Tanmiah Food Company (2281.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Tanmiah Food Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 62↓30.6% | 89↓19.9% | 111↓58.4% | 267↑43.7% | 186 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 62↓30.6% | 89↓19.9% | 111↓58.4% | 267↑43.7% | 186 | |
| Net Receivables | 444↑9.0% | 407↑58.4% | 257↑15.0% | 224↓8.6% | 244 | |
| Accounts Receivable | 402↑22.4% | 329↑27.8% | 257↑59.6% | 161↓29.4% | 228 | |
| Other Receivables | 42↓46.6% | 79↑285.7% | 20↓67.2% | 62↑284.4% | 16 | |
| Inventory | 601↑10.2% | 545↑34.2% | 406↓2.6% | 417↑38.2% | 302 | |
| Prepaid Assets | 35↓8.4% | 38↓7.6% | 41↑4.5% | 39↑33.9% | 29 | |
| Other Current Assets | 116↓53.5% | 249↑55.3% | 161↑116.1% | 74↑3.4% | 72 | |
| Total Current Assets | 1,257↓5.4% | 1,329↑36.1% | 976↓4.4% | 1,021↑22.6% | 833 | |
| Property, Plant & Equipment | 1,801↑31.7% | 1,367↑44.2% | 948↑38.0% | 687↑39.9% | 491 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 9↑4.0% | 9↑34.5% | 7↑63.1% | 4↑55.6% | 3 | |
| Goodwill & Intangible Assets | 9↑4.0% | 9↑34.5% | 7↑63.1% | 4↑55.6% | 3 | |
| Long-Term Investments | 94↑6.3% | 88↑7.9% | 82↓7.5% | 88↑11304.3% | 0.77 | |
| Tax Assets | 0.00↓100.0% | 3 | 0.00↑100.0% | -88↓11304.3% | -0.77 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 88↑11304.3% | 0.77 | |
| Total Non-Current Assets | 1,904↑29.8% | 1,467↑41.5% | 1,036↑33.0% | 779↑57.7% | 494 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,161↑13.1% | 2,795↑38.9% | 2,012↑11.8% | 1,801↑35.6% | 1,328 | |
| Liabilities | ||||||
| Total Payables | 340↑27.0% | 268↑24.4% | 215↑16.7% | 184↑21.4% | 152 | |
| Accounts Payable | 328↑34.2% | 245↑20.8% | 203↑13.7% | 178↑21.5% | 147 | |
| Other Payables | 11↓50.1% | 23↑84.0% | 12↑107.0% | 6↑17.2% | 5 | |
| Accrued Expenses | 106 | 0.00↓100.0% | 99↓38.4% | 161↑34.3% | 120 | |
| Short-Term Debt | 572↑42.0% | 403↑38.4% | 291↓10.2% | 324↓4.3% | 338 | |
| Current Lease Obligations | 0.00↓100.0% | 89↑10.7% | 80↑43.9% | 56↓12.1% | 63 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 11↑7.9% | 11↑21.7% | 9 | |
| Deferred Revenue | 6 | 0.00↓100.0% | 5↓10.6% | 6↓95.4% | 133 | |
| Other Current Liabilities | 140↓55.9% | 318↑254.5% | 90↑469.8% | 16↑114.1% | -112 | |
| Total Current Liabilities | 1,164↑8.1% | 1,077↑38.0% | 781↑4.5% | 747↑7.6% | 694 | |
| Long-Term Debt | 585↑75.2% | 334↑172.4% | 123↑201.8% | 41↑48.2% | 27 | |
| Non-Current Lease Obligations | 576↑16.5% | 495↑49.8% | 330↑24.9% | 264↑74.9% | 151 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 124↑11.2% | 111↑12.7% | 99↑14.5% | 86↓12.7% | 99 | |
| Total Non-Current Liabilities | 1,286↑36.8% | 940↑70.4% | 551↑41.0% | 391↑41.1% | 277 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 576↓1.3% | 584↑42.2% | 410↑28.2% | 320↑49.2% | 215 | |
| Total Liabilities | 2,450↑21.5% | 2,017↑51.4% | 1,332↑17.1% | 1,138↑17.1% | 971 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 200↑0.0% | 200↑0.0% | 200↑0.0% | 200↑0.0% | 200 | |
| Retained Earnings | 290↓18.7% | 356↑17.7% | 303↓1.0% | 306↑117.9% | 140 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 126↑0.0% | 126↑8.3% | 116↑7.0% | 109↑583.5% | 16 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 615↓9.8% | 682↑10.2% | 619↑0.7% | 614↑72.5% | 356 | |
| Total Equity | 712↓8.6% | 779↑14.5% | 680↑2.7% | 663↑86.0% | 356 | |
| Minority Interest | 96↓0.6% | 97↑57.3% | 61↑27.4% | 48 | 0.00 | |
| Total Liabilities & Equity | 3,161↑13.1% | 2,795↑38.9% | 2,012↑11.8% | 1,801↑35.6% | 1,328 | |
| Balance Sheet Summary | ||||||
| Total Investments | 94↑6.3% | 88↑7.9% | 82↓7.5% | 88↑11304.3% | 0.77 | |
| Total Debt | 1,733↑31.3% | 1,320↑60.2% | 824↑20.4% | 685↑18.0% | 580 | |
| Net Debt | 1,671↑35.7% | 1,231↑72.7% | 713↑97.2% | 362↑2.8% | 352 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.