Saudia Dairy & Foodstuff Company (2270.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudia Dairy & Foodstuff Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 464↓0.8% | 468↑33.9% | 349↑20.3% | 290↓53.6% | 626 | |
| Short-Term Investments | 141↓36.9% | 223↓67.0% | 674↑70.9% | 395 | 0.00 | |
| Cash & Short-Term Investments | 605↓12.4% | 691↓32.5% | 1,023↑49.4% | 685↑9.4% | 626 | |
| Net Receivables | 324↑5.6% | 307↑14.2% | 269↓8.9% | 295↑28.7% | 229 | |
| Accounts Receivable | 319↑10.3% | 289 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 5↓70.0% | 18↓93.4% | 269↓8.9% | 295↑28.7% | 229 | |
| Inventory | 502↑10.0% | 456↑6.0% | 430↑2.6% | 420↑16.7% | 359 | |
| Prepaid Assets | 49↓10.7% | 55 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 30 | 0.00↓100.0% | 59↑143.4% | 24↓91.2% | 277 | |
| Total Current Assets | 1,511↑0.1% | 1,509↓15.3% | 1,781↑24.1% | 1,436↑13.8% | 1,262 | |
| Property, Plant & Equipment | 1,123↑7.2% | 1,047↑9.3% | 958↓3.1% | 989↓1.2% | 1,000 | |
| Goodwill | 0.00 | 0.00↓100.0% | 16↑0.0% | 16↓5.5% | 17 | |
| Intangible Assets | 17↑96.2% | 9↑42.9% | 6 | 0.00↓100.0% | 2 | |
| Goodwill & Intangible Assets | 17↑96.2% | 9↓59.8% | 22↑39.2% | 16↓14.7% | 18 | |
| Long-Term Investments | 0.00↓100.0% | 87↑124.5% | 39↑0.0% | 39↑4112.5% | 0.92 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.92 | |
| Other Non-Current Assets | 39 | 0.00↑100.0% | -9↓276.8% | 5↓8.7% | 6 | |
| Total Non-Current Assets | 1,179↑3.1% | 1,143↑13.2% | 1,010↓3.7% | 1,048↑2.3% | 1,024 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,690↑1.4% | 2,652↓5.0% | 2,791↑12.4% | 2,484↑8.6% | 2,286 | |
| Liabilities | ||||||
| Total Payables | 342↑16.3% | 294↓2.5% | 301↑83.4% | 164↓8.6% | 180 | |
| Accounts Payable | 299↑18.4% | 252↓16.3% | 301↑83.4% | 164↓8.6% | 180 | |
| Other Payables | 43↑3.8% | 42 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 12↑16.8% | 11 | |
| Current Lease Obligations | 13↑27.6% | 10 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 39↑5.2% | 37 | 0.00↓100.0% | 47↑24.3% | 38 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 375↑3663.4% | -11 | |
| Other Current Liabilities | 364↑7.2% | 339↑313.5% | 82↑182.7% | -99↓163.2% | 157 | |
| Total Current Liabilities | 718↑11.7% | 643↓6.1% | 685↑11.0% | 617↑19.4% | 517 | |
| Long-Term Debt | 0.00 | 0.00↓100.0% | 51↓2.1% | 52↓7.9% | 56 | |
| Non-Current Lease Obligations | 58↑33.2% | 43 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 171↑8.0% | 158↑2.9% | 154↑9.9% | 140↓8.0% | 152 | |
| Total Non-Current Liabilities | 229↑13.4% | 202↓1.4% | 205↑6.7% | 192↓8.0% | 208 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 70↑32.1% | 53 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 947↑12.1% | 845↓5.0% | 889↑10.0% | 809↑11.5% | 725 | |
| Equity | ||||||
| Treasury Stock | -62↓19.6% | -52 | — | — | — | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 325↑0.0% | 325↑0.0% | 325↑0.0% | 325↑0.0% | 325 | |
| Retained Earnings | 1,487↓4.1% | 1,551↓5.4% | 1,640↑83.5% | 894↑10.0% | 813 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↑100.0% | -12↓102.4% | 486↑7.0% | 454 | |
| Other Stockholders' Equity | -7↑57.3% | -17↑66.7% | -52↑0.0% | -52↑0.0% | -52 | |
| Total Stockholders' Equity | 1,743↓3.6% | 1,807↓5.0% | 1,902↑15.0% | 1,653↑7.3% | 1,540 | |
| Total Equity | 1,743↓3.6% | 1,807↓5.0% | 1,902↑13.5% | 1,676↑7.3% | 1,561 | |
| Minority Interest | 0.00 | 0.00↓100.0% | 0.30↓98.6% | 22↑5.8% | 21 | |
| Total Liabilities & Equity | 2,690↑1.4% | 2,652↓5.0% | 2,791↑12.4% | 2,484↑8.6% | 2,286 | |
| Balance Sheet Summary | ||||||
| Total Investments | 39↓87.4% | 310↓56.5% | 713↑1737.4% | 39↑4112.5% | 0.92 | |
| Total Debt | 70↑32.1% | 53↑5.4% | 51↓20.9% | 64↓4.0% | 67 | |
| Net Debt | -394↑5.0% | -415↓38.7% | -299↓32.0% | -226↑59.5% | -559 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.