Arabian Food and Dairy Factories Company (TADAWUL:9536)
Saudi Arabia
· Delayed Price · Currency is SAR 41.00
0.00 (0.00%)
Apr 29, 2026, 2:29 PM AST
TADAWUL:9536 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 6.93 | 10.17 | 5.73 | 3.08 | 2.77 | Upgrade
|
| Trading Asset Securities | 3.14 | 2.96 | 2.77 | 2.63 | 4.84 | Upgrade
|
| Cash & Short-Term Investments | 10.07 | 13.13 | 8.51 | 5.71 | 7.61 | Upgrade
|
| Cash Growth | -23.28% | 54.31% | 48.86% | -24.89% | -32.53% | Upgrade
|
| Accounts Receivable | 7.52 | 7.44 | 5.62 | 3.99 | 3.27 | Upgrade
|
| Other Receivables | - | - | 0.09 | 0.08 | 0.07 | Upgrade
|
| Receivables | 7.52 | 7.44 | 7.43 | 5.72 | 5.11 | Upgrade
|
| Inventory | 12.42 | 11.3 | 9.23 | 11.02 | 9.81 | Upgrade
|
| Prepaid Expenses | 3.09 | 2.82 | 0.65 | 0.26 | 0.58 | Upgrade
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| Other Current Assets | - | - | 0.2 | 0.05 | 0.14 | Upgrade
|
| Total Current Assets | 33.11 | 34.69 | 26.02 | 22.76 | 23.24 | Upgrade
|
| Property, Plant & Equipment | 29.43 | 26.12 | 19.84 | 19.45 | 21.03 | Upgrade
|
| Long-Term Investments | 1.75 | 1.6 | 1.6 | 1.72 | 1.44 | Upgrade
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| Other Intangible Assets | 0.54 | 0.38 | 0.23 | 0.22 | - | Upgrade
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| Other Long-Term Assets | 0.05 | 0.12 | - | - | - | Upgrade
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| Total Assets | 64.88 | 62.9 | 47.68 | 44.14 | 45.72 | Upgrade
|
| Accounts Payable | 1.74 | 3.08 | 2.2 | 2.31 | 3.19 | Upgrade
|
| Accrued Expenses | 4.57 | 4.95 | 4.56 | 3.47 | 2.64 | Upgrade
|
| Current Portion of Long-Term Debt | 2.38 | 0.14 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.68 | 1.09 | 0.1 | 0.09 | 0.09 | Upgrade
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| Current Income Taxes Payable | 1.52 | 1.53 | 1.23 | 1.11 | 1.03 | Upgrade
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| Other Current Liabilities | 0.07 | 0.72 | 0.88 | 0.92 | 2.22 | Upgrade
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| Total Current Liabilities | 11.95 | 11.51 | 8.97 | 7.9 | 9.18 | Upgrade
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| Long-Term Debt | 6.75 | 6.72 | - | - | - | Upgrade
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| Long-Term Leases | 5.11 | 3.8 | 0.08 | 0.19 | 0.27 | Upgrade
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| Pension & Post-Retirement Benefits | 6.9 | 5.56 | 4.61 | 4.3 | 4.7 | Upgrade
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| Other Long-Term Liabilities | 1.04 | 1.01 | 2.3 | 2.8 | 3.47 | Upgrade
|
| Total Liabilities | 31.75 | 28.59 | 15.96 | 15.19 | 17.62 | Upgrade
|
| Common Stock | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | Upgrade
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| Retained Earnings | 18.28 | 19.62 | 17.02 | 14.2 | 13.42 | Upgrade
|
| Comprehensive Income & Other | 0.75 | 0.6 | 0.6 | 0.66 | 0.58 | Upgrade
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| Shareholders' Equity | 33.13 | 34.31 | 31.72 | 28.96 | 28.1 | Upgrade
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| Total Liabilities & Equity | 64.88 | 62.9 | 47.68 | 44.14 | 45.72 | Upgrade
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| Total Debt | 15.91 | 11.74 | 0.18 | 0.27 | 0.37 | Upgrade
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| Net Cash (Debt) | -5.84 | 1.38 | 8.33 | 5.44 | 7.24 | Upgrade
|
| Net Cash Growth | - | -83.38% | 53.11% | -24.87% | -8.57% | Upgrade
|
| Net Cash Per Share | -4.14 | 0.98 | 5.91 | 3.86 | 5.14 | Upgrade
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| Filing Date Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Total Common Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
|
| Working Capital | 21.16 | 23.18 | 17.05 | 14.85 | 14.07 | Upgrade
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| Book Value Per Share | 23.50 | 24.34 | 22.49 | 20.54 | 19.93 | Upgrade
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| Tangible Book Value | 32.59 | 33.94 | 31.49 | 28.74 | 28.1 | Upgrade
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| Tangible Book Value Per Share | 23.11 | 24.07 | 22.34 | 20.38 | 19.93 | Upgrade
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| Land | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
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| Buildings | 13.58 | 13.58 | 13.56 | 13 | 12.96 | Upgrade
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| Machinery | 107.1 | 104.28 | 100.82 | 97.7 | 95.93 | Upgrade
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| Construction In Progress | 2.6 | 1.2 | - | 0.91 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.