Raydan Food Company (6012.SR)
SAR 22.86
(0.09%)
SAR 22.86
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 266.26 Million | 280.95 Million | 324.83 Million | 334.62 Million | 423.91 Million | 346.07 Million |
| Total Current Assets | 39.06 Million | 58.85 Million | 99.7 Million | 20.4 Million | 24.97 Million | 26.68 Million |
| Cash And Short Term Investments | 6.58 Million | 27.46 Million | 76.18 Million | 5.38 Million | 2.22 Million | 6.03 Million |
| Cash and Cash Equivalents | 6.58 Million | 27.46 Million | 76.18 Million | 5.38 Million | 2.22 Million | 6.03 Million |
| Short Term Investments | - | - | - | 12.89 Million | - | - |
| Net Receivables | 22.4 Million | 14.64 Million | 15.54 Million | 9.96 Million | -2.22 Million | -6.03 Million |
| Inventory | 5.17 Million | 4.31 Million | 2.36 Million | 2.63 Million | 3.77 Million | 3.39 Million |
| Other Current Assets | 4.9 Million | 12.27 Million | 5.06 Million | 1.27 Million | 21.2 Million | 23.29 Million |
| Total Non-Current Assets | 227.2 Million | 222.1 Million | 225.13 Million | 314.21 Million | 398.94 Million | 319.39 Million |
| Net PPE | 187.6 Million | 164.6 Million | 163.37 Million | 233.42 Million | 315.52 Million | 232.47 Million |
| Good Will And Intangible Assets | 34.79 Thousand | 127.56 Thousand | 135.16 Thousand | 351.34 Thousand | 1.28 Million | 1.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.79 Thousand | 127.56 Thousand | 135.16 Thousand | 351.34 Thousand | 1.28 Million | 1.06 Million |
| Long-Term Investments | 39.55 Million | 57.36 Million | 61.62 Million | 67.54 Million | 82.12 Million | 81.24 Million |
| Tax Assets | -34.79 Thousand | -57.36 Million | -61.62 Million | -67.54 Million | -397.65 Million | -313.71 Million |
| Other Non Current Assets | 34.79 Thousand | 57.36 Million | 61.62 Million | 80.43 Million | 397.65 Million | 318.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 112.2 Million | 95.96 Million | 116.91 Million | 148.72 Million | 423.91 Million | 346.07 Million |
| Total Current Liabilities | 49.28 Million | 31.72 Million | 43.06 Million | 47.96 Million | 52.57 Million | 36.49 Million |
| Account Payables | 12.27 Million | 8.64 Million | 8.01 Million | 13.76 Million | 25.75 Million | 26.84 Million |
| Tax Payables | 1.01 Million | 931.62 Thousand | 209.86 Thousand | 662.5 Thousand | - | 526.34 Thousand |
| Short Term Debt | 20.55 Million | 13.19 Million | 15.29 Million | 14.17 Million | 18.53 Million | 4.19 Million |
| Deferred Revenue | 3.58 Million | - | - | - | 63.43 Thousand | 444.37 Thousand |
| Other Current Liabilities | 12.87 Million | 9.87 Million | 19.74 Million | 20.02 Million | 8.22 Million | 5.01 Million |
| Total Non Current Liabilities | 62.91 Million | 64.24 Million | 73.85 Million | 100.76 Million | 99.92 Million | 28.26 Million |
| Long-Term Debt | 51.95 Million | 51.88 Million | 58.41 Million | 84.33 Million | 16.45 Million | 10.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.95 Million | 12.36 Million | 15.43 Million | 16.42 Million | 83.47 Million | 17.6 Million |
| Other Liabilities | 1.00 | - | - | - | 271.41 Million | 281.31 Million |
| Total Equity | 154.05 Million | 184.99 Million | 207.92 Million | 185.9 Million | 271.41 Million | 271.21 Million |
| Stock Holders Equity | 154.05 Million | 184.99 Million | 207.91 Million | 185.87 Million | 271.38 Million | 271.2 Million |
| Common Stock | 158.08 Million | 158.08 Million | 337.5 Million | 225 Million | 225 Million | 225 Million |
| Retained Earnings | -4.37 Million | -927.38 Thousand | -157.5 Million | -67.04 Million | 18.51 Million | 24.05 Million |
| Accumulated other comprehensive income | 350.68 Thousand | 27.83 Million | 27.92 Million | 27.92 Million | 27.86 Million | 27.64 Million |
| Common Stock Equity | 154.05 Million | 184.99 Million | 207.91 Million | 185.87 Million | 271.38 Million | 271.2 Million |
| Capital Lease Obligation | 51.95 Million | 49.32 Million | 53.39 Million | 76.03 Million | 65.88 Million | - |
| Total Investments | 39.55 Million | 57.36 Million | 61.62 Million | 80.43 Million | 82.12 Million | 81.24 Million |
| Total Debt | 72.51 Million | 65.07 Million | 73.71 Million | 98.5 Million | 24.04 Million | 14.84 Million |
| Net Debt | 65.92 Million | 37.61 Million | -2.47 Million | 93.12 Million | 21.82 Million | 8.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 257.49 Million | 260.03 Million | 266.26 Million | 266.26 Million | 288.2 Million | 296.59 Million |
| Total Current Assets | 30.8 Million | 36.48 Million | 39.06 Million | 39.06 Million | 55.79 Million | 63 Million |
| Cash And Short Term Investments | 3.85 Million | 4.01 Million | 6.58 Million | 6.58 Million | 9.18 Million | 13.25 Million |
| Cash and Cash Equivalents | 3.85 Million | 4.01 Million | 6.58 Million | 6.58 Million | 9.18 Million | 13.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.15 Million | 12.3 Million | 22.4 Million | 22.4 Million | 21.82 Million | 22.21 Million |
| Inventory | 6.12 Million | 7.76 Million | 5.17 Million | 5.17 Million | 6.19 Million | 6.6 Million |
| Other Current Assets | 12.66 Million | 12.4 Million | 4.9 Million | 4.9 Million | 18.58 Million | 20.92 Million |
| Total Non-Current Assets | 226.69 Million | 223.54 Million | 227.2 Million | 227.2 Million | 232.41 Million | 233.58 Million |
| Net PPE | 183.5 Million | 184.87 Million | 187.6 Million | 187.6 Million | 174.12 Million | 174.65 Million |
| Good Will And Intangible Assets | 218.47 Thousand | 27.63 Thousand | 34.79 Thousand | 34.79 Thousand | 74.27 Thousand | 89.95 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 218.47 Thousand | 27.63 Thousand | 34.79 Thousand | 34.79 Thousand | 74.27 Thousand | 89.95 Thousand |
| Long-Term Investments | 42.97 Million | 38.64 Million | 39.55 Million | 39.55 Million | 58.21 Million | 58.83 Million |
| Tax Assets | -42.97 Million | -46.00 | -34.79 Thousand | -34.79 Thousand | -58.21 Million | -58.83 Million |
| Other Non Current Assets | 42.97 Million | 45.00 | 34.79 Thousand | 34.79 Thousand | 58.21 Million | 58.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.34 Million | 109.31 Million | 112.2 Million | 112.2 Million | 107.62 Million | 110.66 Million |
| Total Current Liabilities | 49.94 Million | 46.38 Million | 49.28 Million | 49.28 Million | 44.04 Million | 42 Million |
| Account Payables | 16.55 Million | 16.42 Million | 12.27 Million | 12.27 Million | 17.53 Million | 21.36 Million |
| Tax Payables | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million |
| Short Term Debt | 16.96 Million | 15.37 Million | 20.55 Million | 20.55 Million | 12.83 Million | 9.4 Million |
| Deferred Revenue | - | 1.01 Million | 3.58 Million | 3.58 Million | - | - |
| Other Current Liabilities | 16.42 Million | 13.56 Million | 12.87 Million | 12.87 Million | 13.67 Million | 11.23 Million |
| Total Non Current Liabilities | 58.4 Million | 62.93 Million | 62.91 Million | 62.91 Million | 63.58 Million | 68.65 Million |
| Long-Term Debt | 48.19 Million | 52.81 Million | 51.95 Million | 51.95 Million | 51.7 Million | 56.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.2 Million | 10.11 Million | 10.95 Million | 10.95 Million | 11.87 Million | 11.92 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 149.14 Million | 150.71 Million | 154.05 Million | 154.05 Million | 180.57 Million | 185.92 Million |
| Stock Holders Equity | 149.14 Million | 150.71 Million | 154.05 Million | 154.05 Million | 180.57 Million | 185.92 Million |
| Common Stock | 158.08 Million | 158.08 Million | 158.08 Million | 158.08 Million | 158.08 Million | 158.08 Million |
| Retained Earnings | -9.19 Million | -7.62 Million | -4.37 Million | -4.37 Million | -5.27 Million | 70.75 Thousand |
| Accumulated other comprehensive income | 258.52 Thousand | 259.85 Thousand | 350.68 Thousand | 350.68 Thousand | 27.76 Million | 27.76 Million |
| Common Stock Equity | 149.14 Million | 150.71 Million | 154.05 Million | 154.05 Million | 180.57 Million | 185.92 Million |
| Capital Lease Obligation | 58.73 Million | 52.81 Million | 51.95 Million | 51.95 Million | 52.95 Million | 53.16 Million |
| Total Investments | 42.97 Million | 38.64 Million | 39.55 Million | 39.55 Million | 58.21 Million | 58.83 Million |
| Total Debt | 65.15 Million | 68.18 Million | 72.51 Million | 72.51 Million | 64.54 Million | 66.14 Million |
| Net Debt | 61.3 Million | 64.17 Million | 65.92 Million | 65.92 Million | 55.35 Million | 52.88 Million |
IZO
RBT
LAGNAM
GPLDF
LEVEL
2660