Nofoth Food Products Company (2288.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Nofoth Food Products Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 6↑69.8% | 4↓63.5% | 10↓63.5% | 28↑285.6% | 7 | |
| Short-Term Investments | 49↓34.1% | 74↑35.2% | 55 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 55↓29.1% | 78↑19.6% | 65↑130.5% | 28↑285.6% | 7 | |
| Net Receivables | 13↑3.2% | 13↑140.9% | 5↑14.8% | 5↓31.9% | 7 | |
| Accounts Receivable | 12↑15.6% | 10↑91.4% | 5↑30.6% | 4↓34.2% | 6 | |
| Other Receivables | 1↓45.2% | 3↑40.8% | 2↑233.7% | 0.55↓9.3% | 0.61 | |
| Inventory | 19↑38.3% | 14↑19.8% | 12↓10.0% | 13↑17.4% | 11 | |
| Prepaid Assets | 12↑78.6% | 7↑6.2% | 6↑45.9% | 4↑32.0% | 3 | |
| Other Current Assets | 0.28↑0.0% | 0.28↓92.5% | 4↑34.1% | 3↑734.3% | 0.34 | |
| Total Current Assets | 100↓10.3% | 112↑21.0% | 93↑74.0% | 53↑84.4% | 29 | |
| Property, Plant & Equipment | 131↑9.1% | 120↑71.0% | 70↑0.1% | 70↑39.7% | 50 | |
| Goodwill | 0.37↑0.0% | 0.37 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3↓2.6% | 3↑6009.6% | 0.05↓41.7% | 0.09↓26.4% | 0.12 | |
| Goodwill & Intangible Assets | 4↓2.3% | 4↑6718.1% | 0.05↓41.7% | 0.09↓26.4% | 0.12 | |
| Long-Term Investments | 41 | 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↓100.0% | 0.18↑147.1% | 0.07 | 0.00 | 0.00 | |
| Total Non-Current Assets | 175↑41.7% | 124↑76.1% | 70↑0.1% | 70↑39.6% | 50 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 276↑17.0% | 236↑44.8% | 163↑32.0% | 123↑55.9% | 79 | |
| Liabilities | ||||||
| Total Payables | 15↓41.1% | 25↑116.3% | 11↑7.1% | 11↑62.2% | 7 | |
| Accounts Payable | 13↓43.7% | 23↑142.3% | 10↓1.3% | 10↑47.9% | 7 | |
| Other Payables | 1↑0.7% | 1↓20.3% | 2 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 10↑21.0% | 8↑1112.4% | 0.67 | |
| Short-Term Debt | 18↑7.6% | 16↑16346.8% | -0.10↑64.2% | -0.28↓119.9% | 1 | |
| Current Lease Obligations | 17↑9.2% | 16↑22.1% | 13↑11.8% | 12↑27.6% | 9 | |
| Tax Payables | 1↓11.8% | 2↑99.1% | 0.80↓14.1% | 0.94↑20.0% | 0.78 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 0.48↑71.4% | 0.28↓64.1% | 0.78 | |
| Other Current Liabilities | -4↓248.1% | 3↑8.8% | 2↑487.2% | 0.39↓87.1% | 3 | |
| Total Current Liabilities | 45↓23.1% | 59↑61.1% | 37↑19.9% | 31↑42.6% | 21 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 37↑28.3% | 29↑103.7% | 14↓29.2% | 20↑16.5% | 17 | |
| Non-Current Deferred Revenue | 0.53↓22.7% | 0.68↓53.5% | 1↑36.1% | 1 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 7↑28.9% | 6↑39.2% | 4↑26.8% | 3↑79.8% | 2 | |
| Total Non-Current Liabilities | 45↑27.4% | 35↑78.5% | 20↓18.8% | 24↑28.3% | 19 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 54↑21.6% | 45↑64.9% | 27↓14.3% | 32↑20.3% | 26 | |
| Total Liabilities | 90↓4.2% | 94↑67.2% | 56↑2.7% | 55↑35.9% | 40 | |
| Equity | ||||||
| Treasury Stock | -8↓9.3% | -7 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00↓100.0% | 0.63 | 0.00 | 0.00 | |
| Common Stock | 96↑100.0% | 48↑100.0% | 24↑0.0% | 24↑0.0% | 24 | |
| Retained Earnings | 98↓3.1% | 101↑21.7% | 83↑111.4% | 39↑164.3% | 15 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.99↓21.8% | -0.81↓28.5% | -0.63↓112.2% | 5↑3229.0% | -0.16 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -0.63 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 185↑31.1% | 141↑32.8% | 106↑55.5% | 68↑76.8% | 39 | |
| Total Equity | 185↑31.1% | 141↑32.8% | 106↑55.5% | 68↑76.8% | 39 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 276↑17.0% | 236↑44.8% | 163↑32.0% | 123↑55.9% | 79 | |
| Balance Sheet Summary | ||||||
| Total Investments | 90↑21.0% | 74↑35.2% | 55 | 0.00 | 0.00 | |
| Total Debt | 55↓10.3% | 61↑125.1% | 27↓14.3% | 32↑14.2% | 28 | |
| Net Debt | 48↓15.6% | 57↑242.1% | 17↑424.0% | 3↓84.3% | 20 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.