Raydan Food Company (TADAWUL:6012)

Raydan Food Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.2	6.48	27.47	76.19	5.38
Cash & Short-Term Investments	1.2	6.48	27.47	76.19	5.38
Cash Growth	-81.48%	-76.42%	-63.95%	1315.58%	141.55%
Accounts Receivable	6.03	11.84	11.7	11.81	7.64
Other Receivables	7.28	10.15	10.6	1.73	2.32
Receivables	13.85	22.76	22.31	13.55	9.96
Inventory	3.06	5.84	4.31	2.36	2.64
Prepaid Expenses	2.49	4.45	4.54	1.86	1.27
Other Current Assets	-0.44	-0.47	0.23	5.75	1.15
Total Current Assets	20.16	39.06	58.86	99.71	20.4
Property, Plant & Equipment	139.75	187.61	164.61	163.37	201.8
Long-Term Investments	36.34	39.56	57.36	61.63	67.54
Other Intangible Assets	0.18	0.03	0.13	0.14	0.35
Total Assets	196.44	266.26	280.96	324.84	290.09
Accounts Payable	21.91	12.27	11.24	18.82	23.65
Accrued Expenses	16.34	11.7	6.04	6.74	6.72
Current Portion of Long-Term Debt	2.97	10.2	7	6	4
Current Portion of Leases	10.41	10.36	6.2	9.29	10.17
Current Income Taxes Payable	0.53	1.02	0.93	0.21	0.66
Other Current Liabilities	3.24	3.74	0.31	2	2.75
Total Current Liabilities	55.4	49.29	31.72	43.06	47.96
Long-Term Debt	2.25	-	8.76	14.32	18.47
Long-Term Leases	46.16	51.96	43.13	44.1	65.87
Total Liabilities	115.46	112.2	95.96	116.92	148.72
Common Stock	158.08	158.08	158.08	337.5	225
Retained Earnings	-77.39	-4.38	26.49	-130.09	-84.16
Comprehensive Income & Other	0.28	0.35	0.42	0.51	0.51
Total Common Equity	80.98	154.06	184.99	207.92	141.35
Minority Interest	-	-	0	0	0.02
Shareholders' Equity	80.98	154.06	184.99	207.92	141.37
Total Liabilities & Equity	196.44	266.26	280.96	324.84	290.09
Total Debt	61.78	72.52	65.08	73.71	98.51
Net Cash (Debt)	-60.58	-66.04	-37.61	2.48	-93.12
Net Cash Per Share	-3.83	-4.18	-1.27	0.20	-8.81
Filing Date Shares Outstanding	15.81	15.81	15.81	15.86	10.58
Total Common Shares Outstanding	15.81	15.81	15.81	15.86	10.58
Working Capital	-35.23	-10.23	27.14	56.65	-27.56
Book Value Per Share	5.12	9.75	11.70	13.11	13.37
Tangible Book Value	80.79	154.02	184.86	207.78	141
Tangible Book Value Per Share	5.11	9.74	11.69	13.10	13.33
Land	24.81	47.23	47.23	59.73	59.73
Buildings	119.33	125.68	111.13	129.17	130.01
Machinery	43.43	41.46	38.28	33.86	41.83
Construction In Progress	1.75	0.02	12.61	4.48	13.4
Leasehold Improvements	17.89	19.33	16.17	20.3	25.85

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.