Almunajem Foods Company (4162.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Almunajem Foods Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 22↓47.9% | 43↓82.9% | 249↑124.2% | 111↑29.8% | 86 | |
| Short-Term Investments | 8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 30↓28.8% | 43↓82.9% | 249↑124.2% | 111↑29.8% | 86 | |
| Net Receivables | 311↑1.0% | 307↑13.5% | 271↑6.9% | 253↑15.2% | 220 | |
| Accounts Receivable | 310↑4.3% | 297↑18.3% | 251↑1.9% | 246↑17.7% | 209 | |
| Other Receivables | 0.75↓92.8% | 10↓47.4% | 20↑152.6% | 8↓25.5% | 11 | |
| Inventory | 794↑11.7% | 710↓0.9% | 717↑8.3% | 662↑36.0% | 486 | |
| Prepaid Assets | 17↓88.8% | 154 | 0.00↓100.0% | 135↑1251.4% | 10 | |
| Other Current Assets | 107↑3394.4% | 3↓79.0% | 15↑47.8% | 10↓93.8% | 158 | |
| Total Current Assets | 1,258↑3.4% | 1,217↓3.1% | 1,256↑7.9% | 1,164↑21.3% | 960 | |
| Property, Plant & Equipment | 470↑22.8% | 383↑24.3% | 308↓3.5% | 319↓4.8% | 335 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2↑4.4% | 2↑11.7% | 2↓0.4% | 2↓47.7% | 3 | |
| Goodwill & Intangible Assets | 2↑4.4% | 2↑11.7% | 2↓0.4% | 2↓47.7% | 3 | |
| Long-Term Investments | 350↑4.5% | 335 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 20 | 0.00 | 0.00↑100.0% | -320↑5.2% | -338 | |
| Total Non-Current Assets | 841↑17.0% | 719↑132.6% | 309↓3.5% | 320↓5.2% | 338 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,100↑8.4% | 1,936↑23.7% | 1,565↑5.4% | 1,484↑14.4% | 1,298 | |
| Liabilities | ||||||
| Total Payables | 402↓36.1% | 630↑33.4% | 472↑11.7% | 423↑25.3% | 337 | |
| Accounts Payable | 379↓34.7% | 580↑28.1% | 452↑12.1% | 404↑25.3% | 322 | |
| Other Payables | 23↓53.2% | 50↑156.2% | 20↑3.7% | 19↑25.7% | 15 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 59↑5.6% | 56 | |
| Short-Term Debt | 411↑347.0% | 92 | 0.00 | 0.00↑100.0% | -16 | |
| Current Lease Obligations | 0.00↓100.0% | 12↑42.2% | 9↑4.7% | 8↑17.6% | 7 | |
| Tax Payables | 0.00↓100.0% | 39↓9.2% | 43↑0.0% | 43↑6.4% | 41 | |
| Deferred Revenue | 2 | 0.00 | 0.00↓100.0% | 2↓97.9% | 74 | |
| Other Current Liabilities | 88↑91.7% | 46↓31.0% | 66↑2007.8% | 3↑0.1% | 3 | |
| Total Current Liabilities | 903↑15.8% | 780↑42.6% | 547↑10.5% | 495↑22.2% | 405 | |
| Long-Term Debt | 11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 72↓17.2% | 87↑135.0% | 37↓9.2% | 41↓5.5% | 43 | |
| 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 | 69↑15.0% | 60↑11.7% | 53↑10.5% | 48↑6.9% | 45 | |
| Total Non-Current Liabilities | 152↑3.6% | 147↑62.2% | 90↑1.5% | 89↑0.8% | 88 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 72↓27.4% | 99↑117.5% | 46↓6.8% | 49↓2.3% | 50 | |
| Total Liabilities | 1,055↑13.9% | 926↑45.4% | 637↑9.1% | 584↑18.4% | 493 | |
| 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 | 600↑0.0% | 600↑0.0% | 600↑0.0% | 600↑0.0% | 600 | |
| Retained Earnings | 359↑12.5% | 320↑35.5% | 236↓0.4% | 237↑38.8% | 171 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 86↓5.4% | 90↓1.3% | 92↑44.0% | 64↑87.0% | 34 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,045↑3.5% | 1,010↑8.9% | 928↑3.0% | 901↑11.9% | 805 | |
| Total Equity | 1,045↑3.5% | 1,010↑8.9% | 928↑3.0% | 901↑11.9% | 805 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 2,100↑8.4% | 1,936↑23.7% | 1,565↑5.4% | 1,484↑14.4% | 1,298 | |
| Balance Sheet Summary | ||||||
| Total Investments | 358↑6.9% | 335 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 495↑158.7% | 191↑319.2% | 46↓6.8% | 49↓2.3% | 50 | |
| Net Debt | 472↑218.0% | 149↑173.1% | -203↓227.5% | -62↓75.2% | -35 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.