Herfy Food Services Company (6002.SR)
SAR 24.9
(0.24%)
SAR 24.9
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.99 Billion | 1.84 Billion | 1.94 Billion | 2.03 Billion | 1.44 Billion |
| Total Current Assets | 351.56 Million | 397.39 Million | 316.01 Million | 367.3 Million | 350.84 Million | 339.14 Million |
| Cash And Short Term Investments | 15.1 Million | 41.64 Million | 31.29 Million | 121.72 Million | 52.45 Million | 47.91 Million |
| Cash and Cash Equivalents | 15.1 Million | 20.29 Million | 30.48 Million | 118.93 Million | 25.94 Million | 17.02 Million |
| Short Term Investments | - | 21.34 Million | 811.68 Thousand | 2.79 Million | 26.51 Million | 30.88 Million |
| Net Receivables | 110.64 Million | 83.31 Million | 78.38 Million | 88.56 Million | 96.19 Million | 105.57 Million |
| Inventory | 189.8 Million | 177.61 Million | 134.8 Million | 104.94 Million | 156.76 Million | 115.37 Million |
| Other Current Assets | 36 Million | 38.6 Million | 56.3 Million | 52.07 Million | 39.8 Million | 175.85 Million |
| Total Non-Current Assets | 1.55 Billion | 1.59 Billion | 1.52 Billion | 1.58 Billion | 1.68 Billion | 1.1 Billion |
| Net PPE | 1.38 Billion | 1.43 Billion | 1.48 Billion | 1.53 Billion | 1.62 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 12.7 Million | 13.47 Million | 9.39 Million | 11.07 Million | 15.44 Million | 10.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.7 Million | 13.47 Million | 9.39 Million | 11.07 Million | 15.44 Million | 10.22 Million |
| Long-Term Investments | 158.69 Million | 143.91 Million | 35.19 Million | 34.92 Million | 40.8 Million | 33.17 Million |
| Tax Assets | - | -143.91 Million | -35.19 Million | -34.92 Million | -40.8 Million | -33.17 Million |
| Other Non Current Assets | 3.1 Million | 146.96 Million | 35.19 Million | 34.92 Million | -1.64 Billion | 33.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 873.19 Million | 937.94 Million | 797.18 Million | 989.68 Million | 1.03 Billion | 509.53 Million |
| Total Current Liabilities | 259.14 Million | 286.69 Million | 222.41 Million | 401.98 Million | 408.11 Million | 298.65 Million |
| Account Payables | 120.7 Million | 154.18 Million | 60.47 Million | 87.73 Million | 101.95 Million | 128.21 Million |
| Tax Payables | 2.37 Million | 6.74 Million | 7.97 Million | 8.15 Million | 13.66 Million | 9.71 Million |
| Short Term Debt | 62.43 Million | 46.25 Million | 74.15 Million | 217.11 Million | 220.17 Million | 100 Million |
| Deferred Revenue | 6.22 Million | 4 Million | 1.47 Million | - | - | 9.71 Million |
| Other Current Liabilities | 69.78 Million | 82.25 Million | 86.3 Million | 97.14 Million | 85.99 Million | 60.72 Million |
| Total Non Current Liabilities | 614.04 Million | 651.25 Million | 574.77 Million | 587.69 Million | 627.36 Million | 210.87 Million |
| Long-Term Debt | 515.38 Million | 553.98 Million | 472.92 Million | 494.16 Million | 554.45 Million | 145.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.66 Million | 97.26 Million | 101.84 Million | 93.52 Million | 72.9 Million | 65.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.05 Billion | 1.04 Billion | 959.39 Million | 997.98 Million | 932.86 Million |
| Stock Holders Equity | 1.03 Billion | 1.05 Billion | 1.04 Billion | 959.39 Million | 997.98 Million | 932.86 Million |
| Common Stock | 646.8 Million | 646.8 Million | 646.8 Million | 646.8 Million | 646.8 Million | 646.8 Million |
| Retained Earnings | 386.67 Million | 307.99 Million | 299.54 Million | 226.81 Million | 270.68 Million | 226.67 Million |
| Accumulated other comprehensive income | - | 101.76 Million | 101.4 Million | 85.78 Million | 80.49 Million | 59.38 Million |
| Common Stock Equity | 1.03 Billion | 1.05 Billion | 1.04 Billion | 959.39 Million | 997.98 Million | 932.86 Million |
| Capital Lease Obligation | 515.38 Million | 584.62 Million | 516.55 Million | 549.9 Million | 579.32 Million | - |
| Total Investments | 158.69 Million | 21.34 Million | 811.68 Thousand | 2.79 Million | 26.51 Million | 30.88 Million |
| Total Debt | 577.81 Million | 600.24 Million | 547.08 Million | 711.27 Million | 774.63 Million | 245.35 Million |
| Net Debt | 562.7 Million | 579.94 Million | 516.59 Million | 592.34 Million | 748.68 Million | 228.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.94 Billion | 1.95 Billion |
| Total Current Assets | 350.01 Million | 383.64 Million | 351.56 Million | 351.56 Million | 383.54 Million | 372.95 Million |
| Cash And Short Term Investments | 14.8 Million | 14.71 Million | 15.1 Million | 15.1 Million | 30.38 Million | 34.5 Million |
| Cash and Cash Equivalents | 14.8 Million | 14.71 Million | 15.1 Million | 15.1 Million | 29.87 Million | 33.99 Million |
| Short Term Investments | - | 30.21 Million | - | - | 515.18 Thousand | 509.46 Thousand |
| Net Receivables | 104.36 Million | 131.06 Million | 110.64 Million | 110.64 Million | 102.82 Million | 84.69 Million |
| Inventory | 185.17 Million | 194.68 Million | 189.8 Million | 189.8 Million | 158.09 Million | 166.81 Million |
| Other Current Assets | 45.66 Million | 43.17 Million | 36 Million | 36 Million | 37.88 Million | 45.14 Million |
| Total Non-Current Assets | 1.5 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion |
| Net PPE | 1.32 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 12.07 Million | 11.99 Million | 12.7 Million | 12.7 Million | 12.59 Million | 12.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.07 Million | 11.99 Million | 12.7 Million | 12.7 Million | 12.59 Million | 12.23 Million |
| Long-Term Investments | 158.91 Million | 160.18 Million | 158.69 Million | 158.69 Million | 149.26 Million | 144.45 Million |
| Tax Assets | - | - | - | - | -149.26 Million | -144.45 Million |
| Other Non Current Assets | 3.06 Million | 3.1 Million | 3.1 Million | 3.1 Million | 152.36 Million | 147.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 842.12 Million | 874.14 Million | 873.19 Million | 873.19 Million | 916.17 Million | 936.19 Million |
| Total Current Liabilities | 273.76 Million | 289.6 Million | 259.14 Million | 259.14 Million | 284.25 Million | 299.02 Million |
| Account Payables | 108.59 Million | 131.8 Million | 120.7 Million | 120.7 Million | 122.47 Million | 141.98 Million |
| Tax Payables | 8.24 Million | 2.52 Million | 2.37 Million | 2.37 Million | 1.17 Million | 677.64 Thousand |
| Short Term Debt | 74.23 Million | 64.87 Million | 62.43 Million | 62.43 Million | 55.18 Million | 54.41 Million |
| Deferred Revenue | 14.22 Million | 17.99 Million | 6.22 Million | 6.22 Million | 24.17 Million | 13.97 Million |
| Other Current Liabilities | 76.71 Million | 74.93 Million | 69.78 Million | 69.78 Million | 82.41 Million | 88.65 Million |
| Total Non Current Liabilities | 568.35 Million | 584.54 Million | 614.04 Million | 614.04 Million | 631.92 Million | 637.16 Million |
| Long-Term Debt | 471.02 Million | 484.75 Million | 515.38 Million | 515.38 Million | 533.84 Million | 540.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.32 Million | 99.78 Million | 98.66 Million | 98.66 Million | 98.07 Million | 97.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.01 Billion |
| Stock Holders Equity | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.01 Billion |
| Common Stock | 646.8 Million | 646.8 Million | 646.8 Million | 646.8 Million | 646.8 Million | 646.8 Million |
| Retained Earnings | 363.42 Million | 387.12 Million | 386.67 Million | 386.67 Million | 278.13 Million | 267.37 Million |
| Accumulated other comprehensive income | - | 1.03 Billion | - | - | 102.03 Million | 101.76 Million |
| Common Stock Equity | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.01 Billion |
| Capital Lease Obligation | 471.02 Million | 484.75 Million | 515.38 Million | 515.38 Million | 571.19 Million | 566.4 Million |
| Total Investments | 158.91 Million | 160.18 Million | 158.69 Million | 158.69 Million | 515.18 Thousand | 509.46 Thousand |
| Total Debt | 545.26 Million | 549.62 Million | 577.81 Million | 577.81 Million | 589.03 Million | 594.47 Million |
| Net Debt | 530.46 Million | 534.91 Million | 562.7 Million | 562.7 Million | 559.16 Million | 560.48 Million |
CRL
KALA
ULC
002720
4512
N3IA