Almarai Company (2280.SR)

SAR 58.4

(0.17%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.19 Billion 32.07 Billion 31.75 Billion 32.34 Billion 33.14 Billion 32.31 Billion
Total Current Assets 11.45 Billion 8.12 Billion 7.1 Billion 7.28 Billion 7.32 Billion 7.1 Billion
Cash And Short Term Investments 2.59 Billion 562.52 Million 627.8 Million 503.51 Million 1.14 Billion 1.18 Billion
Cash and Cash Equivalents 666.33 Million 546.91 Million 580.91 Million 503.51 Million 557.55 Million 1.18 Billion
Short Term Investments 1.92 Billion 15.6 Million 46.89 Million -142 Thousand 590.03 Million -1.62 Billion
Net Receivables 2.07 Billion 1.73 Billion 1.58 Billion 1.54 Billion 1.78 Billion 1.85 Billion
Inventory 6.28 Billion 5.35 Billion 4.47 Billion 4.79 Billion 4.29 Billion 3.97 Billion
Other Current Assets 509.4 Million 2.2 Billion 422.79 Million 447.44 Million 96.46 Million 98.43 Million
Total Non-Current Assets 24.73 Billion 23.94 Billion 24.65 Billion 25.05 Billion 25.82 Billion 25.21 Billion
Net PPE 21.28 Billion 20.61 Billion 21.33 Billion 21.58 Billion 23.03 Billion 22.6 Billion
Good Will And Intangible Assets 1.12 Billion 1.14 Billion 1.12 Billion 1.21 Billion 1.12 Billion 1.03 Billion
Good Will 940.06 Million 948.71 Million 942.58 Million 942.32 Million 941.13 Million 934.33 Million
Intangible Assets 183.7 Million 196.88 Million 186.52 Million 275.31 Million 187.4 Million 104.03 Million
Long-Term Investments -1.92 Billion -9.29 Million 41.85 Million 219.49 Million -502 Million 1.62 Billion
Tax Assets 24.3 Million 29.67 Million 45.33 Million 35.51 Million 40.83 Million 11.48 Million
Other Non Current Assets 4.22 Billion 2.16 Billion 2.09 Billion 1.99 Billion 2.11 Billion -65.27 Million
Other Assets - - - - - -
Total Liabilities 18.38 Billion 15.09 Billion 15.13 Billion 16.11 Billion 17.88 Billion 17.8 Billion
Total Current Liabilities 8.18 Billion 5.08 Billion 6.62 Billion 4.67 Billion 5.72 Billion 5.4 Billion
Account Payables 1.92 Billion 1.26 Billion 1.32 Billion 1.19 Billion 1.4 Billion 1.43 Billion
Tax Payables 280.44 Million 186.09 Million 447.25 Million 398.3 Million 395.06 Million 316.06 Million
Short Term Debt 3.61 Billion 1.22 Billion 2.79 Billion 1.25 Billion 2.3 Billion 2.18 Billion
Deferred Revenue - - - - - 316.06 Million
Other Current Liabilities 2.64 Billion 2.58 Billion 2.5 Billion 2.22 Billion 2.01 Billion 1.46 Billion
Total Non Current Liabilities 10.19 Billion 10 Billion 8.51 Billion 11.43 Billion 12.16 Billion 12.39 Billion
Long-Term Debt 8.86 Billion 8.84 Billion 7.43 Billion 10.41 Billion 11.23 Billion 11.65 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.23 Billion 1.07 Billion 961.86 Million 913.11 Million 827.95 Million 706.42 Million
Other Liabilities - - - - - -
Total Equity 17.8 Billion 16.98 Billion 16.61 Billion 16.23 Billion 15.25 Billion 14.51 Billion
Stock Holders Equity 17.79 Billion 16.67 Billion 16.11 Billion 15.68 Billion 14.65 Billion 13.92 Billion
Common Stock 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion
Retained Earnings 6.4 Billion 5.58 Billion 5.03 Billion 4.6 Billion 3.64 Billion 2.99 Billion
Accumulated other comprehensive income 2 Billion 1.95 Billion 1.97 Billion 1.98 Billion 1.77 Billion 1.52 Billion
Common Stock Equity 17.79 Billion 16.67 Billion 16.11 Billion 15.68 Billion 14.65 Billion 13.92 Billion
Capital Lease Obligation 450.19 Million 466.83 Million 441.14 Million 425.48 Million 431.4 Million 409.7 Million
Total Investments 5.03 Million 6.31 Million 88.74 Million 219.35 Million 88.02 Million 204 Thousand
Total Debt 12.47 Billion 10.06 Billion 10.22 Billion 11.67 Billion 13.53 Billion 13.84 Billion
Net Debt 11.81 Billion 9.52 Billion 9.64 Billion 11.17 Billion 12.97 Billion 12.65 Billion

Balance Sheet Charts