Almunajem Foods Company (TADAWUL:4162)

Almunajem Foods Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.65	42.63	248.93	111.03	85.53	19.91
Cash & Short-Term Investments	38.65	42.63	248.93	111.03	85.53	19.91
Cash Growth	-44.75%	-82.88%	124.20%	29.82%	329.64%	-0.92%
Accounts Receivable	314.8	306.72	261.54	253.28	219.83	200.76
Other Receivables	1	0.65	9.27	0.94	10.53	81.92
Receivables	315.8	307.37	270.81	254.22	230.36	282.68
Inventory	877.38	837.78	716.74	777.25	602.78	419.99
Prepaid Expenses	19.28	16.39	13.79	12.49	9.99	7.91
Other Current Assets	6.13	12.75	5.26	8.9	31.23	7.11
Total Current Assets	1,257	1,217	1,256	1,164	959.89	737.6
Property, Plant & Equipment	408.37	382.62	307.71	318.94	335.17	327.98
Long-Term Investments	341.53	335.01	-	-	-	-
Other Intangible Assets	1.96	1.69	1.52	1.52	2.91	4.27
Total Assets	2,034	1,936	1,565	1,484	1,298	1,070
Accounts Payable	515.46	579.71	427.36	403.76	322.25	149.78
Accrued Expenses	74.67	71.02	86.48	59.33	56.2	54.34
Short-Term Debt	227	92	-	-	-	128
Current Portion of Leases	17.42	12.22	8.59	8.21	6.98	6.92
Current Income Taxes Payable	8.32	12.6	19.54	18.84	14.8	5.29
Other Current Liabilities	16.81	12.16	4.89	4.69	4.72	3.47
Total Current Liabilities	859.7	779.7	546.87	494.82	404.95	347.79
Long-Term Leases	90.64	86.98	37.01	40.75	43.13	41.94
Total Liabilities	1,013	926.27	637.23	583.84	493.23	429.4
Common Stock	600	600	600	600	600	150
Retained Earnings	427.37	416.35	332.7	305.48	210.28	44.19
Comprehensive Income & Other	-6.38	-6.38	-5.17	-4.97	-5.55	446.26
Shareholders' Equity	1,021	1,010	927.53	900.51	804.74	640.45
Total Liabilities & Equity	2,034	1,936	1,565	1,484	1,298	1,070
Total Debt	335.07	191.2	45.61	48.95	50.1	176.86
Net Cash (Debt)	-296.42	-148.57	203.32	62.08	35.42	-156.96
Net Cash Growth	-	-	227.54%	75.24%	-	-
Net Cash Per Share	-4.94	-2.48	3.39	1.03	0.66	-2.93
Filing Date Shares Outstanding	60	60	60	60	60	15
Total Common Shares Outstanding	60	60	60	60	60	15
Working Capital	397.53	437.22	708.66	669.07	554.94	389.81
Book Value Per Share	17.02	16.83	15.46	15.01	13.41	42.70
Tangible Book Value	1,019	1,008	926.01	898.99	801.83	636.19
Tangible Book Value Per Share	16.98	16.80	15.43	14.98	13.36	42.41
Land	-	71.39	71.39	72.46	72.46	72.46
Buildings	-	184.05	184.06	186.66	186.29	180.51
Machinery	-	308.07	285.43	280.18	277.87	259.99
Construction In Progress	-	6.2	0.59	1.39	-	1.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.