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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.65	96.3	150.12	162.09	190.57	128.11
Cash & Short-Term Investments	80.65	96.3	150.12	162.09	190.57	128.11
Cash Growth	-43.88%	-35.85%	-7.38%	-14.94%	48.76%	652.49%
Accounts Receivable	39.91	29.54	29.2	25.4	13.75	11.75
Other Receivables	22.48	17.74	10.78	15.57	39.67	22.59
Receivables	62.39	47.28	39.98	40.97	53.42	34.34
Inventory	76.12	74.72	80.35	84.64	50.81	33.81
Prepaid Expenses	26.38	20.38	27.4	24.59	24.02	23.02
Other Current Assets	32.93	27.2	15.8	19.22	18.9	18.11
Total Current Assets	278.48	265.87	313.65	331.52	337.72	237.38
Property, Plant & Equipment	321.57	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	23.37	22.21	22.82	21.58	24.76	24.99
Other Intangible Assets	10.62	12.05	11.47	7.1	7.02	4.43
Long-Term Accounts Receivable	15.01	20.57	-	-	-	-
Long-Term Deferred Tax Assets	0.1	0.62	0.57	1.54	3.65	2.84
Other Long-Term Assets	2.42	3.1	9.38	7.39	-	-
Total Assets	655.69	654.28	719	761.2	749.91	611.6
Accounts Payable	65.05	65.93	69.71	70.61	56.88	65.42
Accrued Expenses	54.78	51.8	53.51	55.15	50.31	43.81
Current Portion of Long-Term Debt	2.87	2.99	4.81	3.2	1.65	1.15
Current Portion of Leases	63.93	59.3	72.85	71.85	77.92	64.47
Current Income Taxes Payable	8.26	6.21	9.33	3.11	8.89	8
Current Unearned Revenue	3.77	4.47	7.98	11.61	15.07	17.51
Other Current Liabilities	26.58	11.41	17.07	12.43	10.61	13.32
Total Current Liabilities	225.24	202.12	235.26	227.94	221.33	213.67
Long-Term Debt	0.28	0.2	-	1.73	3.18	2.86
Long-Term Leases	112.14	117.96	121.62	153.95	149.11	137.49
Long-Term Deferred Tax Liabilities	1.11	1.11	1.58	1.17	1.62	1.44
Other Long-Term Liabilities	1.85	1.85	4.1	4.68	5.69	7.06
Total Liabilities	374.99	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	57.78	73.82	84.71	95.56	94.3	66.82
Treasury Stock	-1.99	-1.99	-2.33	-2.7	-3	-
Comprehensive Income & Other	-26.13	-26.99	-14.3	-13.28	-5.64	2.34
Total Common Equity	284.67	299.84	323.09	334.58	340.66	225.43
Minority Interest	-3.96	-2.75	-2.71	-0.82	-0.3	1.56
Shareholders' Equity	280.7	297.09	320.38	333.76	340.36	226.99
Total Liabilities & Equity	655.69	654.28	719	761.2	749.91	611.6
Total Debt	179.22	180.46	199.28	230.73	231.87	205.97
Net Cash (Debt)	-98.56	-84.16	-49.16	-68.64	-41.3	-77.86
Net Cash Per Share	-3.88	-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	53.25	63.75	78.39	103.57	116.39	23.71
Book Value Per Share	11.25	11.85	12.79	13.26	13.52	8.84
Tangible Book Value	250.68	265.57	288.8	305.91	308.87	196
Tangible Book Value Per Share	9.91	10.50	11.43	12.12	12.26	7.69
Land	0.93	0.93	1.52	1.9	3	2.99
Buildings	1.38	1.38	1.86	1.69	1.12	1.17
Machinery	212.93	210.5	215.43	198.66	189.65	182.71
Leasehold Improvements	231.27	228.05	224.79	203.84	174.25	154.11

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