Alamar Foods Company (6014.SR)
SAR 75.7
(-0.26%)
SAR 75.7
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 719 Million | 761.19 Million | 749.9 Million | 611.6 Million | 473.45 Million | 447.91 Million |
| Total Current Assets | 313.65 Million | 331.51 Million | 337.71 Million | 237.38 Million | 226.37 Million | 329.65 Million |
| Cash And Short Term Investments | 150.12 Million | 162.09 Million | 190.56 Million | 128.1 Million | 17.02 Million | 40.05 Million |
| Cash and Cash Equivalents | 150.12 Million | 162.09 Million | 190.56 Million | 128.1 Million | 17.02 Million | 40.05 Million |
| Short Term Investments | -5.46 Million | - | - | - | - | - |
| Net Receivables | 42.86 Million | 45.18 Million | 56.96 Million | 38.19 Million | 4.62 Million | 4.19 Million |
| Inventory | 80.35 Million | 84.64 Million | 50.8 Million | 33.81 Million | 20.51 Million | 15.9 Million |
| Other Current Assets | 27.4 Million | 24.59 Million | 24.02 Million | 23.02 Million | 184.21 Million | 269.49 Million |
| Total Non-Current Assets | 405.34 Million | 429.68 Million | 412.18 Million | 374.21 Million | 247.07 Million | 118.26 Million |
| Net PPE | 363.63 Million | 396.94 Million | 374.73 Million | 341.93 Million | 242.07 Million | 112.82 Million |
| Good Will And Intangible Assets | 34.28 Million | 28.67 Million | 31.78 Million | 29.42 Million | 3.82 Million | 3.39 Million |
| Good Will | 22.81 Million | 21.57 Million | 24.76 Million | 24.99 Million | - | - |
| Intangible Assets | 11.46 Million | 7.09 Million | 7.02 Million | 4.43 Million | 3.82 Million | 3.39 Million |
| Long-Term Investments | 6.85 Million | 2.52 Million | 2.01 Million | 12.74 Thousand | 288.23 Thousand | 1.62 Million |
| Tax Assets | 565.45 Thousand | 1.53 Million | 3.65 Million | 2.84 Million | - | - |
| Other Non Current Assets | - | - | - | - | 881.18 Thousand | 414.95 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 398.62 Million | 427.43 Million | 409.54 Million | 384.61 Million | 235.22 Million | 156.93 Million |
| Total Current Liabilities | 235.26 Million | 227.94 Million | 221.32 Million | 213.67 Million | 121.78 Million | 132.18 Million |
| Account Payables | 69.71 Million | 70.6 Million | 56.87 Million | 65.41 Million | 45.15 Million | 28.44 Million |
| Tax Payables | 9.33 Million | 3.1 Million | 8.88 Million | 7.99 Million | - | - |
| Short Term Debt | 77.65 Million | 75.04 Million | 79.57 Million | 65.61 Million | - | - |
| Deferred Revenue | 7.98 Million | 32.95 Million | 15.06 Million | 17.5 Million | - | - |
| Other Current Liabilities | 79.9 Million | 49.34 Million | 69.81 Million | 65.12 Million | 76.62 Million | 103.73 Million |
| Total Non Current Liabilities | 163.36 Million | 199.49 Million | 188.21 Million | 170.94 Million | 113.43 Million | 24.75 Million |
| Long-Term Debt | 121.62 Million | 155.68 Million | 152.29 Million | 140.35 Million | 95.08 Million | 7.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.16 Million | 42.63 Million | 34.29 Million | 29.14 Million | 18.34 Million | 17.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 320.37 Million | 333.76 Million | 340.36 Million | 226.99 Million | 238.22 Million | 290.97 Million |
| Stock Holders Equity | 323.08 Million | 334.58 Million | 340.66 Million | 225.43 Million | 238.22 Million | 290.97 Million |
| Common Stock | 255 Million | 255 Million | 255 Million | 5 Million | 5 Million | 5 Million |
| Retained Earnings | 58.94 Million | 69.79 Million | 80.06 Million | 64.32 Million | 81.96 Million | 134.7 Million |
| Accumulated other comprehensive income | 11.46 Million | 12.48 Million | 8.59 Million | 4.83 Million | - | - |
| Common Stock Equity | 323.08 Million | 334.58 Million | 340.66 Million | 225.43 Million | 238.22 Million | 290.97 Million |
| Capital Lease Obligation | 194.47 Million | 225.79 Million | 227.03 Million | 201.95 Million | 137.21 Million | 11.67 Million |
| Total Investments | 1.39 Million | 2.52 Million | 2.01 Million | 12.74 Thousand | 288.23 Thousand | 1.62 Million |
| Total Debt | 199.27 Million | 230.72 Million | 231.86 Million | 205.97 Million | 95.08 Million | 7.65 Million |
| Net Debt | 49.15 Million | 68.63 Million | 41.29 Million | 77.86 Million | 78.06 Million | -32.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 669.93 Million | 678.32 Million | 719 Million | 719 Million | 723.93 Million | 726.22 Million |
| Total Current Assets | 301.48 Million | 300.82 Million | 313.65 Million | 313.65 Million | 315.97 Million | 311.2 Million |
| Cash And Short Term Investments | 126.36 Million | 143.71 Million | 150.12 Million | 150.12 Million | 152.14 Million | 125.16 Million |
| Cash and Cash Equivalents | 126.36 Million | 143.71 Million | 150.12 Million | 150.12 Million | 152.14 Million | 125.16 Million |
| Short Term Investments | - | - | -5.46 Million | -5.46 Million | - | - |
| Net Receivables | 55.47 Million | 48.65 Million | 42.86 Million | 42.86 Million | 52.5 Million | 56.38 Million |
| Inventory | 94.88 Million | 85.5 Million | 80.35 Million | 80.35 Million | 69.84 Million | 85.13 Million |
| Other Current Assets | 24.75 Million | 22.95 Million | 27.4 Million | 27.4 Million | 25.92 Million | 30.49 Million |
| Total Non-Current Assets | 368.44 Million | 377.5 Million | 405.34 Million | 405.34 Million | 407.95 Million | 415.02 Million |
| Net PPE | 329.41 Million | 338.09 Million | 363.63 Million | 363.63 Million | 372.33 Million | 379.32 Million |
| Good Will And Intangible Assets | 32.66 Million | 32.88 Million | 34.28 Million | 34.28 Million | 31.98 Million | 31.97 Million |
| Good Will | 22.59 Million | 22.34 Million | 22.81 Million | 22.81 Million | 21.88 Million | 22.74 Million |
| Intangible Assets | 10.06 Million | 10.54 Million | 11.46 Million | 11.46 Million | 10.1 Million | 9.22 Million |
| Long-Term Investments | 5.85 Million | 5.85 Million | 6.85 Million | 6.85 Million | 1.92 Million | 1.94 Million |
| Tax Assets | 514.47 Thousand | 672.58 Thousand | 565.45 Thousand | 565.45 Thousand | 1.7 Million | 1.77 Million |
| Other Non Current Assets | 1.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 385.45 Million | 396.48 Million | 398.62 Million | 398.62 Million | 393.52 Million | 399.42 Million |
| Total Current Liabilities | 231.09 Million | 241.1 Million | 235.26 Million | 235.26 Million | 228.79 Million | 220.42 Million |
| Account Payables | 63.38 Million | 73.14 Million | 69.71 Million | 69.71 Million | 49.8 Million | 58.76 Million |
| Tax Payables | 6.6 Million | 10.67 Million | 9.33 Million | 9.33 Million | 3.99 Million | 1.82 Million |
| Short Term Debt | 66.71 Million | 72.27 Million | 77.65 Million | 77.65 Million | 77.52 Million | 77.12 Million |
| Deferred Revenue | 6.37 Million | 7.21 Million | 7.98 Million | 7.98 Million | 9.81 Million | 10.73 Million |
| Other Current Liabilities | 94.61 Million | 88.46 Million | 79.9 Million | 79.9 Million | 91.65 Million | 73.79 Million |
| Total Non Current Liabilities | 154.35 Million | 155.38 Million | 163.36 Million | 163.36 Million | 164.73 Million | 178.99 Million |
| Long-Term Debt | 3.45 Million | 3.41 Million | 121.62 Million | 121.62 Million | 122.85 Million | 135.49 Million |
| Deferred Revenue Non Current | 110.15 Million | 110.06 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.73 Million | 40.87 Million | 40.16 Million | 40.16 Million | 40.94 Million | 42.56 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 284.47 Million | 281.83 Million | 320.37 Million | 320.37 Million | 330.41 Million | 326.8 Million |
| Stock Holders Equity | 287.68 Million | 284.8 Million | 323.08 Million | 323.08 Million | 331.77 Million | 328.44 Million |
| Common Stock | 255 Million | 255 Million | 255 Million | 255 Million | 255 Million | 255 Million |
| Retained Earnings | 55.84 Million | 31.21 Million | 58.94 Million | 58.94 Million | 68.09 Million | 63.2 Million |
| Accumulated other comprehensive income | -20.83 Million | 917.95 Thousand | 11.46 Million | 11.46 Million | 11 Million | 12.93 Million |
| Common Stock Equity | 287.68 Million | 284.8 Million | 323.08 Million | 323.08 Million | 331.77 Million | 328.44 Million |
| Capital Lease Obligation | 110.15 Million | 110.06 Million | 194.47 Million | 194.47 Million | 198.76 Million | 206.83 Million |
| Total Investments | 5.85 Million | 5.85 Million | 1.39 Million | 1.39 Million | 1.92 Million | 1.94 Million |
| Total Debt | 180.32 Million | 185.75 Million | 199.27 Million | 199.27 Million | 200.37 Million | 212.61 Million |
| Net Debt | 53.95 Million | 42.04 Million | 49.15 Million | 49.15 Million | 48.22 Million | 87.45 Million |
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