Almunajem Foods Company (4162.SR)

SAR 96.3

(1.05%)

Net Debt Summary of Almunajem Foods Company

Almunajem Foods Company's latest annual net debt in 2023 was -203.32 Million SAR , down -227.54% from previous year.
Almunajem Foods Company's latest quarterly net debt in 2024 Q2 was -25.72 Million SAR , up 81.58% from previous quarter.
Almunajem Foods Company reported annual net debt of -62.07 Million SAR in 2022, down -75.24% from previous year.
Almunajem Foods Company reported annual net debt of -35.42 Million SAR in 2021, down -122.57% from previous year.
Almunajem Foods Company reported quarterly net debt of -139.65 Million SAR for 2024 Q1, up 31.31% from previous quarter.
Almunajem Foods Company reported quarterly net debt of -154.6 Million SAR for 2023 Q2, up 9.86% from previous quarter.

Annual Net Debt Chart of Almunajem Foods Company (2023 - 2017)

Historical Annual Net Debt of Almunajem Foods Company (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-203.32 Million SAR	-227.54%
2022	-62.07 Million SAR	-75.24%
2021	-35.42 Million SAR	-122.57%
2020	156.95 Million SAR	-17.98%
2019	191.36 Million SAR	45.36%
2018	131.65 Million SAR	-1.57%
2017	133.75 Million SAR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-25.72 Million SAR	81.58%
2024 Q1	-139.65 Million SAR	31.31%
2023 Q2	-154.6 Million SAR	9.86%
2023 Q1	-171.51 Million SAR	-176.31%
2023 Q3	-73.6 Million SAR	52.4%
2023 FY	-203.32 Million SAR	-227.54%
2023 Q4	-203.32 Million SAR	-176.25%
2022 Q3	38.49 Million SAR	204.63%
2022 Q4	-62.07 Million SAR	-261.25%
2022 Q2	-36.79 Million SAR	78.54%
2022 Q1	-171.45 Million SAR	-384.04%
2022 FY	-62.07 Million SAR	-75.24%
2021 Q3	89.16 Million SAR	-54.67%
2021 Q4	-35.42 Million SAR	-139.73%
2021 FY	-35.42 Million SAR	-122.57%
2021 Q2	196.7 Million SAR	60.87%
2021 Q1	122.27 Million SAR	-18.5%
2020 Q4	150.03 Million SAR	0.0%
2020 FY	156.95 Million SAR	-17.98%
2020 Q1	20.09 Million SAR	0.0%
2019 FY	191.36 Million SAR	45.36%
2018 FY	131.65 Million SAR	-1.57%
2017 FY	133.75 Million SAR	0.0%

Peer Net Debt Comparison of Almunajem Foods Company

Name	Net Debt	Net Debt Difference
Saudia Dairy & Foodstuff Company	-298.77 Million SAR	31.949%
Anaam International Holding Group Company	138.63 Million SAR	246.665%