Almunajem Foods Company (4162.SR)
SAR 96.3
(1.05%)
SAR 96.3
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.48 Billion | 1.29 Billion | 1.06 Billion | 1.02 Billion | 967.6 Million |
| Total Current Assets | 1.25 Billion | 1.16 Billion | 959.89 Million | 737.6 Million | 669.04 Million | 656.75 Million |
| Cash And Short Term Investments | 248.92 Million | 111.02 Million | 85.52 Million | 19.9 Million | 22.54 Million | 42.1 Million |
| Cash and Cash Equivalents | 248.92 Million | 111.02 Million | 85.52 Million | 19.9 Million | 20.09 Million | 28.34 Million |
| Short Term Investments | - | - | - | 469.64 Thousand | 2.45 Million | 13.75 Million |
| Net Receivables | 427.51 Million | 390.05 Million | 386.83 Million | 296.72 Million | 234.24 Million | 264.6 Million |
| Inventory | 569.15 Million | 661.65 Million | 486.49 Million | 419.99 Million | 402.17 Million | 345.45 Million |
| Other Current Assets | 9.92 Million | 1.15 Million | 1.02 Million | 976.77 Thousand | 10.07 Million | 4.59 Million |
| Total Non-Current Assets | 309.22 Million | 320.45 Million | 338.08 Million | 332.24 Million | 354.06 Million | 310.84 Million |
| Net PPE | 307.71 Million | 318.93 Million | 335.17 Million | 327.97 Million | 349.05 Million | 304.99 Million |
| Good Will And Intangible Assets | 1.51 Million | 1.52 Million | 2.91 Million | 4.26 Million | 5 Million | 5.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.51 Million | 1.52 Million | 2.91 Million | 4.26 Million | 5 Million | 5.85 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -320.45 Million | -338.08 Million | -332.24 Million | -354.06 Million | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 637.22 Million | 583.83 Million | 493.23 Million | 429.39 Million | 559.4 Million | 489.22 Million |
| Total Current Liabilities | 546.87 Million | 494.82 Million | 404.94 Million | 347.79 Million | 485.92 Million | 461.61 Million |
| Account Payables | 452.49 Million | 403.76 Million | 322.24 Million | 149.77 Million | 181.02 Million | 162.27 Million |
| Tax Payables | 43.12 Million | 43.12 Million | 40.51 Million | 30.48 Million | 2.78 Million | 5.44 Million |
| Short Term Debt | 8.59 Million | 8.2 Million | 6.97 Million | 134.92 Million | 172.77 Million | 160 Million |
| Deferred Revenue | 1.19 Million | 1.53 Million | 74.48 Million | 61.94 Million | 489.05 Thousand | 501.91 Thousand |
| Other Current Liabilities | 84.58 Million | 81.32 Million | 1.23 Million | 1.15 Million | 131.63 Million | 138.83 Million |
| Total Non Current Liabilities | 90.35 Million | 89.01 Million | 88.28 Million | 81.6 Million | 73.47 Million | 27.61 Million |
| Long-Term Debt | 37.01 Million | 40.74 Million | 43.12 Million | 41.93 Million | 38.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.34 Million | 48.26 Million | 45.15 Million | 39.66 Million | 34.79 Million | 27.61 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 927.52 Million | 900.51 Million | 804.73 Million | 640.45 Million | 463.7 Million | 478.37 Million |
| Stock Holders Equity | 927.52 Million | 900.51 Million | 804.73 Million | 640.45 Million | 463.7 Million | 478.37 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 235.87 Million | 236.88 Million | 170.7 Million | 21.22 Million | 240.2 Million | 251.03 Million |
| Accumulated other comprehensive income | 91.65 Million | 63.62 Million | 34.03 Million | 19.22 Million | 73.49 Million | 77.34 Million |
| Common Stock Equity | 927.52 Million | 900.51 Million | 804.73 Million | 640.45 Million | 463.7 Million | 478.37 Million |
| Capital Lease Obligation | 45.6 Million | 48.95 Million | 50.1 Million | 48.86 Million | 38.68 Million | - |
| Total Investments | - | - | - | 469.64 Thousand | 2.45 Million | 13.75 Million |
| Total Debt | 45.6 Million | 48.95 Million | 50.1 Million | 176.86 Million | 211.45 Million | 160 Million |
| Net Debt | -203.32 Million | -62.07 Million | -35.42 Million | 156.95 Million | 191.36 Million | 131.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.73 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion | 1.56 Billion |
| Total Current Assets | 1.2 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion | 1.25 Billion |
| Cash And Short Term Investments | 69.94 Million | 181.6 Million | 248.92 Million | 248.92 Million | 116.26 Million | 198.43 Million |
| Cash and Cash Equivalents | 69.94 Million | 181.6 Million | 248.92 Million | 248.92 Million | 116.26 Million | 198.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 352.57 Million | 561.18 Million | 427.51 Million | 427.51 Million | 501.23 Million | 517.96 Million |
| Inventory | 772.96 Million | 534.31 Million | 569.15 Million | 569.15 Million | 568.19 Million | 535.5 Million |
| Other Current Assets | 12.67 Million | 10.79 Million | 9.92 Million | 9.92 Million | 10.79 Million | 1.18 Million |
| Total Non-Current Assets | 460.3 Million | 451.38 Million | 309.22 Million | 309.22 Million | 307.25 Million | 312.02 Million |
| Net PPE | 318.42 Million | 315.01 Million | 307.71 Million | 307.71 Million | 305.88 Million | 310.5 Million |
| Good Will And Intangible Assets | 1.25 Million | 1.37 Million | 1.51 Million | 1.51 Million | 1.36 Million | 1.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.25 Million | 1.37 Million | 1.51 Million | 1.51 Million | 1.36 Million | 1.51 Million |
| Long-Term Investments | 140.63 Million | 134.98 Million | - | - | - | - |
| Tax Assets | -1.25 Million | -134.98 Million | - | - | - | - |
| Other Non Current Assets | 1.25 Million | 134.98 Million | - | - | - | -312.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 638.1 Million | 697.75 Million | 637.22 Million | 637.22 Million | 537.64 Million | 585.16 Million |
| Total Current Liabilities | 545.08 Million | 610.3 Million | 546.87 Million | 546.87 Million | 450.8 Million | 498.14 Million |
| Account Payables | 430.11 Million | 482.34 Million | 452.49 Million | 452.49 Million | 347.59 Million | 405.21 Million |
| Tax Payables | 10.85 Million | 61.63 Million | 43.12 Million | 43.12 Million | 51.65 Million | 45.48 Million |
| Short Term Debt | 8.6 Million | 8.59 Million | 8.59 Million | 8.59 Million | 7.81 Million | 7.89 Million |
| Deferred Revenue | 1.48 Million | - | 1.19 Million | 1.19 Million | 1.14 Million | 1.18 Million |
| Other Current Liabilities | 104.88 Million | 119.35 Million | 84.58 Million | 84.58 Million | 94.23 Million | 83.84 Million |
| Total Non Current Liabilities | 93.02 Million | 87.45 Million | 90.35 Million | 90.35 Million | 86.84 Million | 87.02 Million |
| Long-Term Debt | 35.61 Million | 33.35 Million | 37.01 Million | 37.01 Million | 34.84 Million | 35.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.4 Million | 54.1 Million | 53.34 Million | 53.34 Million | 51.99 Million | 51.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.04 Billion | 927.52 Million | 927.52 Million | 966.1 Million | 979.95 Million |
| Stock Holders Equity | 1.03 Billion | 1.04 Billion | 927.52 Million | 927.52 Million | 966.1 Million | 979.95 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 338.7 Million | 349.88 Million | 235.87 Million | 235.87 Million | 302.47 Million | 316.33 Million |
| Accumulated other comprehensive income | 91.65 Million | 91.65 Million | 91.65 Million | 91.65 Million | 63.62 Million | 63.62 Million |
| Common Stock Equity | 1.03 Billion | 1.04 Billion | 927.52 Million | 927.52 Million | 966.1 Million | 979.95 Million |
| Capital Lease Obligation | 35.61 Million | 41.95 Million | 45.6 Million | 45.6 Million | 42.66 Million | 43.82 Million |
| Total Investments | 140.63 Million | 134.98 Million | - | - | - | - |
| Total Debt | 44.22 Million | 41.95 Million | 45.6 Million | 45.6 Million | 42.66 Million | 43.82 Million |
| Net Debt | -25.72 Million | -139.65 Million | -203.32 Million | -203.32 Million | -73.6 Million | -154.6 Million |
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