Almarai Company (2280.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Almarai Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 523↓1.0% | 528↓20.7% | 666↑21.8% | 547↓5.9% | 581 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 1,926↑12237.8% | 16↓66.7% | 47 | |
| Cash & Short-Term Investments | 523↓1.0% | 528↓79.6% | 2,592↑360.8% | 563↓10.4% | 628 | |
| Net Receivables | 2,166↑12.9% | 1,918↓7.4% | 2,071↑19.1% | 1,739↑10.0% | 1,580 | |
| Accounts Receivable | 1,973↑15.6% | 1,707↓9.7% | 1,890↑21.9% | 1,551↑10.5% | 1,404 | |
| Other Receivables | 192↓9.1% | 211↑17.3% | 180↓4.0% | 188↑6.5% | 176 | |
| Inventory | 6,166↑5.9% | 5,821↓7.4% | 6,283↑17.2% | 5,360↑19.9% | 4,472 | |
| Prepaid Assets | 531↑5.5% | 503↑1.9% | 494↑18.4% | 417↑1.5% | 411 | |
| Other Current Assets | 6↓57.3% | 13↓12.0% | 15↓68.1% | 48↑313.0% | 12 | |
| Total Current Assets | 9,392↑6.9% | 8,784↓23.3% | 11,455↑41.0% | 8,126↑14.4% | 7,102 | |
| Property, Plant & Equipment | 28,421↑22.2% | 23,254↑1.0% | 23,023↑11.7% | 20,613↓3.4% | 21,338 | |
| Goodwill | 1,256↑35.5% | 927↓1.4% | 940↓0.9% | 949↑0.7% | 943 | |
| Intangible Assets | 356↑74.8% | 204↑10.9% | 184↓6.7% | 197↑5.6% | 187 | |
| Goodwill & Intangible Assets | 1,612↑42.6% | 1,131↑0.6% | 1,124↓1.9% | 1,146↑1.5% | 1,129 | |
| Long-Term Investments | 45↑45.4% | 31↑101.6% | -1,921↓20561.9% | -9↓122.2% | 42 | |
| Tax Assets | 4↑9.3% | 4↓84.1% | 24↓18.1% | 30↓34.6% | 45 | |
| Other Non-Current Assets | 493↓79.2% | 2,364↓5.0% | 2,488↑14.7% | 2,168↑3.4% | 2,098 | |
| Total Non-Current Assets | 30,575↑14.2% | 26,784↑8.3% | 24,739↑3.3% | 23,948↓2.9% | 24,652 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 39,967↑12.4% | 35,568↓1.7% | 36,194↑12.8% | 32,074↑1.0% | 31,754 | |
| Liabilities | ||||||
| Total Payables | 2,163↑13.3% | 1,909↓0.9% | 1,927↑32.7% | 1,452↓18.0% | 1,772 | |
| Accounts Payable | 1,753↑17.7% | 1,489↓22.7% | 1,927↑52.2% | 1,266↓4.4% | 1,324 | |
| Other Payables | 410↓2.4% | 420 | 0.00↓100.0% | 186↓58.4% | 447 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 333↓82.0% | 1,851↑27.2% | 1,456 | |
| Short-Term Debt | 1,537↑19.9% | 1,283↓63.7% | 3,530↑206.3% | 1,152↓57.5% | 2,710 | |
| Current Lease Obligations | 108↑23.5% | 87↑7.6% | 81↑8.0% | 75↓7.0% | 81 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 280↑50.7% | 186↓58.4% | 447 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 11 | 0.00 | 0.00 | |
| Other Current Liabilities | 2,585↑1.0% | 2,559↑11.1% | 2,305↑317.1% | 553↓8.8% | 606 | |
| Total Current Liabilities | 6,392↑9.5% | 5,839↓28.7% | 8,187↑61.0% | 5,083↓23.3% | 6,624 | |
| Long-Term Debt | 10,952↑23.1% | 8,900↑4.7% | 8,499↑0.6% | 8,449↑19.5% | 7,072 | |
| Non-Current Lease Obligations | 442↑11.3% | 398↑7.7% | 369↓5.8% | 392↑8.7% | 360 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 65↑4.9% | 62↓32.8% | 92↑1.8% | 90↓22.9% | 117 | |
| Other Non-Current Liabilities | 1,588↑0.6% | 1,578↑27.5% | 1,238↑15.0% | 1,076↑11.9% | 962 | |
| Total Non-Current Liabilities | 13,048↑19.3% | 10,938↑7.3% | 10,199↑1.9% | 10,008↑17.6% | 8,512 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 550↑13.5% | 485↑7.7% | 450↓3.6% | 467↑5.8% | 441 | |
| Total Liabilities | 19,440↑15.9% | 16,777↓8.7% | 18,385↑21.8% | 15,091↓0.3% | 15,136 | |
| Equity | ||||||
| Treasury Stock | -510↑5.3% | -538↑12.5% | -615↑29.1% | -867↑2.0% | -884 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 10,000↑0.0% | 10,000↑0.0% | 10,000↑0.0% | 10,000↑0.0% | 10,000 | |
| Retained Earnings | 9,105↑18.6% | 7,674↑19.8% | 6,403↑14.6% | 5,586↑11.0% | 5,032 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 1,655↓17.6% | 2,009↑2.9% | 1,952↓1.1% | 1,973 | |
| Other Stockholders' Equity | 1,933 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 20,527↑9.2% | 18,791↑5.6% | 17,798↑6.8% | 16,671↑3.4% | 16,119 | |
| Total Equity | 20,527↑9.2% | 18,791↑5.5% | 17,809↑4.9% | 16,983↑2.2% | 16,618 | |
| Minority Interest | -0.24↓161.6% | 0.40↓96.4% | 11↓96.4% | 312↓37.6% | 499 | |
| Total Liabilities & Equity | 39,967↑12.4% | 35,568↓1.7% | 36,194↑12.8% | 32,074↑1.0% | 31,754 | |
| Balance Sheet Summary | ||||||
| Total Investments | 45↑45.4% | 31↑518.1% | 5↓20.3% | 6↓92.9% | 89 | |
| Total Debt | 13,039↑22.2% | 10,668↓14.5% | 12,479↑23.9% | 10,068↓1.5% | 10,223 | |
| Net Debt | 12,516↑23.4% | 10,140↓14.2% | 11,813↑24.1% | 9,521↓1.3% | 9,642 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.