Raydan Food Company (TADAWUL:6012)
Saudi Arabia
· Delayed Price · Currency is SAR 26.96
+0.60 (2.28%)
Dec 4, 2025, 3:11 PM AST
Raydan 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 - 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 | 1.72 | 1.2 | 6.48 | 27.47 | 76.19 | 5.38 | Upgrade
|
| Cash & Short-Term Investments | 1.72 | 1.2 | 6.48 | 27.47 | 76.19 | 5.38 | Upgrade
|
| Cash Growth | -40.25% | -81.48% | -76.42% | -63.95% | 1315.58% | 141.55% | Upgrade
|
| Accounts Receivable | 5.88 | 6.03 | 11.84 | 11.7 | 11.81 | 7.64 | Upgrade
|
| Other Receivables | 1.06 | 7.28 | 10.15 | 10.6 | 1.73 | 2.32 | Upgrade
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| Receivables | 7.43 | 13.85 | 22.76 | 22.31 | 13.55 | 9.96 | Upgrade
|
| Inventory | 1.24 | 3.06 | 5.84 | 4.31 | 2.36 | 2.64 | Upgrade
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| Prepaid Expenses | 1.61 | 2.49 | 4.45 | 4.54 | 1.86 | 1.27 | Upgrade
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| Other Current Assets | 2.81 | -0.44 | -0.47 | 0.23 | 5.75 | 1.15 | Upgrade
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| Total Current Assets | 14.82 | 20.16 | 39.06 | 58.86 | 99.71 | 20.4 | Upgrade
|
| Property, Plant & Equipment | 120.73 | 139.75 | 187.61 | 164.61 | 163.37 | 201.8 | Upgrade
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| Long-Term Investments | 35.46 | 36.34 | 39.56 | 57.36 | 61.63 | 67.54 | Upgrade
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| Other Intangible Assets | 0.15 | 0.18 | 0.03 | 0.13 | 0.14 | 0.35 | Upgrade
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| Total Assets | 171.16 | 196.44 | 266.26 | 280.96 | 324.84 | 290.09 | Upgrade
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| Accounts Payable | 27.5 | 21.91 | 12.27 | 11.24 | 18.82 | 23.65 | Upgrade
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| Accrued Expenses | 30.59 | 16.34 | 11.7 | 6.04 | 6.74 | 6.72 | Upgrade
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| Current Portion of Long-Term Debt | 3.02 | 2.97 | 10.2 | 7 | 6 | 4 | Upgrade
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| Current Portion of Leases | 10.07 | 10.41 | 10.36 | 6.2 | 9.29 | 10.17 | Upgrade
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| Current Income Taxes Payable | - | 0.53 | 1.02 | 0.93 | 0.21 | 0.66 | Upgrade
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| Other Current Liabilities | 0.46 | 3.24 | 3.74 | 0.31 | 2 | 2.75 | Upgrade
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| Total Current Liabilities | 71.65 | 55.4 | 49.29 | 31.72 | 43.06 | 47.96 | Upgrade
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| Long-Term Debt | - | 2.25 | - | 8.76 | 14.32 | 18.47 | Upgrade
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| Long-Term Leases | 37.51 | 46.16 | 51.96 | 43.13 | 44.1 | 65.87 | Upgrade
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| Pension & Post-Retirement Benefits | 9.47 | 11.65 | 10.96 | 12.36 | 15.44 | 16.43 | Upgrade
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| Total Liabilities | 118.63 | 115.46 | 112.2 | 95.96 | 116.92 | 148.72 | Upgrade
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| Common Stock | 158.08 | 158.08 | 158.08 | 158.08 | 337.5 | 225 | Upgrade
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| Retained Earnings | -105.56 | -77.39 | -4.38 | 26.49 | -130.09 | -84.16 | Upgrade
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| Comprehensive Income & Other | - | 0.28 | 0.35 | 0.42 | 0.51 | 0.51 | Upgrade
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| Total Common Equity | 52.53 | 80.98 | 154.06 | 184.99 | 207.92 | 141.35 | Upgrade
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| Minority Interest | - | - | - | 0 | 0 | 0.02 | Upgrade
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| Shareholders' Equity | 52.53 | 80.98 | 154.06 | 184.99 | 207.92 | 141.37 | Upgrade
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| Total Liabilities & Equity | 171.16 | 196.44 | 266.26 | 280.96 | 324.84 | 290.09 | Upgrade
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| Total Debt | 50.61 | 61.78 | 72.52 | 65.08 | 73.71 | 98.51 | Upgrade
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| Net Cash (Debt) | -48.89 | -60.58 | -66.04 | -37.61 | 2.48 | -93.12 | Upgrade
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| Net Cash Per Share | -6.68 | -8.28 | -9.03 | -2.75 | 0.43 | -19.03 | Upgrade
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| Filing Date Shares Outstanding | 7.31 | 7.31 | 7.31 | 7.31 | 7.34 | 4.89 | Upgrade
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| Total Common Shares Outstanding | 7.31 | 7.31 | 7.31 | 7.31 | 7.34 | 4.89 | Upgrade
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| Working Capital | -56.83 | -35.23 | -10.23 | 27.14 | 56.65 | -27.56 | Upgrade
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| Book Value Per Share | 7.18 | 11.07 | 21.06 | 25.29 | 28.33 | 28.89 | Upgrade
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| Tangible Book Value | 52.37 | 80.79 | 154.02 | 184.86 | 207.78 | 141 | Upgrade
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| Tangible Book Value Per Share | 7.16 | 11.05 | 21.06 | 25.28 | 28.31 | 28.82 | Upgrade
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| Land | - | 24.81 | 47.23 | 47.23 | 59.73 | 59.73 | Upgrade
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| Buildings | - | 119.33 | 125.68 | 111.13 | 129.17 | 130.01 | Upgrade
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| Machinery | - | 43.43 | 41.46 | 38.28 | 33.86 | 41.83 | Upgrade
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| Construction In Progress | 1.95 | 1.75 | 0.02 | 12.61 | 4.48 | 13.4 | Upgrade
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| Leasehold Improvements | - | 17.89 | 19.33 | 16.17 | 20.3 | 25.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.