Almunajem Foods Company (TADAWUL:4162)
Saudi Arabia
· Delayed Price · Currency is SAR 53.95
+2.00 (3.85%)
Apr 29, 2026, 3:14 PM AST
Almunajem Foods Company 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 22.2 | 42.63 | 248.93 | 111.03 | 85.53 | Upgrade
|
| Short-Term Investments | 100 | - | - | - | - | Upgrade
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| Trading Asset Securities | 8.14 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 130.34 | 42.63 | 248.93 | 111.03 | 85.53 | Upgrade
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| Cash Growth | 205.75% | -82.88% | 124.20% | 29.82% | 329.64% | Upgrade
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| Accounts Receivable | 309.84 | 306.72 | 261.54 | 253.28 | 219.83 | Upgrade
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| Other Receivables | 0.75 | 0.65 | 9.27 | 0.94 | 10.53 | Upgrade
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| Receivables | 310.59 | 307.37 | 270.81 | 254.22 | 230.36 | Upgrade
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| Inventory | 790.4 | 837.78 | 716.74 | 777.25 | 602.78 | Upgrade
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| Prepaid Expenses | 17.17 | 16.39 | 13.79 | 12.49 | 9.99 | Upgrade
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| Other Current Assets | 9.93 | 4.75 | 5.26 | 8.9 | 31.23 | Upgrade
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| Total Current Assets | 1,258 | 1,209 | 1,256 | 1,164 | 959.89 | Upgrade
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| Property, Plant & Equipment | 469.85 | 382.29 | 307.71 | 318.94 | 335.17 | Upgrade
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| Long-Term Investments | 347.15 | 335.01 | - | - | - | Upgrade
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| Other Intangible Assets | 1.77 | 2.02 | 1.52 | 1.52 | 2.91 | Upgrade
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| Long-Term Accounts Receivable | 2.81 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 19.71 | 8.01 | - | - | - | Upgrade
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| Total Assets | 2,100 | 1,936 | 1,565 | 1,484 | 1,298 | Upgrade
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| Accounts Payable | 450.21 | 579.71 | 427.36 | 403.76 | 322.25 | Upgrade
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| Accrued Expenses | 76.06 | 70.99 | 86.48 | 59.33 | 56.2 | Upgrade
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| Short-Term Debt | 325 | 92 | - | - | - | Upgrade
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| Current Portion of Leases | 14.74 | 12.22 | 8.59 | 8.21 | 6.98 | Upgrade
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| Current Income Taxes Payable | 14.35 | 12.6 | 19.54 | 18.84 | 14.8 | Upgrade
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| Other Current Liabilities | 22.52 | 12.19 | 4.89 | 4.69 | 4.72 | Upgrade
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| Total Current Liabilities | 902.88 | 779.7 | 546.87 | 494.82 | 404.95 | Upgrade
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| Long-Term Debt | 11.32 | - | - | - | - | Upgrade
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| Long-Term Leases | 72.02 | 86.98 | 37.01 | 40.75 | 43.13 | Upgrade
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| Pension & Post-Retirement Benefits | 67.4 | 59.59 | 53.34 | 48.26 | 45.16 | Upgrade
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| Other Long-Term Liabilities | 1.15 | - | - | - | - | Upgrade
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| Total Liabilities | 1,055 | 926.27 | 637.23 | 583.84 | 493.23 | Upgrade
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| Common Stock | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Retained Earnings | 456.21 | 416.35 | 332.7 | 305.48 | 210.28 | Upgrade
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| Comprehensive Income & Other | -11.27 | -6.38 | -5.17 | -4.97 | -5.55 | Upgrade
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| Shareholders' Equity | 1,045 | 1,010 | 927.53 | 900.51 | 804.74 | Upgrade
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| Total Liabilities & Equity | 2,100 | 1,936 | 1,565 | 1,484 | 1,298 | Upgrade
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| Total Debt | 423.08 | 191.2 | 45.61 | 48.95 | 50.1 | Upgrade
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| Net Cash (Debt) | -292.75 | -148.57 | 203.32 | 62.08 | 35.42 | Upgrade
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| Net Cash Growth | - | - | 227.54% | 75.24% | - | Upgrade
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| Net Cash Per Share | -4.88 | -2.48 | 3.39 | 1.03 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 355.55 | 429.22 | 708.66 | 669.07 | 554.94 | Upgrade
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| Book Value Per Share | 17.42 | 16.83 | 15.46 | 15.01 | 13.41 | Upgrade
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| Tangible Book Value | 1,043 | 1,008 | 926.01 | 898.99 | 801.83 | Upgrade
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| Tangible Book Value Per Share | 17.39 | 16.80 | 15.43 | 14.98 | 13.36 | Upgrade
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| Land | 71.39 | 71.39 | 71.39 | 72.46 | 72.46 | Upgrade
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| Buildings | 180.86 | 184.05 | 184.06 | 186.66 | 186.29 | Upgrade
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| Machinery | 341.95 | 308.07 | 285.43 | 280.18 | 277.87 | Upgrade
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| Construction In Progress | 94.94 | 5.87 | 0.59 | 1.39 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.