Alamar Foods Company (TADAWUL:6014)

Alamar 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	78.87	96.3	150.12	162.09	190.57	128.11
Cash & Short-Term Investments	78.87	96.3	150.12	162.09	190.57	128.11
Cash Growth	-37.59%	-35.85%	-7.38%	-14.94%	48.76%	652.49%
Accounts Receivable	55.66	29.54	29.2	25.4	13.75	11.75
Other Receivables	24.9	17.74	10.78	15.57	39.67	22.59
Receivables	84.67	47.28	39.98	40.97	53.42	34.34
Inventory	78.42	74.72	80.35	84.64	50.81	33.81
Prepaid Expenses	26.04	20.38	27.4	24.59	24.02	23.02
Other Current Assets	36.95	27.2	15.8	19.22	18.9	18.11
Total Current Assets	304.94	265.87	313.65	331.52	337.72	237.38
Property, Plant & Equipment	319.29	325.73	359.72	389.55	374.73	341.94
Long-Term Investments	0.01	0.01	1.4	2.53	2.02	0.01
Goodwill	25.01	22.21	22.82	21.58	24.76	24.99
Other Intangible Assets	9.87	12.05	11.47	7.1	7.02	4.43
Long-Term Accounts Receivable	9.99	20.57	-	-	-	-
Long-Term Deferred Tax Assets	0.09	0.62	0.57	1.54	3.65	2.84
Other Long-Term Assets	2.8	3.1	9.38	7.39	-	-
Total Assets	672.02	654.28	719	761.2	749.91	611.6
Accounts Payable	72.13	65.93	69.71	70.61	56.88	65.42
Accrued Expenses	63.77	51.8	53.51	55.15	50.31	43.81
Current Portion of Long-Term Debt	5.23	2.99	4.81	3.2	1.65	1.15
Current Portion of Leases	60.08	59.3	72.85	71.85	77.92	64.47
Current Income Taxes Payable	3.91	6.21	9.33	3.11	8.89	8
Current Unearned Revenue	2.6	4.47	7.98	11.61	15.07	17.51
Other Current Liabilities	25.79	11.41	17.07	12.43	10.61	13.32
Total Current Liabilities	233.51	202.12	235.26	227.94	221.33	213.67
Long-Term Debt	0.38	0.2	-	1.73	3.18	2.86
Long-Term Leases	113.64	117.96	121.62	153.95	149.11	137.49
Long-Term Deferred Tax Liabilities	1.13	1.11	1.58	1.17	1.62	1.44
Other Long-Term Liabilities	1.89	1.85	4.1	4.68	5.69	7.06
Total Liabilities	386.56	357.18	398.62	427.44	409.54	384.61
Common Stock	255	255	255	255	255	5
Additional Paid-In Capital	-	-	-	-	-	151.27
Retained Earnings	57.57	73.82	84.71	95.56	94.3	66.82
Treasury Stock	-1.99	-1.99	-2.33	-2.7	-3	-
Comprehensive Income & Other	-20.37	-26.99	-14.3	-13.28	-5.64	2.34
Total Common Equity	290.22	299.84	323.09	334.58	340.66	225.43
Minority Interest	-4.76	-2.75	-2.71	-0.82	-0.3	1.56
Shareholders' Equity	285.46	297.09	320.38	333.76	340.36	226.99
Total Liabilities & Equity	672.02	654.28	719	761.2	749.91	611.6
Total Debt	179.34	180.46	199.28	230.73	231.87	205.97
Net Cash (Debt)	-100.47	-84.16	-49.16	-68.64	-41.3	-77.86
Net Cash Per Share	-3.97	-3.32	-1.93	-2.71	-1.62	-3.05
Filing Date Shares Outstanding	25.3	25.3	25.27	25.23	25.2	25.5
Total Common Shares Outstanding	25.3	25.3	25.27	25.23	25.2	25.5
Working Capital	71.43	63.75	78.39	103.57	116.39	23.71
Book Value Per Share	11.47	11.85	12.79	13.26	13.52	8.84
Tangible Book Value	255.34	265.57	288.8	305.91	308.87	196
Tangible Book Value Per Share	10.09	10.50	11.43	12.12	12.26	7.69
Land	-	0.93	1.52	1.9	3	2.99
Buildings	-	1.38	1.86	1.69	1.12	1.17
Machinery	-	210.5	215.43	198.66	189.65	182.71
Leasehold Improvements	-	228.05	224.79	203.84	174.25	154.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.