Development Works Food Company (TADAWUL:6013)
Saudi Arabia
· Delayed Price · Currency is SAR 112.30
+2.80 (2.56%)
At close: Dec 4, 2025
TADAWUL:6013 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 | 1.92 | 4.25 | 2.72 | 2.73 | 7.04 | 10 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 4.25 | 2.72 | 2.73 | 7.04 | 10 | Upgrade
|
| Cash Growth | -16.07% | 56.34% | -0.22% | -61.29% | -29.57% | 377.06% | Upgrade
|
| Accounts Receivable | 6.9 | 5.22 | 6.8 | 5.87 | 6.03 | 4.1 | Upgrade
|
| Other Receivables | - | 0.52 | 0.6 | 0.59 | 1.05 | 0.9 | Upgrade
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| Receivables | 6.9 | 5.74 | 7.4 | 6.46 | 7.08 | 5 | Upgrade
|
| Inventory | 5.6 | 4.95 | 5.23 | 5.69 | 7.02 | 5.78 | Upgrade
|
| Prepaid Expenses | 8.14 | 0.87 | 1.16 | 1.5 | 4.07 | 4.4 | Upgrade
|
| Other Current Assets | - | 5.53 | 5.01 | 8.54 | 6.55 | 4.16 | Upgrade
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| Total Current Assets | 22.56 | 21.34 | 21.52 | 24.92 | 31.78 | 29.35 | Upgrade
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| Property, Plant & Equipment | 50.95 | 48.75 | 65.97 | 52.56 | 66.74 | 82.46 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.18 | - | Upgrade
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| Other Intangible Assets | 0.27 | 0.34 | 0.15 | 0.21 | 0.3 | 0.23 | Upgrade
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| Total Assets | 73.78 | 70.44 | 87.64 | 77.69 | 98.99 | 112.04 | Upgrade
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| Accounts Payable | 10.18 | 9.16 | 12.24 | 5.14 | 5.13 | 6.66 | Upgrade
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| Accrued Expenses | 5.6 | 4.25 | 5.08 | 4.75 | 4.65 | 1.73 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.48 | Upgrade
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| Current Portion of Long-Term Debt | 4.15 | 6.76 | 8.59 | 11.14 | 13.91 | 6.11 | Upgrade
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| Current Portion of Leases | 10.53 | 9.41 | 11.5 | 10.94 | 12.43 | 11.65 | Upgrade
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| Current Income Taxes Payable | 0.31 | 0.46 | 0.25 | 0.28 | 0.3 | 0.23 | Upgrade
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| Other Current Liabilities | - | 0.49 | 1.3 | 0.51 | 1.13 | 2.25 | Upgrade
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| Total Current Liabilities | 30.77 | 30.52 | 38.97 | 32.77 | 37.55 | 29.1 | Upgrade
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| Long-Term Debt | 2 | 3 | 3.31 | 7.4 | 14.73 | 27.26 | Upgrade
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| Long-Term Leases | 14.31 | 12.12 | 21.71 | 5.83 | 11.93 | 23.47 | Upgrade
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| Pension & Post-Retirement Benefits | 2.87 | 2.53 | 2.5 | 2.08 | 1.72 | 1.29 | Upgrade
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| Total Liabilities | 49.95 | 48.17 | 66.49 | 48.07 | 65.93 | 81.13 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 25 | Upgrade
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| Retained Earnings | -5.62 | -7.39 | -8.69 | -0.3 | 2.92 | 5.58 | Upgrade
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| Comprehensive Income & Other | -0.33 | -0.33 | -0.38 | -0.42 | -0.36 | -0.06 | Upgrade
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| Total Common Equity | 24.04 | 22.27 | 20.92 | 29.28 | 32.56 | 30.52 | Upgrade
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| Minority Interest | -0.21 | - | 0.23 | 0.35 | 0.5 | 0.39 | Upgrade
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| Shareholders' Equity | 23.83 | 22.27 | 21.15 | 29.62 | 33.07 | 30.91 | Upgrade
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| Total Liabilities & Equity | 73.78 | 70.44 | 87.64 | 77.69 | 98.99 | 112.04 | Upgrade
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| Total Debt | 30.99 | 31.29 | 45.11 | 35.31 | 53 | 68.96 | Upgrade
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| Net Cash (Debt) | -29.07 | -27.04 | -42.39 | -32.58 | -45.95 | -58.97 | Upgrade
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| Net Cash Per Share | -9.69 | -9.01 | -14.13 | -10.86 | -15.32 | -19.66 | Upgrade
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| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | -8.2 | -9.17 | -17.45 | -7.85 | -5.77 | 0.24 | Upgrade
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| Book Value Per Share | 8.01 | 7.42 | 6.97 | 9.76 | 10.85 | 10.17 | Upgrade
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| Tangible Book Value | 23.77 | 21.93 | 20.77 | 29.06 | 32.27 | 30.29 | Upgrade
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| Tangible Book Value Per Share | 7.92 | 7.31 | 6.92 | 9.69 | 10.76 | 10.10 | Upgrade
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| Buildings | 12.96 | 12.96 | 11.92 | - | - | - | Upgrade
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| Machinery | 59.02 | 56.41 | 56.42 | 32.65 | 30.49 | 30.15 | Upgrade
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| Construction In Progress | 0.7 | 0.04 | 1.42 | 1.33 | 2.17 | 2.38 | Upgrade
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| Leasehold Improvements | 6.26 | 5.98 | 5.77 | 38.9 | 37.5 | 35.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.