 | 1,276 | Upgrade
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| Other Receivables | - | 211.36 | 180.11 | 187.86 | 161.01 | 266.73 | Upgrade
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| Receivables | 3,787 | 1,918 | 2,071 | 1,739 | 1,580 | 1,543 | Upgrade
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| Inventory | 5,680 | 5,684 | 6,148 | 5,237 | 4,354 | 4,705 | Upgrade
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| Prepaid Expenses | - | 503.31 | 494.11 | 417.41 | 411.19 | 393.39 | Upgrade
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| Other Current Assets | 165.23 | 150.01 | 150.34 | 170.71 | 129.58 | 144.24 | Upgrade
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| Total Current Assets | 10,305 | 8,784 | 11,455 | 8,127 | 7,102 | 7,289 | Upgrade
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| Property, Plant & Equipment | 27,519 | 25,093 | 23,023 | 22,178 | 22,807 | 22,975 | Upgrade
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| Long-Term Investments | 35.6 | 31.09 | 5.03 | 6.11 | 90.76 | 89.62 | Upgrade
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| Goodwill | - | 927.06 | 940.07 | 948.72 | 942.59 | 942.33 | Upgrade
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| Other Intangible Assets | 1,615 | 203.64 | 183.7 | 196.89 | 186.52 | 275.31 | Upgrade
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| Long-Term Deferred Tax Assets | 7.78 | 3.86 | 24.31 | 29.67 | 45.34 | 35.52 | Upgrade
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| Long-Term Deferred Charges | 501.59 | 525.39 | 525.15 | 552.42 | 579.68 | 606.94 | Upgrade
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| Other Long-Term Assets | - | - | 37.23 | 35.44 | - | 129.88 | Upgrade
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| Total Assets | 39,984 | 35,568 | 36,194 | 32,074 | 31,754 | 32,344 | Upgrade
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| Accounts Payable | 4,897 | 1,489 | 1,927 | 1,266 | 1,324 | 1,197 | Upgrade
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| Accrued Expenses | - | 2,045 | 1,893 | 1,851 | 1,456 | 1,344 | Upgrade
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| Short-Term Debt | 37.24 | 52.6 | 0.84 | 87.13 | 78.4 | 192.95 | Upgrade
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| Current Portion of Long-Term Debt | 1,563 | 1,230 | 3,529 | 1,065 | 2,632 | 971.27 | Upgrade
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| Current Portion of Leases | 88.53 | 87.25 | 81.08 | 75.09 | 80.71 | 94.51 | Upgrade
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| Current Income Taxes Payable | 314.45 | 381.93 | 280.45 | 186.1 | 447.25 | 398.3 | Upgrade
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| Other Current Liabilities | 20.69 | 552.91 | 474.92 | 552.54 | 605.9 | 477.37 | Upgrade
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| Total Current Liabilities | 6,921 | 5,839 | 8,187 | 5,083 | 6,624 | 4,675 | Upgrade
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| Long-Term Debt | 11,044 | 8,900 | 8,500 | 8,450 | 7,072 | 10,089 | Upgrade
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| Long-Term Leases | 377.66 | 397.7 | 369.11 | 391.74 | 360.43 | 330.98 | Upgrade
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| Pension & Post-Retirement Benefits | 1,535 | 1,397 | 1,226 | 1,057 | 951.83 | 909.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.73 | 61.89 | 92.11 | 90.49 | 117.3 | 102.14 | Upgrade
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| Other Long-Term Liabilities | 5.78 | 181.81 | 11.93 | 18.65 | 10.04 | 3.76 | Upgrade
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| Total Liabilities | 19,940 | 16,777 | 18,385 | 15,091 | 15,136 | 16,111 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Retained Earnings | 11,638 | 10,640 | 9,369 | 8,347 | 7,617 | 7,037 | Upgrade
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| Treasury Stock | -509.66 | -538.02 | -614.77 | -866.6 | -875.16 | -906.59 | Upgrade
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| Comprehensive Income & Other | -1,086 | -1,311 | -956.91 | -809.4 | -622.39 | -443.87 | Upgrade
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| Total Common Equity | 20,043 | 18,791 | 17,798 | 16,671 | 16,119 | 15,687 | Upgrade
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| Minority Interest | 1.25 | 0.4 | 11.11 | 311.51 | 498.92 | 546.77 | Upgrade
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| Shareholders' Equity | 20,044 | 18,791 | 17,809 | 16,983 | 16,618 | 16,234 | Upgrade
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| Total Liabilities & Equity | 39,984 | 35,568 | 36,194 | 32,074 | 31,754 | 32,344 | Upgrade
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| Total Debt | 13,111 | 10,668 | 12,479 | 10,069 | 10,224 | 11,679 | Upgrade
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| Net Cash (Debt) | -12,438 | -10,140 | -9,888 | -9,507 | -9,596 | -11,175 | Upgrade
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| Net Cash Per Share | -12.44 | -10.14 | -9.89 | -9.51 | -9.60 | -11.18 | Upgrade
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| Filing Date Shares Outstanding | 989.33 | 988.86 | 987.23 | 982.1 | 981.84 | 981.05 | Upgrade
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| Total Common Shares Outstanding | 989.33 | 988.86 | 987.23 | 982.1 | 981.84 | 981.05 | Upgrade
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| Working Capital | 3,384 | 2,946 | 3,268 | 3,043 | 478.14 | 2,614 | Upgrade
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| Book Value Per Share | 20.26 | 19.00 | 18.03 | 16.98 | 16.42 | 15.99 | Upgrade
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| Tangible Book Value | 18,428 | 17,660 | 16,674 | 15,526 | 14,990 | 14,469 | Upgrade
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| Tangible Book Value Per Share | 18.63 | 17.86 | 16.89 | 15.81 | 15.27 | 14.75 | Upgrade
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| Land | - | 15,724 | 15,495 | 15,119 | 14,777 | 14,541 | Upgrade
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| Machinery | - | 20,522 | 19,855 | 19,194 | 19,134 | 18,880 | Upgrade
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| Construction In Progress | - | 4,455 | 2,237 | 1,266 | 1,104 | 472.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.