Tanmiah Food Company (TADAWUL:2281)
Saudi Arabia
· Delayed Price · Currency is SAR 62.80
+1.80 (2.95%)
At close: Dec 4, 2025
Tanmiah Food 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 48.03 | 88.91 | 111.03 | 267.05 | 185.89 | 60.46 | Upgrade
|
| Cash & Short-Term Investments | 48.03 | 88.91 | 111.03 | 267.05 | 185.89 | 60.46 | Upgrade
|
| Cash Growth | -64.22% | -19.93% | -58.42% | 43.66% | 207.47% | 152.77% | Upgrade
|
| Accounts Receivable | 368.38 | 348.77 | 257.14 | 205.5 | 219.45 | 448.7 | Upgrade
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| Other Receivables | - | 50.63 | 114.94 | 14.27 | 23.12 | 24.32 | Upgrade
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| Receivables | 368.38 | 399.4 | 372.08 | 219.77 | 242.57 | 473.02 | Upgrade
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| Inventory | 608.01 | 545.01 | 406.21 | 416.95 | 301.61 | 221.23 | Upgrade
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| Prepaid Expenses | 277.32 | 38.01 | 41.14 | 39.35 | 29.39 | 24.01 | Upgrade
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| Other Current Assets | - | 257.4 | 45.65 | 78.05 | 73.8 | 61.21 | Upgrade
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| Total Current Assets | 1,302 | 1,329 | 976.11 | 1,021 | 833.26 | 839.94 | Upgrade
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| Property, Plant & Equipment | 1,787 | 1,367 | 947.86 | 687 | 490.94 | 355.03 | Upgrade
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| Long-Term Investments | 92.71 | 88.11 | 81.64 | 88.27 | 0.77 | 0.77 | Upgrade
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| Other Intangible Assets | 9.53 | 9.1 | 6.77 | 4.15 | 2.67 | 1.6 | Upgrade
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| Long-Term Deferred Tax Assets | 2.5 | 2.5 | - | - | - | - | Upgrade
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| Total Assets | 3,193 | 2,795 | 2,012 | 1,801 | 1,328 | 1,197 | Upgrade
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| Accounts Payable | 611.75 | 244.97 | 199.8 | 184.29 | 151.86 | 161.39 | Upgrade
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| Accrued Expenses | - | 309.68 | 176.94 | 161.02 | 119.88 | 94.28 | Upgrade
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| Short-Term Debt | 341.72 | 386.02 | 290.97 | 290.74 | 285.44 | 313.44 | Upgrade
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| Current Portion of Long-Term Debt | 92.81 | 16.63 | - | 33.12 | 52.94 | - | Upgrade
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| Current Portion of Leases | 99.88 | 88.92 | 80.32 | 55.82 | 63.48 | 55.13 | Upgrade
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| Current Income Taxes Payable | 15.47 | 19.81 | 11.34 | 10.51 | 8.64 | 9.91 | Upgrade
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| Current Unearned Revenue | - | 0.13 | 0.64 | 0.29 | 0.75 | - | Upgrade
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| Other Current Liabilities | - | 11.03 | 20.72 | 11.01 | 11.22 | 9.07 | Upgrade
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| Total Current Liabilities | 1,162 | 1,077 | 780.73 | 746.8 | 694.21 | 643.23 | Upgrade
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| Long-Term Debt | 586.81 | 333.68 | 122.51 | 40.59 | 27.38 | - | Upgrade
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| Long-Term Leases | 581.56 | 494.61 | 330.13 | 264.32 | 151.09 | 124.02 | Upgrade
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| Pension & Post-Retirement Benefits | 122.43 | 111.32 | 98.74 | 86.25 | 98.76 | 82.56 | Upgrade
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| Total Liabilities | 2,452 | 2,017 | 1,332 | 1,138 | 971.44 | 849.81 | Upgrade
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| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Retained Earnings | 366.84 | 408.04 | 344.85 | 340.39 | 156.2 | 147.54 | Upgrade
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| Comprehensive Income & Other | 73.98 | 73.98 | 73.98 | 73.98 | - | - | Upgrade
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| Total Common Equity | 640.82 | 682.02 | 618.82 | 614.37 | 356.2 | 347.54 | Upgrade
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| Minority Interest | 100.05 | 96.67 | 61.45 | 48.24 | - | - | Upgrade
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| Shareholders' Equity | 740.87 | 778.69 | 680.27 | 662.61 | 356.2 | 347.54 | Upgrade
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| Total Liabilities & Equity | 3,193 | 2,795 | 2,012 | 1,801 | 1,328 | 1,197 | Upgrade
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| Total Debt | 1,703 | 1,320 | 823.93 | 684.59 | 580.34 | 492.59 | Upgrade
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| Net Cash (Debt) | -1,655 | -1,231 | -712.9 | -417.54 | -394.45 | -432.13 | Upgrade
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| Net Cash Per Share | -82.74 | -61.55 | -35.64 | -20.88 | -19.72 | -21.61 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 140.13 | 251.55 | 195.38 | 274.36 | 139.05 | 196.71 | Upgrade
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| Book Value Per Share | 32.04 | 34.10 | 30.94 | 30.72 | 17.81 | 17.38 | Upgrade
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| Tangible Book Value | 631.28 | 672.92 | 612.06 | 610.22 | 353.54 | 345.93 | Upgrade
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| Tangible Book Value Per Share | 31.56 | 33.65 | 30.60 | 30.51 | 17.68 | 17.30 | Upgrade
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| Land | - | 55.22 | 48.1 | 46.73 | 45.64 | 26.74 | Upgrade
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| Buildings | - | 84.98 | 83.77 | 68.65 | 96.75 | 95.83 | Upgrade
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| Machinery | - | 393.28 | 307.07 | 251.64 | 283.67 | 252.05 | Upgrade
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| Construction In Progress | - | 417.9 | 261.67 | 130.62 | 92.55 | 25.25 | Upgrade
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| Leasehold Improvements | - | 108.04 | 63.26 | 45.53 | 26.7 | 23.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.