Modern Mills for Food Products Co. (2284.SR)

SAR 41.05

(-0.48%)

Net Debt Summary of Modern Mills for Food Products Co.

  • Modern Mills for Food Products Co.'s latest annual net debt in 2023 was 678.79 Million SAR , down -4.91% from previous year.
  • Modern Mills for Food Products Co.'s latest quarterly net debt in 2024 Q2 was 639.72 Million SAR , up 1.66% from previous quarter.
  • Modern Mills for Food Products Co. reported annual net debt of 713.85 Million SAR in 2022, down -16.49% from previous year.
  • Modern Mills for Food Products Co. reported annual net debt of 854.85 Million SAR in 2021, up 635.83% from previous year.
  • Modern Mills for Food Products Co. reported quarterly net debt of 629.26 Million SAR for 2024 Q1, down -7.3% from previous quarter.
  • Modern Mills for Food Products Co. reported quarterly net debt of 678.79 Million SAR for 2023 Q4, up 8.52% from previous quarter.

Annual Net Debt Chart of Modern Mills for Food Products Co. (2023 - 2019)

Historical Annual Net Debt of Modern Mills for Food Products Co. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 678.79 Million SAR -4.91%
2022 713.85 Million SAR -16.49%
2021 854.85 Million SAR 635.83%
2020 -159.53 Million SAR -89.84%
2019 -84.03 Million SAR 0.0%

Peer Net Debt Comparison of Modern Mills for Food Products Co.

Name Net Debt Net Debt Difference
Savola Group Company 10.89 Billion SAR 93.771%
Wafrah for Industry and Development Company -48.24 Million SAR 1507.095%
Almarai Company 11.81 Billion SAR 94.254%
First Milling Co. 1.19 Billion SAR 42.962%
Halwani Bros. Co. Ltd. 347.29 Million SAR -95.455%
The National Agricultural Development Company -405.62 Million SAR 267.348%
Fesh Fash Snack Food Production Company 1.84 Million SAR -36699.852%
Arabian Food & Dairy Factories Company -5.55 Million SAR 12320.507%
Abdulaziz and Mansour Ibrahim Albabtin Co. 2.65 Million SAR -25497.592%
Horizon Food Co. -6.25 Million SAR 10946.323%