Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia
· Delayed Price · Currency is SAR 15.95
+0.01 (0.06%)
At close: Dec 4, 2025
TADAWUL:6002 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.5 | 9.62 | 15.11 | 20.3 | 30.49 | 118.93 | Upgrade
|
| Trading Asset Securities | - | - | - | 21.35 | 0.81 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 15.5 | 9.62 | 15.11 | 41.65 | 31.3 | 121.72 | Upgrade
|
| Cash Growth | -48.15% | -36.31% | -63.72% | 33.07% | -74.29% | 132.03% | Upgrade
|
| Accounts Receivable | 120.87 | 78.97 | 104.36 | 75.29 | 66.15 | 43.38 | Upgrade
|
| Other Receivables | 2.94 | - | 0.14 | 0.27 | 4.51 | 8.05 | Upgrade
|
| Receivables | 123.81 | 82.59 | 110.65 | 83.32 | 78.39 | 52.47 | Upgrade
|
| Inventory | 119.19 | 122.86 | 148.92 | 177.62 | 134.81 | 104.94 | Upgrade
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| Prepaid Expenses | 35.3 | 29.87 | 36 | 38.61 | 56.3 | 52.07 | Upgrade
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| Other Current Assets | 53.96 | 41.95 | 40.89 | 56.2 | 70.9 | 36.1 | Upgrade
|
| Total Current Assets | 347.76 | 286.89 | 351.56 | 397.39 | 371.7 | 367.3 | Upgrade
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| Property, Plant & Equipment | 1,116 | 1,263 | 1,381 | 1,437 | 1,584 | 1,536 | Upgrade
|
| Other Intangible Assets | 7.72 | 9.63 | 12.71 | 13.48 | 9.4 | 11.08 | Upgrade
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| Long-Term Accounts Receivable | 3.77 | 4.32 | 5.07 | 5.91 | 7.16 | 8.25 | Upgrade
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| Other Long-Term Assets | 162.04 | 154.24 | 156.74 | 141.06 | 28.03 | 26.68 | Upgrade
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| Total Assets | 1,637 | 1,718 | 1,907 | 1,994 | 2,000 | 1,949 | Upgrade
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| Accounts Payable | 231.62 | 109.39 | 120.7 | 154.19 | 116.01 | 84.63 | Upgrade
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| Accrued Expenses | - | 59.17 | 55.17 | 65.01 | 69.52 | 75.22 | Upgrade
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| Short-Term Debt | - | - | 15.15 | - | - | 100.28 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 15.61 | 15.22 | 24.32 | Upgrade
|
| Current Portion of Leases | 64.07 | 68.51 | 47.28 | 30.64 | 46.06 | 92.52 | Upgrade
|
| Current Income Taxes Payable | 5.54 | 10.4 | 2.38 | 4.71 | 9.27 | 13.67 | Upgrade
|
| Current Unearned Revenue | - | 3.32 | 6.06 | 4 | 1.47 | 7.82 | Upgrade
|
| Other Current Liabilities | - | 10.43 | 12.4 | 12.54 | 9.11 | 3.53 | Upgrade
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| Total Current Liabilities | 301.23 | 261.21 | 259.15 | 286.7 | 266.66 | 401.99 | Upgrade
|
| Long-Term Debt | - | - | - | - | 15.31 | 36.78 | Upgrade
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| Long-Term Leases | 407.74 | 453.66 | 515.38 | 553.99 | 572.75 | 457.39 | Upgrade
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| Pension & Post-Retirement Benefits | 69.23 | 77.76 | 98.67 | 97.26 | 101.84 | 93.53 | Upgrade
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| Total Liabilities | 778.2 | 792.63 | 873.19 | 937.95 | 956.56 | 989.68 | Upgrade
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| Common Stock | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | Upgrade
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| Retained Earnings | 212.37 | 278.19 | 386.68 | 409.75 | 396.8 | 312.59 | Upgrade
|
| Shareholders' Equity | 859.17 | 924.99 | 1,033 | 1,057 | 1,044 | 959.39 | Upgrade
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| Total Liabilities & Equity | 1,637 | 1,718 | 1,907 | 1,994 | 2,000 | 1,949 | Upgrade
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| Total Debt | 471.81 | 522.17 | 577.82 | 600.24 | 649.34 | 711.28 | Upgrade
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| Net Cash (Debt) | -456.3 | -512.54 | -562.71 | -558.59 | -618.04 | -589.56 | Upgrade
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| Net Cash Per Share | -7.05 | -7.92 | -8.70 | -8.64 | -9.56 | -9.12 | Upgrade
|
| Filing Date Shares Outstanding | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | Upgrade
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| Total Common Shares Outstanding | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | Upgrade
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| Working Capital | 46.53 | 25.68 | 92.42 | 110.69 | 105.04 | -34.68 | Upgrade
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| Book Value Per Share | 13.28 | 14.30 | 15.98 | 16.34 | 16.13 | 14.83 | Upgrade
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| Tangible Book Value | 851.44 | 915.36 | 1,021 | 1,043 | 1,034 | 948.32 | Upgrade
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| Tangible Book Value Per Share | 13.16 | 14.15 | 15.78 | 16.13 | 15.99 | 14.66 | Upgrade
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| Land | - | 148.68 | 148.68 | 142.19 | 177.26 | 177.26 | Upgrade
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| Buildings | - | 815.76 | 807.38 | 785.37 | 750.82 | 746.67 | Upgrade
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| Machinery | - | 788.77 | 785.64 | 767.38 | 744.61 | 717.28 | Upgrade
|
| Construction In Progress | - | 61.95 | 80.6 | 85.43 | 141.75 | 102.61 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.