Nofoth Food Products Company (9556.SR)
SAR 19.6
(1.14%)
SAR 19.6
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 162.86 Million | 123.39 Million | 79.15 Million | 44.02 Million |
| Total Current Assets | 92.56 Million | 53.18 Million | 28.84 Million | 14.82 Million |
| Cash And Short Term Investments | 65.35 Million | 28.34 Million | 7.35 Million | 6.2 Million |
| Cash and Cash Equivalents | 10.35 Million | 28.34 Million | 7.35 Million | 6.2 Million |
| Short Term Investments | 55 Million | - | - | - |
| Net Receivables | 7.1 Million | 4.58 Million | 6.73 Million | 3.13 Million |
| Inventory | 11.7 Million | 15.26 Million | 11.07 Million | 3.67 Million |
| Other Current Assets | 6.67 Million | 4.98 Million | 3.69 Million | 1.82 Million |
| Total Non-Current Assets | 70.3 Million | 70.21 Million | 50.3 Million | 29.19 Million |
| Net PPE | 70.17 Million | 70.12 Million | 50.18 Million | 29.06 Million |
| Good Will And Intangible Assets | 52.87 Thousand | 90.63 Thousand | 123.08 Thousand | 132.76 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 52.87 Thousand | 90.63 Thousand | 123.08 Thousand | 132.76 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 72.92 Thousand | -70.21 Million | -50.3 Million | -29.19 Million |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 56.48 Million | 54.98 Million | 40.46 Million | 30.54 Million |
| Total Current Liabilities | 36.69 Million | 30.59 Million | 21.45 Million | 16.71 Million |
| Account Payables | 9.56 Million | 9.81 Million | 6.55 Million | 3.97 Million |
| Tax Payables | 803.66 Thousand | 936.08 Thousand | 780.37 Thousand | 261.26 Thousand |
| Short Term Debt | 12.85 Million | 11.5 Million | 10.42 Million | 7.37 Million |
| Deferred Revenue | 480 Thousand | 280 Thousand | 780.37 Thousand | 261.26 Thousand |
| Other Current Liabilities | 13.78 Million | 9 Million | 3.69 Million | 5.1 Million |
| Total Non Current Liabilities | 19.79 Million | 24.38 Million | 19 Million | 13.82 Million |
| Long-Term Debt | 14.17 Million | 20.02 Million | 17.18 Million | 1.42 Million |
| Deferred Revenue Non Current | 1.46 Million | 1.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.15 Million | 3.27 Million | 1.82 Million | 12.4 Million |
| Other Liabilities | - | 1.00 | - | - |
| Total Equity | 106.38 Million | 68.41 Million | 38.69 Million | 13.48 Million |
| Stock Holders Equity | 106.38 Million | 68.41 Million | 38.69 Million | 13.48 Million |
| Common Stock | 24 Million | 24 Million | 24 Million | 100 Thousand |
| Retained Earnings | 83.01 Million | 39.25 Million | 12.12 Million | 8.55 Million |
| Accumulated other comprehensive income | -630.42 Thousand | 5.15 Million | 2.56 Million | 28.75 Thousand |
| Common Stock Equity | 106.38 Million | 68.41 Million | 38.69 Million | 13.48 Million |
| Capital Lease Obligation | 27.02 Million | 20.02 Million | 17.18 Million | 11.53 Million |
| Total Investments | 55 Million | - | - | - |
| Total Debt | 27.02 Million | 31.52 Million | 27.6 Million | 20.32 Million |
| Net Debt | 16.67 Million | 3.18 Million | 20.25 Million | 14.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 195.81 Million | 195.81 Million | 162.86 Million | 162.86 Million | 162.86 Million | 143.43 Million |
| Total Current Assets | 119.3 Million | 119.3 Million | 92.56 Million | 92.56 Million | 92.56 Million | 74.29 Million |
| Cash And Short Term Investments | 84.72 Million | 84.72 Million | 65.35 Million | 65.35 Million | 66.17 Million | 45.89 Million |
| Cash and Cash Equivalents | 11.79 Million | 11.79 Million | 10.35 Million | 10.35 Million | 11.17 Million | 45.89 Million |
| Short Term Investments | 72.92 Million | 72.92 Million | 55 Million | 55 Million | 55 Million | - |
| Net Receivables | 7.05 Million | 7.05 Million | 7.1 Million | 5.26 Million | 5.26 Million | 8.06 Million |
| Inventory | 13.89 Million | 13.89 Million | 11.7 Million | 11.7 Million | 11.7 Million | 12.93 Million |
| Other Current Assets | 8.42 Million | 8.42 Million | 6.67 Million | 9.42 Million | 9.42 Million | 6.68 Million |
| Total Non-Current Assets | 76.51 Million | 76.51 Million | 70.3 Million | 70.3 Million | 70.3 Million | 69.13 Million |
| Net PPE | 76.29 Million | 76.29 Million | 70.17 Million | 70.17 Million | 70.17 Million | 69.07 Million |
| Good Will And Intangible Assets | 38.9 Thousand | 38.9 Thousand | 52.87 Thousand | 52.87 Thousand | 52.87 Thousand | 68.27 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.9 Thousand | 38.9 Thousand | 52.87 Thousand | 52.87 Thousand | 52.87 Thousand | 68.27 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 180.19 Thousand | 180.19 Thousand | 72.92 Thousand | 72.92 Thousand | 72.92 Thousand | -69.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.82 Million | 77.82 Million | 56.48 Million | 56.48 Million | 56.48 Million | 57.77 Million |
| Total Current Liabilities | 56.28 Million | 56.28 Million | 36.69 Million | 36.69 Million | 36.69 Million | 34.83 Million |
| Account Payables | 16.78 Million | 16.78 Million | 9.56 Million | 9.56 Million | 9.56 Million | 9.29 Million |
| Tax Payables | - | - | 803.66 Thousand | 803.66 Thousand | - | 2.04 Million |
| Short Term Debt | - | - | 12.85 Million | 12.85 Million | - | 12.38 Million |
| Deferred Revenue | - | - | 480 Thousand | - | - | -12.38 Million |
| Other Current Liabilities | 39.49 Million | 39.49 Million | 13.78 Million | 14.26 Million | 27.12 Million | 25.54 Million |
| Total Non Current Liabilities | 21.54 Million | 21.54 Million | 19.79 Million | 19.79 Million | 19.79 Million | 22.93 Million |
| Long-Term Debt | - | - | 14.17 Million | 14.17 Million | 14.17 Million | 17.56 Million |
| Deferred Revenue Non Current | - | - | 1.46 Million | 1.46 Million | - | 1.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.54 Million | 21.54 Million | 4.15 Million | 4.15 Million | 5.61 Million | 3.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 117.98 Million | 117.98 Million | 106.38 Million | 106.38 Million | 106.38 Million | 85.66 Million |
| Stock Holders Equity | 117.98 Million | 117.98 Million | 106.38 Million | 106.38 Million | 106.38 Million | 85.66 Million |
| Common Stock | 48 Million | 48 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Retained Earnings | 76.55 Million | 76.55 Million | 83.01 Million | 83.01 Million | 83.01 Million | 62.39 Million |
| Accumulated other comprehensive income | -630.42 Thousand | -630.42 Thousand | -630.42 Thousand | -630.42 Thousand | -630.42 Thousand | -725.81 Thousand |
| Common Stock Equity | 117.98 Million | 117.98 Million | 106.38 Million | 106.38 Million | 106.38 Million | 85.66 Million |
| Capital Lease Obligation | 31.53 Million | 31.53 Million | 27.02 Million | 27.02 Million | 27.02 Million | 29.95 Million |
| Total Investments | 72.92 Million | 72.92 Million | 55 Million | 55 Million | 55 Million | - |
| Total Debt | - | - | 27.02 Million | 27.02 Million | 14.17 Million | 29.95 Million |
| Net Debt | -11.79 Million | -11.79 Million | 16.67 Million | 16.67 Million | 2.99 Million | -15.93 Million |
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