Saudia Dairy & Foodstuff Company (2270.SR)

SAR 344.0

(-0.58%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 2.79 Billion 2.48 Billion 2.28 Billion 2.22 Billion 2.17 Billion 1.91 Billion
Total Current Assets 1.78 Billion 1.43 Billion 1.26 Billion 1.27 Billion 1.27 Billion 1.09 Billion
Cash And Short Term Investments 1.02 Billion 684.81 Million 625.96 Million 713.29 Million 645.83 Million 582.05 Million
Cash and Cash Equivalents 349.34 Million 290.29 Million 625.96 Million 713.29 Million 645.83 Million 582.05 Million
Short Term Investments 674.05 Million 394.52 Million - - - -
Net Receivables 268.83 Million 295.05 Million 229.32 Million 210.26 Million 202.94 Million 180.63 Million
Inventory 430.25 Million 419.53 Million 359.42 Million 302.22 Million 357.62 Million 277.41 Million
Other Current Assets 58.9 Million 24.2 Million 276.56 Million 262.52 Million 269.53 Million 235.63 Million
Total Non-Current Assets 1 Billion 1.04 Billion 1.02 Billion 951.39 Million 901.46 Million 820.63 Million
Net PPE 958.24 Million 988.75 Million 1 Billion 923.88 Million 869.68 Million 787.02 Million
Good Will And Intangible Assets 21.92 Million 15.75 Million 18.46 Million 21.97 Million 26.13 Million 28.71 Million
Good Will 15.75 Million 15.75 Million 16.66 Million 17.55 Million 18.72 Million 18.72 Million
Intangible Assets 6.17 Million - 1.79 Million 4.42 Million 7.41 Million 9.99 Million
Long-Term Investments 38.8 Million 38.79 Million 921 Thousand - - -
Tax Assets - - -921 Thousand - - -
Other Non Current Assets -9.13 Million 5.16 Million 5.65 Million 5.53 Million 5.64 Million 4.9 Million
Other Assets - - - - - -
Total Liabilities 889.4 Million 808.63 Million 725.06 Million 674.61 Million 698 Million 557.88 Million
Total Current Liabilities 684.78 Million 616.85 Million 516.58 Million 474.22 Million 498.45 Million 420.37 Million
Account Payables 301.38 Million 164.3 Million 179.8 Million 156.83 Million 207.37 Million 188.68 Million
Tax Payables - 46.88 Million 37.73 Million 37.15 Million 16.32 Million 16.18 Million
Short Term Debt - 12.29 Million 10.52 Million 10.11 Million 12.15 Million -
Deferred Revenue - 375.08 Million -10.52 Million -10.11 Million -12.15 Million -
Other Current Liabilities 383.4 Million 65.16 Million 336.77 Million 317.38 Million 291.08 Million 231.68 Million
Total Non Current Liabilities 204.61 Million 191.78 Million 208.48 Million 200.39 Million 199.54 Million 137.5 Million
Long-Term Debt 50.56 Million 51.64 Million 56.1 Million 53.72 Million 57.17 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 154.05 Million 140.13 Million 152.37 Million 146.67 Million 142.37 Million 137.5 Million
Other Liabilities - - - - - -
Total Equity 1.9 Billion 1.67 Billion 1.56 Billion 1.55 Billion 1.47 Billion 1.35 Billion
Stock Holders Equity 1.9 Billion 1.65 Billion 1.54 Billion 1.53 Billion 1.45 Billion 1.33 Billion
Common Stock 325 Million 325 Million 325 Million 325 Million 325 Million 325 Million
Retained Earnings 1.63 Billion 893.57 Million 812.59 Million 821.75 Million 766.83 Million 673.26 Million
Accumulated other comprehensive income -11.57 Million 486.14 Million 454.16 Million 438.14 Million 416.55 Million 391.73 Million
Common Stock Equity 1.9 Billion 1.65 Billion 1.54 Billion 1.53 Billion 1.45 Billion 1.33 Billion
Capital Lease Obligation 64.03 Million 63.94 Million 66.63 Million 63.84 Million 69.32 Million -
Total Investments 712.86 Million 38.79 Million 921 Thousand - - -
Total Debt 50.56 Million 63.94 Million 66.63 Million 63.84 Million 69.32 Million -
Net Debt -298.77 Million -226.35 Million -559.32 Million -649.45 Million -576.51 Million -582.05 Million

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