Development Works Food Company (TADAWUL:6013)
Saudi Arabia
· Delayed Price · Currency is SAR 117.00
+0.80 (0.69%)
May 13, 2025, 3:16 PM AST
TADAWUL:6013 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 2.72 | 2.73 | 7.04 | 10 | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 2.72 | 2.73 | 7.04 | 10 | Upgrade
|
| Cash Growth | -15.94% | -0.22% | -61.29% | -29.57% | 377.06% | Upgrade
|
| Accounts Receivable | - | 6.8 | 5.87 | 6.03 | 4.1 | Upgrade
|
| Other Receivables | - | 0.6 | 0.59 | 1.05 | 0.9 | Upgrade
|
| Receivables | - | 7.4 | 6.46 | 7.08 | 5 | Upgrade
|
| Inventory | - | 5.23 | 5.69 | 7.02 | 5.78 | Upgrade
|
| Prepaid Expenses | - | 1.87 | 1.5 | 4.07 | 4.4 | Upgrade
|
| Other Current Assets | - | 4.56 | 8.54 | 6.55 | 4.16 | Upgrade
|
| Total Current Assets | - | 21.78 | 24.92 | 31.78 | 29.35 | Upgrade
|
| Property, Plant & Equipment | - | 59.07 | 52.56 | 66.74 | 82.46 | Upgrade
|
| Long-Term Investments | - | - | - | 0.18 | - | Upgrade
|
| Other Intangible Assets | - | 0.15 | 0.21 | 0.3 | 0.23 | Upgrade
|
| Total Assets | - | 81 | 77.69 | 98.99 | 112.04 | Upgrade
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| Accounts Payable | - | 8.56 | 5.14 | 5.13 | 6.66 | Upgrade
|
| Accrued Expenses | - | 5.43 | 4.75 | 4.65 | 1.73 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.59 | 11.14 | 13.91 | 6.11 | Upgrade
|
| Current Portion of Leases | - | 12.04 | 10.94 | 12.43 | 11.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.25 | 0.28 | 0.3 | 0.23 | Upgrade
|
| Other Current Liabilities | - | 0.32 | 0.51 | 1.13 | 2.25 | Upgrade
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| Total Current Liabilities | - | 35.2 | 32.77 | 37.55 | 29.1 | Upgrade
|
| Long-Term Debt | - | 3.31 | 7.4 | 14.73 | 27.26 | Upgrade
|
| Long-Term Leases | - | 14.81 | 5.83 | 11.93 | 23.47 | Upgrade
|
| Total Liabilities | - | 55.82 | 48.07 | 65.93 | 81.13 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 25 | Upgrade
|
| Retained Earnings | - | -4.66 | -0.3 | 2.92 | 5.58 | Upgrade
|
| Comprehensive Income & Other | - | -0.38 | -0.42 | -0.36 | -0.06 | Upgrade
|
| Total Common Equity | 27.56 | 24.96 | 29.28 | 32.56 | 30.52 | Upgrade
|
| Minority Interest | - | 0.23 | 0.35 | 0.5 | 0.39 | Upgrade
|
| Shareholders' Equity | 27.82 | 25.18 | 29.62 | 33.07 | 30.91 | Upgrade
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| Total Liabilities & Equity | - | 81 | 77.69 | 98.99 | 112.04 | Upgrade
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| Total Debt | 27.38 | 38.76 | 35.31 | 53 | 68.96 | Upgrade
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| Net Cash (Debt) | -25.1 | -36.04 | -32.58 | -45.95 | -58.97 | Upgrade
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| Net Cash Per Share | -8.31 | -12.01 | -10.86 | -15.32 | -19.66 | Upgrade
|
| Filing Date Shares Outstanding | 3.08 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | -13.42 | -7.85 | -5.77 | 0.24 | Upgrade
|
| Book Value Per Share | 9.19 | 8.32 | 9.76 | 10.85 | 10.17 | Upgrade
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| Tangible Book Value | 27.19 | 24.8 | 29.06 | 32.27 | 30.29 | Upgrade
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| Tangible Book Value Per Share | 9.06 | 8.27 | 9.69 | 10.76 | 10.10 | Upgrade
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| Machinery | - | 32.47 | 32.65 | 30.49 | 30.15 | Upgrade
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| Construction In Progress | - | 1.42 | 1.33 | 2.17 | 2.38 | Upgrade
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| Leasehold Improvements | - | 41.64 | 38.9 | 37.5 | 35.61 | Upgrade
|
Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.