Development Works Food Co. Ltd (6013.SR)

SAR 134.0

(0.75%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81 Million 77.69 Million 99.5 Million 112.03 Million 141.45 Million 74.09 Million
Total Current Assets 21.77 Million 24.91 Million 32.28 Million 29.34 Million 27.71 Million 27.6 Million
Cash And Short Term Investments 2.72 Million -16.77 Million 7.04 Million 9.99 Million 2.09 Million 2.2 Million
Cash and Cash Equivalents 2.72 Million -16.77 Million 7.04 Million 9.99 Million 2.09 Million 2.2 Million
Short Term Investments - - - - - -
Net Receivables 7.4 Million 26.64 Million 7.2 Million 2.29 Million 997.09 Thousand 1.17 Million
Inventory 8.3 Million 5.69 Million 7.02 Million 5.78 Million 9.8 Million 7.05 Million
Other Current Assets 3.34 Million 9.35 Million 10.5 Million 11.27 Million 13.94 Million 25.4 Million
Total Non-Current Assets 59.22 Million 52.77 Million 67.21 Million 82.69 Million 113.74 Million 46.49 Million
Net PPE 59.07 Million 52.56 Million 66.74 Million 82.46 Million 55.9 Million 46.49 Million
Good Will And Intangible Assets 152.91 Thousand 214.57 Thousand 298.23 Thousand 228.75 Thousand 196.23 Thousand 689.88 Thousand
Good Will - - - - - -
Intangible Assets 152.91 Thousand 214.57 Thousand 298.23 Thousand 228.75 Thousand 196.23 Thousand 689.88 Thousand
Long-Term Investments - - 176.57 Thousand - 350 Thousand -
Tax Assets - - -66.92 Million - -546.23 Thousand -
Other Non Current Assets - -200.00 66.92 Million -82.69 Million 57.83 Million -689.88 Thousand
Other Assets - - - - - -
Total Liabilities 55.81 Million 77.69 Million 99.5 Million 81.12 Million 102.86 Million 53.8 Million
Total Current Liabilities 35.19 Million 32.76 Million 35.09 Million 29.1 Million 31.67 Million 10.55 Million
Account Payables 8.56 Million 460.91 Thousand 5.12 Million 6.65 Million 6.86 Million 6.62 Million
Tax Payables 252.48 Thousand 377.85 Thousand 303.59 Thousand 227.43 Thousand 267.92 Thousand 208.74 Thousand
Short Term Debt 20.63 Million 22.08 Million 26.33 Million 17.75 Million 16.9 Million 1.19 Million
Deferred Revenue 252.48 Thousand -22.08 Million -2.15 Million 227.43 Thousand 3.84 Million -7.82 Million
Other Current Liabilities 5.75 Million 32.3 Million 5.78 Million 4.45 Million 4.06 Million 10.55 Million
Total Non Current Liabilities 20.62 Million 15.3 Million 31.34 Million 52.02 Million 71.18 Million 43.24 Million
Long-Term Debt 3.31 Million 5.82 Million 14.73 Million 27.25 Million 29.51 Million 31 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.31 Million 9.47 Million 16.61 Million 24.76 Million 41.67 Million 12.24 Million
Other Liabilities - 29.62 Million 33.06 Million - - -
Total Equity 25.18 Million -677.71 Thousand 33.06 Million 31.3 Million 38.59 Million 20.29 Million
Stock Holders Equity 24.95 Million -1.02 Million 32.56 Million 30.91 Million 38.59 Million 20.29 Million
Common Stock 30 Million 30 Million 30 Million 25 Million 12.5 Million 12.5 Million
Retained Earnings -5.38 Million -1.02 Million 2.19 Million 3.07 Million 23.97 Million 16.17 Million
Accumulated other comprehensive income 341.57 Thousand 300.79 Thousand 363.92 Thousand 2.44 Million 2.44 Million 1.61 Million
Common Stock Equity 24.95 Million -1.02 Million 32.56 Million 30.91 Million 38.59 Million 20.29 Million
Capital Lease Obligation 14.81 Million 16.77 Million 11.92 Million 23.47 Million 34.16 Million 1.16 Million
Total Investments - - 176.57 Thousand - 350 Thousand -
Total Debt 38.75 Million 16.77 Million 13.9 Million 68.48 Million 80.59 Million 33.36 Million
Net Debt 36.03 Million 33.54 Million 6.86 Million 58.48 Million 78.49 Million 31.16 Million

Balance Sheet Charts