Development Works Food Company (TADAWUL:6013)
Saudi Arabia
· Delayed Price · Currency is SAR 94.30
+0.30 (0.32%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:6013 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 | 0.95 | 4.25 | 2.72 | 2.73 | 7.04 | Upgrade
|
| Cash & Short-Term Investments | 0.95 | 4.25 | 2.72 | 2.73 | 7.04 | Upgrade
|
| Cash Growth | -77.73% | 56.34% | -0.22% | -61.29% | -29.57% | Upgrade
|
| Accounts Receivable | 4.07 | 5.22 | 6.8 | 5.87 | 6.03 | Upgrade
|
| Other Receivables | 0.46 | 0.52 | 0.6 | 0.59 | 1.05 | Upgrade
|
| Receivables | 4.53 | 5.74 | 7.4 | 6.46 | 7.08 | Upgrade
|
| Inventory | 4.71 | 4.95 | 5.23 | 5.69 | 7.02 | Upgrade
|
| Prepaid Expenses | 0.69 | 0.51 | 1.16 | 1.5 | 4.07 | Upgrade
|
| Other Current Assets | 4.34 | 5.89 | 5.01 | 8.54 | 6.55 | Upgrade
|
| Total Current Assets | 15.22 | 21.34 | 21.52 | 24.92 | 31.78 | Upgrade
|
| Property, Plant & Equipment | 53.92 | 48.75 | 65.97 | 52.56 | 66.74 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.18 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.34 | 0.15 | 0.21 | 0.3 | Upgrade
|
| Total Assets | 69.6 | 70.44 | 87.64 | 77.69 | 98.99 | Upgrade
|
| Accounts Payable | 12.49 | 9.16 | 12.24 | 5.14 | 5.13 | Upgrade
|
| Accrued Expenses | 3.9 | 4.25 | 5.08 | 4.75 | 4.65 | Upgrade
|
| Current Portion of Long-Term Debt | 3.92 | 6.76 | 8.59 | 11.14 | 13.91 | Upgrade
|
| Current Portion of Leases | 9.27 | 9.41 | 11.5 | 10.94 | 12.43 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.46 | 0.25 | 0.28 | 0.3 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.49 | 1.3 | 0.51 | 1.13 | Upgrade
|
| Total Current Liabilities | 30.18 | 30.52 | 38.97 | 32.77 | 37.55 | Upgrade
|
| Long-Term Debt | 1.25 | 3 | 3.31 | 7.4 | 14.73 | Upgrade
|
| Long-Term Leases | 18.58 | 12.12 | 21.71 | 5.83 | 11.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.94 | 2.53 | 2.5 | 2.08 | 1.72 | Upgrade
|
| Total Liabilities | 52.96 | 48.17 | 66.49 | 48.07 | 65.93 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | -12.56 | -7.39 | -8.69 | -0.3 | 2.92 | Upgrade
|
| Comprehensive Income & Other | -0.38 | -0.33 | -0.38 | -0.42 | -0.36 | Upgrade
|
| Total Common Equity | 17.05 | 22.27 | 20.92 | 29.28 | 32.56 | Upgrade
|
| Minority Interest | -0.41 | - | 0.23 | 0.35 | 0.5 | Upgrade
|
| Shareholders' Equity | 16.64 | 22.27 | 21.15 | 29.62 | 33.07 | Upgrade
|
| Total Liabilities & Equity | 69.6 | 70.44 | 87.64 | 77.69 | 98.99 | Upgrade
|
| Total Debt | 33.02 | 31.29 | 45.11 | 35.31 | 53 | Upgrade
|
| Net Cash (Debt) | -32.07 | -27.04 | -42.39 | -32.58 | -45.95 | Upgrade
|
| Net Cash Per Share | -10.69 | -9.01 | -14.13 | -10.86 | -15.32 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | -14.96 | -9.17 | -17.45 | -7.85 | -5.77 | Upgrade
|
| Book Value Per Share | 5.68 | 7.42 | 6.97 | 9.76 | 10.85 | Upgrade
|
| Tangible Book Value | 16.59 | 21.93 | 20.77 | 29.06 | 32.27 | Upgrade
|
| Tangible Book Value Per Share | 5.53 | 7.31 | 6.92 | 9.69 | 10.76 | Upgrade
|
| Buildings | 12.96 | 12.96 | 11.92 | - | - | Upgrade
|
| Machinery | 59.33 | 56.41 | 56.42 | 32.65 | 30.49 | Upgrade
|
| Construction In Progress | - | 0.04 | 1.42 | 1.33 | 2.17 | Upgrade
|
| Leasehold Improvements | 6.37 | 5.98 | 5.77 | 38.9 | 37.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.