Development Works Food Company (TADAWUL:6013)

TADAWUL:6013 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.64	4.25	2.72	2.73	7.04	10
Cash & Short-Term Investments	3.64	4.25	2.72	2.73	7.04	10
Cash Growth	66.53%	56.34%	-0.22%	-61.29%	-29.57%	377.06%
Accounts Receivable	7.02	5.22	6.8	5.87	6.03	4.1
Other Receivables	-	0.52	0.6	0.59	1.05	0.9
Receivables	7.02	5.74	7.4	6.46	7.08	5
Inventory	5.94	4.95	5.23	5.69	7.02	5.78
Prepaid Expenses	8.32	0.87	1.16	1.5	4.07	4.4
Other Current Assets	-	5.53	5.01	8.54	6.55	4.16
Total Current Assets	24.92	21.34	21.52	24.92	31.78	29.35
Property, Plant & Equipment	49.86	48.75	65.97	52.56	66.74	82.46
Long-Term Investments	-	-	-	-	0.18	-
Other Intangible Assets	0.32	0.34	0.15	0.21	0.3	0.23
Total Assets	75.1	70.44	87.64	77.69	98.99	112.04
Accounts Payable	10.2	9.16	12.24	5.14	5.13	6.66
Accrued Expenses	5.87	4.25	5.08	4.75	4.65	1.73
Short-Term Debt	-	-	-	-	-	0.48
Current Portion of Long-Term Debt	5.61	6.76	8.59	11.14	13.91	6.11
Current Portion of Leases	10.26	9.41	11.5	10.94	12.43	11.65
Current Income Taxes Payable	0.46	0.46	0.25	0.28	0.3	0.23
Other Current Liabilities	-	0.49	1.3	0.51	1.13	2.25
Total Current Liabilities	32.39	30.52	38.97	32.77	37.55	29.1
Long-Term Debt	2.75	3	3.31	7.4	14.73	27.26
Long-Term Leases	13.58	12.12	21.71	5.83	11.93	23.47
Total Liabilities	51.41	48.17	66.49	48.07	65.93	81.13
Common Stock	30	30	30	30	30	25
Retained Earnings	-5.98	-7.39	-8.69	-0.3	2.92	5.58
Comprehensive Income & Other	-0.33	-0.33	-0.38	-0.42	-0.36	-0.06
Total Common Equity	23.69	22.27	20.92	29.28	32.56	30.52
Minority Interest	-	-	0.23	0.35	0.5	0.39
Shareholders' Equity	23.69	22.27	21.15	29.62	33.07	30.91
Total Liabilities & Equity	75.1	70.44	87.64	77.69	98.99	112.04
Total Debt	32.19	31.29	45.11	35.31	53	68.96
Net Cash (Debt)	-28.55	-27.04	-42.39	-32.58	-45.95	-58.97
Net Cash Per Share	-9.52	-9.01	-14.13	-10.86	-15.32	-19.66
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	-7.47	-9.17	-17.45	-7.85	-5.77	0.24
Book Value Per Share	7.90	7.42	6.97	9.76	10.85	10.17
Tangible Book Value	23.37	21.93	20.77	29.06	32.27	30.29
Tangible Book Value Per Share	7.79	7.31	6.92	9.69	10.76	10.10
Buildings	-	12.96	11.92	-	-	-
Machinery	-	56.41	56.42	32.65	30.49	30.15
Construction In Progress	-	0.04	1.42	1.33	2.17	2.38
Leasehold Improvements	-	5.98	5.77	38.9	37.5	35.61

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.