Alamar Foods Company (TADAWUL:6014)
Saudi Arabia
· Delayed Price · Currency is SAR 45.60
+1.16 (2.61%)
Apr 29, 2026, 3:17 PM AST
Alamar 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 38.93 | 96.3 | 150.12 | 162.09 | 190.57 | Upgrade
|
| Cash & Short-Term Investments | 38.93 | 96.3 | 150.12 | 162.09 | 190.57 | Upgrade
|
| Cash Growth | -59.57% | -35.85% | -7.38% | -14.94% | 48.76% | Upgrade
|
| Accounts Receivable | 69.22 | 29.54 | 29.2 | 25.4 | 13.75 | Upgrade
|
| Other Receivables | 22.26 | 17.74 | 10.78 | 15.57 | 39.67 | Upgrade
|
| Receivables | 95.58 | 51.38 | 39.98 | 40.97 | 53.42 | Upgrade
|
| Inventory | 76.99 | 74.72 | 80.35 | 84.64 | 50.81 | Upgrade
|
| Prepaid Expenses | 29.72 | 20.38 | 27.4 | 24.59 | 24.02 | Upgrade
|
| Other Current Assets | 28.18 | 27.2 | 15.8 | 19.22 | 18.9 | Upgrade
|
| Total Current Assets | 269.39 | 269.97 | 313.65 | 331.52 | 337.72 | Upgrade
|
| Property, Plant & Equipment | 316.52 | 325.73 | 359.72 | 389.55 | 374.73 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 1.4 | 2.53 | 2.02 | Upgrade
|
| Goodwill | 57.86 | 22.21 | 22.82 | 21.58 | 24.76 | Upgrade
|
| Other Intangible Assets | 9.11 | 12.05 | 11.47 | 7.1 | 7.02 | Upgrade
|
| Long-Term Accounts Receivable | 6.89 | 20.57 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.57 | 0.62 | 0.57 | 1.54 | 3.65 | Upgrade
|
| Other Long-Term Assets | 6.59 | 3.1 | 9.38 | 7.39 | - | Upgrade
|
| Total Assets | 666.93 | 654.28 | 719 | 761.2 | 749.91 | Upgrade
|
| Accounts Payable | 77.95 | 65.93 | 69.71 | 70.61 | 56.88 | Upgrade
|
| Accrued Expenses | 52.58 | 51.8 | 53.51 | 55.15 | 50.31 | Upgrade
|
| Current Portion of Long-Term Debt | 1.63 | 2.99 | 4.81 | 3.2 | 1.65 | Upgrade
|
| Current Portion of Leases | 59.4 | 59.3 | 72.85 | 71.85 | 77.92 | Upgrade
|
| Current Income Taxes Payable | 5.86 | 6.21 | 9.33 | 3.11 | 8.89 | Upgrade
|
| Current Unearned Revenue | - | 4.47 | 7.98 | 11.61 | 15.07 | Upgrade
|
| Other Current Liabilities | 31.96 | 11.41 | 17.07 | 12.43 | 10.61 | Upgrade
|
| Total Current Liabilities | 229.36 | 202.12 | 235.26 | 227.94 | 221.33 | Upgrade
|
| Long-Term Debt | 1.54 | 0.2 | - | 1.73 | 3.18 | Upgrade
|
| Long-Term Leases | 104.49 | 117.96 | 121.62 | 153.95 | 149.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.5 | 33.95 | 36.06 | 37.96 | 28.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.18 | 1.11 | 1.58 | 1.17 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 4.43 | 1.85 | 4.1 | 4.68 | 5.69 | Upgrade
|
| Total Liabilities | 374.5 | 357.18 | 398.62 | 427.44 | 409.54 | Upgrade
|
| Common Stock | 255 | 255 | 255 | 255 | 255 | Upgrade
|
| Retained Earnings | 66.73 | 69.71 | 84.71 | 95.56 | 94.3 | Upgrade
|
| Treasury Stock | -1.99 | -1.99 | -2.33 | -2.7 | -3 | Upgrade
|
| Comprehensive Income & Other | -22.03 | -22.88 | -14.3 | -13.28 | -5.64 | Upgrade
|
| Total Common Equity | 297.71 | 299.84 | 323.09 | 334.58 | 340.66 | Upgrade
|
| Minority Interest | -5.27 | -2.75 | -2.71 | -0.82 | -0.3 | Upgrade
|
| Shareholders' Equity | 292.44 | 297.09 | 320.38 | 333.76 | 340.36 | Upgrade
|
| Total Liabilities & Equity | 666.93 | 654.28 | 719 | 761.2 | 749.91 | Upgrade
|
| Total Debt | 167.05 | 180.46 | 199.28 | 230.73 | 231.87 | Upgrade
|
| Net Cash (Debt) | -128.12 | -84.16 | -49.16 | -68.64 | -41.3 | Upgrade
|
| Net Cash Per Share | -5.06 | -3.32 | -1.93 | -2.71 | -1.62 | Upgrade
|
| Filing Date Shares Outstanding | 25.3 | 25.3 | 25.27 | 25.23 | 25.2 | Upgrade
|
| Total Common Shares Outstanding | 25.3 | 25.3 | 25.27 | 25.23 | 25.2 | Upgrade
|
| Working Capital | 40.03 | 67.86 | 78.39 | 103.57 | 116.39 | Upgrade
|
| Book Value Per Share | 11.77 | 11.85 | 12.79 | 13.26 | 13.52 | Upgrade
|
| Tangible Book Value | 230.74 | 265.57 | 288.8 | 305.91 | 308.87 | Upgrade
|
| Tangible Book Value Per Share | 9.12 | 10.50 | 11.43 | 12.12 | 12.26 | Upgrade
|
| Land | 0.99 | 0.93 | 1.52 | 1.9 | 3 | Upgrade
|
| Buildings | 1.58 | 1.38 | 1.86 | 1.69 | 1.12 | Upgrade
|
| Machinery | 225.2 | 210.5 | 215.43 | 198.66 | 189.65 | Upgrade
|
| Leasehold Improvements | 251.83 | 228.05 | 224.79 | 203.84 | 174.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.