Raydan Food Company (TADAWUL:6012)
Saudi Arabia
· Delayed Price · Currency is SAR 17.30
-0.07 (-0.40%)
Apr 29, 2026, 3:12 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1.35 | 1.2 | 6.48 | 27.47 | 76.19 | Upgrade
|
| Cash & Short-Term Investments | 1.35 | 1.2 | 6.48 | 27.47 | 76.19 | Upgrade
|
| Cash Growth | 12.85% | -81.48% | -76.42% | -63.95% | 1315.58% | Upgrade
|
| Accounts Receivable | 5.96 | 6.03 | 11.84 | 11.7 | 11.81 | Upgrade
|
| Other Receivables | 1.55 | 7.28 | 10.15 | 10.6 | 1.73 | Upgrade
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| Receivables | 7.95 | 13.85 | 22.76 | 22.31 | 13.55 | Upgrade
|
| Inventory | 1.21 | 3.06 | 5.84 | 4.31 | 2.36 | Upgrade
|
| Prepaid Expenses | 0.87 | 2.49 | 4.45 | 4.54 | 1.86 | Upgrade
|
| Other Current Assets | 0.86 | -0.44 | -0.47 | 0.23 | 5.75 | Upgrade
|
| Total Current Assets | 12.24 | 20.16 | 39.06 | 58.86 | 99.71 | Upgrade
|
| Property, Plant & Equipment | 107.96 | 139.75 | 187.61 | 164.61 | 163.37 | Upgrade
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| Long-Term Investments | 16.21 | 36.34 | 39.56 | 57.36 | 61.63 | Upgrade
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| Other Intangible Assets | 0.14 | 0.18 | 0.03 | 0.13 | 0.14 | Upgrade
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| Total Assets | 136.55 | 196.44 | 266.26 | 280.96 | 324.84 | Upgrade
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| Accounts Payable | 24.66 | 21.91 | 12.27 | 11.24 | 18.82 | Upgrade
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| Accrued Expenses | 30.56 | 16.34 | 11.7 | 6.04 | 6.74 | Upgrade
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| Current Portion of Long-Term Debt | 3.37 | 2.97 | 10.2 | 7 | 6 | Upgrade
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| Current Portion of Leases | 10 | 10.41 | 10.36 | 6.2 | 9.29 | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.53 | 1.02 | 0.93 | 0.21 | Upgrade
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| Other Current Liabilities | 3.62 | 3.24 | 3.74 | 0.31 | 2 | Upgrade
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| Total Current Liabilities | 72.28 | 55.4 | 49.29 | 31.72 | 43.06 | Upgrade
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| Long-Term Debt | - | 2.25 | - | 8.76 | 14.32 | Upgrade
|
| Long-Term Leases | 37.95 | 46.16 | 51.96 | 43.13 | 44.1 | Upgrade
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| Pension & Post-Retirement Benefits | 9.17 | 11.65 | 10.96 | 12.36 | 15.44 | Upgrade
|
| Total Liabilities | 119.4 | 115.46 | 112.2 | 95.96 | 116.92 | Upgrade
|
| Common Stock | 73.14 | 158.08 | 158.08 | 158.08 | 337.5 | Upgrade
|
| Retained Earnings | -55.99 | -77.39 | -4.38 | 26.49 | -130.09 | Upgrade
|
| Comprehensive Income & Other | - | 0.28 | 0.35 | 0.42 | 0.51 | Upgrade
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| Total Common Equity | 17.15 | 80.98 | 154.06 | 184.99 | 207.92 | Upgrade
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| Minority Interest | - | - | - | 0 | 0 | Upgrade
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| Shareholders' Equity | 17.15 | 80.98 | 154.06 | 184.99 | 207.92 | Upgrade
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| Total Liabilities & Equity | 136.55 | 196.44 | 266.26 | 280.96 | 324.84 | Upgrade
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| Total Debt | 51.32 | 61.78 | 72.52 | 65.08 | 73.71 | Upgrade
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| Net Cash (Debt) | -49.96 | -60.58 | -66.04 | -37.61 | 2.48 | Upgrade
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| Net Cash Per Share | -7.01 | -8.28 | -9.03 | -2.75 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 7.31 | 7.31 | 7.31 | 7.31 | 7.34 | Upgrade
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| Total Common Shares Outstanding | 7.31 | 7.31 | 7.31 | 7.31 | 7.34 | Upgrade
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| Working Capital | -60.04 | -35.23 | -10.23 | 27.14 | 56.65 | Upgrade
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| Book Value Per Share | 2.34 | 11.07 | 21.06 | 25.29 | 28.33 | Upgrade
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| Tangible Book Value | 17 | 80.79 | 154.02 | 184.86 | 207.78 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 11.05 | 21.06 | 25.28 | 28.31 | Upgrade
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| Land | 15.13 | 24.81 | 47.23 | 47.23 | 59.73 | Upgrade
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| Buildings | 108.51 | 119.33 | 125.68 | 111.13 | 129.17 | Upgrade
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| Machinery | 40.38 | 43.43 | 41.46 | 38.28 | 33.86 | Upgrade
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| Construction In Progress | 1.97 | 1.75 | 0.02 | 12.61 | 4.48 | Upgrade
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| Leasehold Improvements | 18.21 | 17.89 | 19.33 | 16.17 | 20.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.