Nofoth Food Products Company (TADAWUL:2288)
Saudi Arabia
· Delayed Price · Currency is SAR 8.19
-0.09 (-1.09%)
At close: Apr 28, 2026
TADAWUL:2288 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 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 7.84 | 4.66 | 10.35 | 28.9 | 7.96 | Upgrade
|
| Short-Term Investments | - | 74.36 | 55 | - | - | Upgrade
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| Trading Asset Securities | 49.01 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 56.84 | 79.02 | 65.35 | 28.9 | 7.96 | Upgrade
|
| Cash Growth | -28.06% | 20.91% | 126.12% | 262.96% | 28.38% | Upgrade
|
| Accounts Receivable | 11.65 | 10.07 | 5.26 | 4.03 | 6.12 | Upgrade
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| Other Receivables | - | 1.71 | 2.07 | - | 0.34 | Upgrade
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| Receivables | 11.65 | 11.78 | 7.33 | 4.03 | 6.46 | Upgrade
|
| Inventory | 19.39 | 14.02 | 11.7 | 13 | 11.07 | Upgrade
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| Prepaid Expenses | 4.58 | 4.07 | 6.45 | 3.78 | 3.35 | Upgrade
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| Other Current Assets | 7.95 | 3.06 | 1.73 | 3.47 | - | Upgrade
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| Total Current Assets | 100.41 | 111.96 | 92.56 | 53.18 | 28.85 | Upgrade
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| Property, Plant & Equipment | 130.92 | 120.01 | 70.18 | 70.12 | 50.18 | Upgrade
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| Long-Term Investments | 40.95 | - | - | - | - | Upgrade
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| Goodwill | 0.37 | 0.37 | - | - | - | Upgrade
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| Other Intangible Assets | 3.15 | 3.23 | 0.05 | 0.09 | 0.12 | Upgrade
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| Other Long-Term Assets | - | 0.18 | 0.07 | - | - | Upgrade
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| Total Assets | 275.8 | 235.76 | 162.87 | 123.4 | 79.15 | Upgrade
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| Accounts Payable | 13.05 | 23.19 | 9.57 | 9.7 | 6.56 | Upgrade
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| Accrued Expenses | 13.43 | 18.18 | 11.72 | 8.07 | 3.57 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.41 | Upgrade
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| Current Portion of Leases | 17.13 | 15.69 | 12.75 | 11.5 | 9.02 | Upgrade
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| Current Income Taxes Payable | 1.46 | 1.45 | 1.82 | 0.94 | 0.78 | Upgrade
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| Current Unearned Revenue | 0.29 | 0.29 | 0.48 | 0.28 | - | Upgrade
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| Other Current Liabilities | 0.1 | 0.31 | 0.36 | 0.11 | 0.13 | Upgrade
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| Total Current Liabilities | 45.45 | 59.11 | 36.69 | 30.6 | 21.45 | Upgrade
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| Long-Term Leases | 37.04 | 28.87 | 14.17 | 20.03 | 17.19 | Upgrade
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| Long-Term Unearned Revenue | 0.53 | 0.68 | 1.47 | 1.08 | - | Upgrade
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| Pension & Post-Retirement Benefits | 7.45 | 5.78 | 4.15 | 3.28 | 1.82 | Upgrade
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| Total Liabilities | 90.47 | 94.44 | 56.48 | 54.98 | 40.46 | Upgrade
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| Common Stock | 96 | 48 | 24 | 24 | 24 | Upgrade
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| Retained Earnings | 97.88 | 101.05 | 83.01 | 45.14 | 14.86 | Upgrade
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| Treasury Stock | -7.56 | -6.92 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.99 | -0.81 | -0.63 | -0.73 | -0.16 | Upgrade
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| Shareholders' Equity | 185.33 | 141.32 | 106.38 | 68.42 | 38.69 | Upgrade
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| Total Liabilities & Equity | 275.8 | 235.76 | 162.87 | 123.4 | 79.15 | Upgrade
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| Total Debt | 54.17 | 44.56 | 26.92 | 31.53 | 27.61 | Upgrade
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| Net Cash (Debt) | 2.67 | 34.46 | 38.43 | -2.63 | -19.65 | Upgrade
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| Net Cash Growth | -92.24% | -10.33% | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.36 | 0.40 | -0.03 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 95.58 | 95.27 | 96 | 96 | 96 | Upgrade
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| Total Common Shares Outstanding | 95.58 | 95.27 | 96 | 96 | 96 | Upgrade
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| Working Capital | 54.96 | 52.85 | 55.87 | 22.59 | 7.4 | Upgrade
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| Book Value Per Share | 1.94 | 1.48 | 1.11 | 0.71 | 0.40 | Upgrade
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| Tangible Book Value | 181.81 | 137.71 | 106.33 | 68.33 | 38.57 | Upgrade
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| Tangible Book Value Per Share | 1.90 | 1.45 | 1.11 | 0.71 | 0.40 | Upgrade
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| Land | 31.25 | 31.25 | 7.47 | 6.52 | - | Upgrade
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| Machinery | 45.71 | 38.24 | 28.17 | 21.87 | 15.53 | Upgrade
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| Construction In Progress | 5.61 | 1.65 | 1.73 | 0.72 | 1.48 | Upgrade
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| Leasehold Improvements | 37.96 | 35.34 | 26.81 | 22.77 | 14.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.