Arabian Food & Dairy Factories Company (9536.SR)
SAR 89.9
(-4.36%)
SAR 89.9
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 47.68 Million | 44.14 Million | 45.72 Million | 43.86 Million | 41.11 Million |
| Total Current Assets | 26.02 Million | 22.75 Million | 23.24 Million | 24.37 Million | 25.37 Million |
| Cash And Short Term Investments | 8.5 Million | 5.71 Million | 7.6 Million | 11.27 Million | 14.66 Million |
| Cash and Cash Equivalents | 5.73 Million | 3.08 Million | 2.77 Million | 11.27 Million | 14.66 Million |
| Short Term Investments | 2.77 Million | 2.63 Million | 4.83 Million | - | - |
| Net Receivables | 7.33 Million | 5.94 Million | 5.74 Million | 3.54 Million | 1.28 Million |
| Inventory | 9.43 Million | 11.02 Million | 9.81 Million | 8.94 Million | 7.04 Million |
| Other Current Assets | 742.03 Thousand | 77.85 Thousand | 72.85 Thousand | 614.17 Thousand | 2.36 Million |
| Total Non-Current Assets | 21.65 Million | 21.38 Million | 22.47 Million | 19.48 Million | 15.73 Million |
| Net PPE | 19.83 Million | 19.44 Million | 21.03 Million | 18.48 Million | 15.73 Million |
| Good Will And Intangible Assets | 225.18 Thousand | 217.55 Thousand | - | - | 3779.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 225.18 Thousand | 217.55 Thousand | - | - | 3779.00 |
| Long-Term Investments | 1.59 Million | -1.18 Million | -3.39 Million | 1 Million | - |
| Tax Assets | -225.18 Thousand | 2.63 Million | - | - | - |
| Other Non Current Assets | 225.18 Thousand | 280 Thousand | 4.83 Million | -1.00 | - |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 15.96 Million | 15.18 Million | 17.61 Million | 16.31 Million | 9.35 Million |
| Total Current Liabilities | 8.97 Million | 7.9 Million | 9.17 Million | 9.99 Million | 9.35 Million |
| Account Payables | 2.2 Million | 2.2 Million | 3.07 Million | 1.66 Million | 1.95 Million |
| Tax Payables | 1.22 Million | 1.11 Million | 1.03 Million | 1.14 Million | - |
| Short Term Debt | 100.26 Thousand | 86.96 Thousand | 93.03 Thousand | 2.98 Million | 2.9 Million |
| Deferred Revenue | 36.84 Thousand | - | - | 1.14 Million | - |
| Other Current Liabilities | 6.63 Million | 5.61 Million | 6 Million | 4.19 Million | 4.49 Million |
| Total Non Current Liabilities | 6.99 Million | 7.28 Million | 8.44 Million | 6.32 Million | - |
| Long-Term Debt | 77.13 Thousand | 187.27 Thousand | 274.23 Thousand | 367.26 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.91 Million | 7.09 Million | 8.16 Million | 5.95 Million | - |
| Other Liabilities | - | - | - | 1.00 | - |
| Total Equity | 31.71 Million | 28.95 Million | 28.1 Million | 27.54 Million | 25.04 Million |
| Stock Holders Equity | 31.71 Million | 28.95 Million | 28.1 Million | 27.54 Million | 25.04 Million |
| Common Stock | 14.1 Million | 14.1 Million | 14.1 Million | 14.1 Million | 14.03 Million |
| Retained Earnings | 12.38 Million | 9.96 Million | 9.19 Million | 9.17 Million | 10.92 Million |
| Accumulated other comprehensive income | 5.23 Million | 4.89 Million | 4.8 Million | 4.27 Million | 86.44 Thousand |
| Common Stock Equity | 31.71 Million | 28.95 Million | 28.1 Million | 27.54 Million | 25.04 Million |
| Capital Lease Obligation | 77.13 Thousand | 274.23 Thousand | 367.26 Thousand | 367.26 Thousand | - |
| Total Investments | 4.37 Million | 1.44 Million | 1.44 Million | 1 Million | - |
| Total Debt | 177.4 Thousand | 274.23 Thousand | 367.26 Thousand | 3.35 Million | 2.9 Million |
| Net Debt | -5.55 Million | -2.8 Million | -2.4 Million | -7.91 Million | -11.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.97 Million | 56.97 Million | 47.68 Million | 47.68 Million | 47.68 Million | 48.6 Million |
| Total Current Assets | 32.86 Million | 32.86 Million | 26.02 Million | 26.02 Million | 26.02 Million | 27.84 Million |
| Cash And Short Term Investments | 11.62 Million | 11.62 Million | 8.5 Million | 8.5 Million | 8.5 Million | 7.17 Million |
| Cash and Cash Equivalents | 8.76 Million | 8.76 Million | 5.73 Million | 5.73 Million | 5.73 Million | 4.48 Million |
| Short Term Investments | 2.86 Million | 2.86 Million | 2.77 Million | 2.77 Million | 2.77 Million | 2.69 Million |
| Net Receivables | 9.42 Million | 9.42 Million | 7.33 Million | 7.33 Million | 5.61 Million | 7.76 Million |
| Inventory | 8.51 Million | 8.51 Million | 9.43 Million | 9.43 Million | 9.23 Million | 10.32 Million |
| Other Current Assets | 3.29 Million | 3.29 Million | 742.03 Thousand | 742.03 Thousand | 5.44 Million | 2.56 Million |
| Total Non-Current Assets | 24.1 Million | 24.1 Million | 21.65 Million | 21.65 Million | 21.65 Million | 20.76 Million |
| Net PPE | 22.24 Million | 22.24 Million | 19.83 Million | 19.83 Million | 19.83 Million | 18.68 Million |
| Good Will And Intangible Assets | 290.75 Thousand | 290.75 Thousand | 225.18 Thousand | 225.18 Thousand | 225.18 Thousand | 208.58 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 290.75 Thousand | 290.75 Thousand | 225.18 Thousand | 225.18 Thousand | 225.18 Thousand | 208.58 Thousand |
| Long-Term Investments | 1.57 Million | 1.57 Million | 1.59 Million | 1.59 Million | 1.59 Million | -1.09 Million |
| Tax Assets | - | - | -225.18 Thousand | -225.18 Thousand | - | 2.69 Million |
| Other Non Current Assets | - | - | 225.18 Thousand | 225.18 Thousand | - | 280 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.26 Million | 22.26 Million | 15.96 Million | 15.96 Million | 15.96 Million | 19.2 Million |
| Total Current Liabilities | 14.6 Million | 14.6 Million | 8.97 Million | 8.97 Million | 8.97 Million | 11.66 Million |
| Account Payables | 3.32 Million | 3.32 Million | 2.2 Million | 2.2 Million | 2.2 Million | 3.9 Million |
| Tax Payables | - | - | 1.22 Million | 1.22 Million | - | 948.33 Thousand |
| Short Term Debt | 3 Million | 3 Million | 100.26 Thousand | 100.26 Thousand | - | 79.96 Thousand |
| Deferred Revenue | 6.48 Million | 6.48 Million | 36.84 Thousand | 36.84 Thousand | - | - |
| Other Current Liabilities | 1.79 Million | 8.28 Million | 6.63 Million | 6.63 Million | 6.77 Million | 7.67 Million |
| Total Non Current Liabilities | 7.66 Million | 7.66 Million | 6.99 Million | 6.99 Million | 6.99 Million | 7.53 Million |
| Long-Term Debt | - | - | 77.13 Thousand | 77.13 Thousand | 77.13 Thousand | 199.93 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.66 Million | 7.66 Million | 6.91 Million | 6.91 Million | 6.91 Million | 7.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.71 Million | 34.71 Million | 31.71 Million | 31.71 Million | 31.71 Million | 29.4 Million |
| Stock Holders Equity | 34.71 Million | 34.71 Million | 31.71 Million | 31.71 Million | 31.71 Million | 29.4 Million |
| Common Stock | 14.1 Million | 14.1 Million | 14.1 Million | 14.1 Million | 14.1 Million | 14.1 Million |
| Retained Earnings | 19.62 Million | 19.62 Million | 12.38 Million | 12.38 Million | 16.61 Million | 10.26 Million |
| Accumulated other comprehensive income | 981.14 Thousand | 981.14 Thousand | 5.23 Million | 5.23 Million | 1 Million | 5.04 Million |
| Common Stock Equity | 34.71 Million | 34.71 Million | 31.71 Million | 31.71 Million | 31.71 Million | 29.4 Million |
| Capital Lease Obligation | 2.48 Million | 2.48 Million | 77.13 Thousand | 77.13 Thousand | 177.4 Thousand | 279.89 Thousand |
| Total Investments | 4.43 Million | 4.43 Million | 4.37 Million | 4.37 Million | 4.37 Million | 1.59 Million |
| Total Debt | 3 Million | 3 Million | 177.4 Thousand | 177.4 Thousand | 77.13 Thousand | 279.89 Thousand |
| Net Debt | -5.76 Million | -5.76 Million | -5.55 Million | -5.55 Million | -5.65 Million | -4.2 Million |
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105560
POLICYBZR
1802
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ACGL