Arabian Mills for Food Products (2285.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabian Mills for Food Products — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 236↑81.1% | 130↑1.9% | 128↓77.7% | 574↑75.4% | 327 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 236↑81.1% | 130↑1.9% | 128↓77.7% | 574↑75.4% | 327 | |
| Net Receivables | 42↑19.5% | 35↑65.3% | 21↑12.3% | 19↓21.9% | 24 | |
| Accounts Receivable | 41↑22.9% | 34↑185.9% | 12↑33.2% | 9↓60.2% | 22 | |
| Other Receivables | 0.09↓91.5% | 1↓81.4% | 6↓44.0% | 10↑481.2% | 2 | |
| Inventory | 97↓24.1% | 127↑28.9% | 99↓17.5% | 120↓15.8% | 142 | |
| Prepaid Assets | 3↓8.1% | 3↑36.7% | 2↑57.6% | 1↓24.8% | 2 | |
| Other Current Assets | 0.00↓100.0% | 6 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 377↑25.1% | 301↑19.0% | 253↓64.5% | 714↑44.1% | 495 | |
| Property, Plant & Equipment | 1,073↓1.8% | 1,093↓5.1% | 1,151↑7.8% | 1,068↑13.4% | 942 | |
| Goodwill | 822↑0.0% | 822↑0.0% | 822↑0.0% | 822 | 0.00 | |
| Intangible Assets | 60↓4.1% | 63↓3.5% | 65↓4.8% | 68↑640.2% | 9 | |
| Goodwill & Intangible Assets | 883↓0.3% | 885↓0.3% | 887↓0.4% | 891↑9557.3% | 9 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,956↓1.1% | 1,978↓3.0% | 2,038↑4.1% | 1,959↑105.9% | 951 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,333↑2.4% | 2,279↓0.6% | 2,292↓14.3% | 2,673↑84.8% | 1,447 | |
| Liabilities | ||||||
| Total Payables | 51↑23.8% | 41↓30.9% | 59↓11.7% | 67↑61.8% | 42 | |
| Accounts Payable | 45↑18.5% | 38↓14.5% | 44↓20.8% | 56↑39.1% | 40 | |
| Other Payables | 6↑82.9% | 3↓78.2% | 15↑32.6% | 12↑666.2% | 2 | |
| Accrued Expenses | 24↓26.3% | 33 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 36↑43.9% | 25↓10.1% | 28↓90.4% | 288↑1782.0% | 15 | |
| Current Lease Obligations | 0.00↓100.0% | 15↑0.0% | 15 | 0.00 | 0.00 | |
| Tax Payables | 0.00↓100.0% | 1↓63.2% | 3 | 0.00 | 0.00 | |
| Deferred Revenue | 15↓26.9% | 20↑24.6% | 16↑73.8% | 9↓43.1% | 16 | |
| Other Current Liabilities | 26↑103.9% | 13↓15.6% | 15↓59.7% | 37↑123.2% | 17 | |
| Total Current Liabilities | 151↑3.0% | 147↑0.8% | 146↓63.7% | 402↑346.7% | 90 | |
| Long-Term Debt | 670↓19.0% | 827↓21.2% | 1,049↓28.9% | 1,476 | 0.00 | |
| Non-Current Lease Obligations | 252↓3.6% | 261↓3.4% | 271↑53.9% | 176↓2.9% | 181 | |
| 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 | 18↑111.9% | 9↑159.5% | 3↑311.9% | 0.80↑166.2% | 0.30 | |
| Total Non-Current Liabilities | 940↓14.3% | 1,097↓17.1% | 1,323↓19.9% | 1,652↑811.5% | 181 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 252↓9.0% | 277↓3.2% | 286↑62.7% | 176↓2.9% | 181 | |
| Total Liabilities | 1,091↓12.3% | 1,244↓15.3% | 1,469↓28.5% | 2,054↑657.4% | 271 | |
| 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 | 513↑0.0% | 513↑0.0% | 513↑0.0% | 513↑0.0% | 513 | |
| Retained Earnings | 678↑43.9% | 471↑81.9% | 259↑371.2% | 55↓91.4% | 637 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 51↑0.0% | 51↑0.0% | 51↑0.0% | 51↑100.8% | 25 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,242↑20.0% | 1,035↑25.8% | 823↑33.0% | 619↓47.3% | 1,175 | |
| Total Equity | 1,242↑20.0% | 1,035↑25.8% | 823↑33.0% | 619↓47.3% | 1,175 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 2,333↑2.4% | 2,279↓0.6% | 2,292↓14.3% | 2,673↑84.8% | 1,447 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 957↓15.2% | 1,129↓17.2% | 1,363↓29.7% | 1,939↑888.1% | 196 | |
| Net Debt | 721↓27.7% | 998↓19.1% | 1,235↓9.5% | 1,365↑1142.7% | -131 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.