Tanmiah Food Company (2281.SR)
SAR 115.0
(-1.2%)
SAR 115.0
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.8 Billion | 1.32 Billion | 1.19 Billion | 1.07 Billion | 829.45 Million |
| Total Current Assets | 976.11 Million | 1.02 Billion | 833.26 Million | 839.93 Million | 744.21 Million | 646.72 Million |
| Cash And Short Term Investments | 111.03 Million | 267.04 Million | 185.89 Million | 60.45 Million | 23.91 Million | 22.77 Million |
| Cash and Cash Equivalents | 111.03 Million | 267.04 Million | 185.89 Million | 60.45 Million | 23.91 Million | 22.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 277.62 Million | 337.16 Million | 345.76 Million | 558.24 Million | 460.97 Million | 382.27 Million |
| Inventory | 546.31 Million | 288.2 Million | 213.99 Million | 138.99 Million | 243.5 Million | 216.34 Million |
| Other Current Assets | 41.13 Million | 128.74 Million | 87.61 Million | 82.23 Million | 15.81 Million | 25.33 Million |
| Total Non-Current Assets | 1.03 Billion | 779.41 Million | 494.38 Million | 357.4 Million | 328.45 Million | 182.73 Million |
| Net PPE | 947.86 Million | 687 Million | 490.94 Million | 355.02 Million | 326.3 Million | 132.29 Million |
| Good Will And Intangible Assets | 6.76 Million | 4.14 Million | 2.66 Million | 1.6 Million | 1.38 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.76 Million | 4.14 Million | 2.66 Million | 1.6 Million | 1.38 Million | - |
| Long-Term Investments | 81.64 Million | 88.26 Million | 773.98 Thousand | 773.98 Thousand | 773.98 Thousand | 48.47 Million |
| Tax Assets | -81.64 Million | -88.26 Million | -773.98 Thousand | -773.98 Thousand | - | - |
| Other Non Current Assets | 81.64 Million | 88.26 Million | 773.98 Thousand | 773.98 Thousand | -1.00 | 1.96 Million |
| Other Assets | - | - | - | 40.00 | - | - |
| Total Liabilities | 1.33 Billion | 1.13 Billion | 971.44 Million | 849.8 Million | 785.77 Million | 651.19 Million |
| Total Current Liabilities | 780.73 Million | 746.8 Million | 694.21 Million | 643.22 Million | 590.93 Million | 591.94 Million |
| Account Payables | 203.73 Million | 240.74 Million | 194.47 Million | 161.39 Million | 139.5 Million | 135.56 Million |
| Tax Payables | 11.34 Million | 10.51 Million | 8.63 Million | 9.91 Million | 7.99 Million | 11.47 Million |
| Short Term Debt | 371.28 Million | 323.65 Million | 359.24 Million | 368.56 Million | 371.43 Million | 279.99 Million |
| Deferred Revenue | 5.42 Million | 6.07 Million | 132.53 Million | 105.89 Million | 3.75 Million | 1.62 Million |
| Other Current Liabilities | 200.28 Million | 176.33 Million | 7.95 Million | 7.36 Million | 76.24 Million | 174.75 Million |
| Total Non Current Liabilities | 551.37 Million | 391.16 Million | 277.23 Million | 206.57 Million | 194.84 Million | 59.24 Million |
| Long-Term Debt | 122.51 Million | 304.91 Million | 178.47 Million | 124.02 Million | 128.88 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 428.86 Million | 86.25 Million | 98.75 Million | 82.55 Million | 65.95 Million | 59.24 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 680.27 Million | 662.61 Million | 356.2 Million | 347.53 Million | 286.89 Million | 178.26 Million |
| Stock Holders Equity | 618.82 Million | 614.37 Million | 356.2 Million | 347.53 Million | 286.89 Million | 178.26 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 100 Million |
| Retained Earnings | 302.69 Million | 305.83 Million | 140.32 Million | 133.01 Million | 79.8 Million | 30.28 Million |
| Accumulated other comprehensive income | 116.13 Million | 108.53 Million | 15.87 Million | 14.52 Million | 7.08 Million | 47.98 Million |
| Common Stock Equity | 618.82 Million | 614.37 Million | 356.2 Million | 347.53 Million | 286.89 Million | 178.26 Million |
| Capital Lease Obligation | 330.12 Million | 320.14 Million | 214.57 Million | 179.15 Million | 128.88 Million | - |
| Total Investments | 81.64 Million | 88.26 Million | 773.98 Thousand | 773.98 Thousand | 773.98 Thousand | 48.47 Million |
| Total Debt | 823.92 Million | 628.57 Million | 537.72 Million | 492.59 Million | 500.31 Million | 279.99 Million |
| Net Debt | 712.89 Million | 361.52 Million | 351.83 Million | 432.13 Million | 476.39 Million | 257.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.29 Billion | 2.18 Billion | 2.01 Billion | 2.01 Billion | 1.88 Billion |
| Total Current Assets | 1.27 Billion | 1.13 Billion | 1.07 Billion | 976.11 Million | 976.11 Million | 930.7 Million |
| Cash And Short Term Investments | 134.24 Million | 100.11 Million | 158.72 Million | 111.03 Million | 111.03 Million | 106.17 Million |
| Cash and Cash Equivalents | 134.24 Million | 100.11 Million | 158.72 Million | 111.03 Million | 111.03 Million | 106.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 343.23 Million | 340.88 Million | 278.34 Million | 277.62 Million | 277.62 Million | 242.83 Million |
| Inventory | 518.86 Million | 493.77 Million | 417.36 Million | 546.31 Million | 546.31 Million | 403.82 Million |
| Other Current Assets | 274.31 Million | 203.52 Million | 221.93 Million | 41.13 Million | 41.13 Million | 177.87 Million |
| Total Non-Current Assets | 1.3 Billion | 1.16 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 953.19 Million |
| Net PPE | 1.21 Billion | 1.07 Billion | 1.02 Billion | 947.86 Million | 947.86 Million | 860.8 Million |
| Good Will And Intangible Assets | 8.13 Million | 7.93 Million | 7.8 Million | 6.76 Million | 6.76 Million | 6.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.93 Million | 7.8 Million | 6.76 Million | 6.76 Million | 6.4 Million |
| Long-Term Investments | 84.33 Million | 82.98 Million | 81.96 Million | 81.64 Million | 81.64 Million | 85.98 Million |
| Tax Assets | - | -7.93 Million | -7.8 Million | - | - | -85.98 Million |
| Other Non Current Assets | 2.00 | 7.93 Million | 7.8 Million | - | - | 85.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.83 Billion | 1.61 Billion | 1.48 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion |
| Total Current Liabilities | 938.17 Million | 881.39 Million | 843.77 Million | 780.73 Million | 780.73 Million | 736.2 Million |
| Account Payables | 607.44 Million | 654.15 Million | 501.39 Million | 206.62 Million | 203.73 Million | 437 Million |
| Tax Payables | - | 8.67 Million | 14.21 Million | 11.34 Million | 11.34 Million | 9.27 Million |
| Short Term Debt | 318.59 Million | 218.55 Million | 328.16 Million | 368.39 Million | 371.28 Million | 289.92 Million |
| Deferred Revenue | - | - | - | 5.42 Million | 5.42 Million | - |
| Other Current Liabilities | 12.13 Million | 8.67 Million | 14.21 Million | 200.28 Million | 200.28 Million | 9.27 Million |
| Total Non Current Liabilities | 894.08 Million | 729.84 Million | 639.66 Million | 551.37 Million | 551.37 Million | 496.94 Million |
| Long-Term Debt | 330.76 Million | 250.76 Million | 167.51 Million | 122.51 Million | 122.51 Million | 398.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 563.31 Million | 479.08 Million | 472.14 Million | 428.86 Million | 428.86 Million | 98.2 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 742.8 Million | 688.49 Million | 705.41 Million | 680.27 Million | 680.27 Million | 650.75 Million |
| Stock Holders Equity | 649.91 Million | 625.79 Million | 639.77 Million | 618.82 Million | 618.82 Million | 594.22 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 333.78 Million | 309.66 Million | 323.64 Million | 302.69 Million | 302.69 Million | 285.68 Million |
| Accumulated other comprehensive income | 42.15 Million | 116.13 Million | 116.13 Million | 116.13 Million | 116.13 Million | 108.53 Million |
| Common Stock Equity | 649.91 Million | 625.79 Million | 639.77 Million | 618.82 Million | 618.82 Million | 594.22 Million |
| Capital Lease Obligation | - | 370.74 Million | 368.92 Million | 330.12 Million | 330.12 Million | 402.88 Million |
| Total Investments | 84.33 Million | 82.98 Million | 81.96 Million | 81.64 Million | 81.64 Million | 85.98 Million |
| Total Debt | 649.35 Million | 840.06 Million | 864.6 Million | 821.03 Million | 823.92 Million | 688.66 Million |
| Net Debt | 515.1 Million | 739.95 Million | 705.88 Million | 710 Million | 712.89 Million | 582.48 Million |
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