Saudia Dairy & Foodstuff Company (TADAWUL:2270)

TADAWUL:2270 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	747.9	467.8	349.34	290.3	625.96	713.29
Short-Term Investments	55.89	240.56	683.32	394.52	-	-
Cash & Short-Term Investments	803.79	708.36	1,033	684.82	625.96	713.29
Cash Growth	5.59%	-31.41%	50.79%	9.40%	-12.24%	10.44%
Accounts Receivable	377.19	289.22	268.84	285.81	233.65	210.27
Receivables	377.19	289.22	268.84	285.81	233.65	210.27
Inventory	451.03	456.24	430.25	419.53	359.42	302.22
Prepaid Expenses	90.07	-	-	15.3	20.47	8.5
Other Current Assets	-	55.3	50.45	30.24	22.44	43.76
Total Current Assets	1,722	1,509	1,782	1,436	1,262	1,278
Property, Plant & Equipment	1,055	1,047	958.25	988.76	1,000	923.88
Long-Term Investments	38.22	87.14	38	38.8	0.92	-
Goodwill	-	-	-	15.75	16.67	17.55
Other Intangible Assets	8.42	8.81	6.17	-	1.8	4.42
Other Long-Term Assets	-	-	6.62	5.17	4.74	5.54
Total Assets	2,824	2,652	2,791	2,484	2,286	2,229
Accounts Payable	310.77	252.11	322.15	164.31	179.81	156.84
Accrued Expenses	325.79	251.2	238.15	322.1	289.3	269.52
Current Portion of Leases	6.05	10.05	13.47	12.3	10.53	10.12
Current Income Taxes Payable	30.34	24.34	27.83	25.75	22.08	22.22
Other Current Liabilities	292.71	105.34	83.19	92.4	14.87	15.52
Total Current Liabilities	965.66	643.04	684.79	616.85	516.59	474.22
Long-Term Leases	44.76	43.23	50.56	51.65	56.11	53.72
Other Long-Term Liabilities	-	-	-	-	24.23	26.88
Total Liabilities	1,174	844.75	889.4	808.64	725.07	674.62
Common Stock	325	325	325	325	325	325
Retained Earnings	1,389	1,551	1,640	1,390	1,278	1,267
Treasury Stock	-51.56	-51.56	-51.56	-51.56	-51.56	-51.56
Comprehensive Income & Other	-12.74	-17.15	-11.57	-10.4	-11.51	-6.8
Total Common Equity	1,650	1,807	1,902	1,653	1,540	1,533
Minority Interest	-	-	0.3	22.38	21.15	21.47
Shareholders' Equity	1,650	1,807	1,902	1,676	1,561	1,555
Total Liabilities & Equity	2,824	2,652	2,791	2,484	2,286	2,229
Total Debt	50.81	53.27	64.03	63.94	66.63	63.84
Net Cash (Debt)	752.97	655.08	968.63	620.88	559.33	649.45
Net Cash Growth	7.41%	-32.37%	56.01%	11.00%	-13.88%	12.65%
Net Cash Per Share	23.53	20.47	30.27	19.40	17.48	20.30
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	756.42	866.09	1,097	818.86	745.36	803.82
Book Value Per Share	51.56	56.48	59.42	51.66	48.13	47.92
Tangible Book Value	1,641	1,798	1,895	1,637	1,522	1,511
Tangible Book Value Per Share	51.29	56.20	59.23	51.17	47.55	47.23
Land	-	746.84	660.17	618.38	619.28	530.02
Machinery	-	1,734	1,696	1,590	1,598	1,430
Construction In Progress	-	60.84	14.29	111.81	22.95	138

Source: S&P Global Market Intelligence. Standard template. Financial Sources.