Herfy Food Services Company (6002.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Herfy Food Services Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 13↑38.2% | 10↓36.3% | 15↓25.6% | 20↓33.4% | 30 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 21↑2530.2% | 0.81 | |
| Cash & Short-Term Investments | 13↑38.2% | 10↓36.3% | 15↓63.7% | 42↑33.1% | 31 | |
| Net Receivables | 104↑25.8% | 83↓20.9% | 104↑38.6% | 75↑13.8% | 66 | |
| Accounts Receivable | 101↑28.8% | 78↓24.5% | 104↑39.5% | 74↑14.0% | 65 | |
| Other Receivables | 3↓28.1% | 4 | 0.00↓100.0% | 8↓34.4% | 12 | |
| Inventory | 161↑31.4% | 123↓17.5% | 149↓16.2% | 178↑31.8% | 135 | |
| Prepaid Assets | 32↑7.7% | 30↓17.0% | 36↓6.8% | 39 | 0.00 | |
| Other Current Assets | 0.00↓100.0% | 42↓11.1% | 47↓26.6% | 64↓22.8% | 83 | |
| Total Current Assets | 311↑8.4% | 287↓18.4% | 352↓11.5% | 397↑25.8% | 316 | |
| Property, Plant & Equipment | 1,096↓13.2% | 1,263↓8.6% | 1,381↓3.9% | 1,437↓3.2% | 1,485 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 7↓26.7% | 10↓24.2% | 13↓5.7% | 13↑43.4% | 9 | |
| Goodwill & Intangible Assets | 7↓26.7% | 10↓24.2% | 13↓5.7% | 13↑43.4% | 9 | |
| Long-Term Investments | 162↑3.8% | 156↓1.6% | 159↑10.3% | 144↑308.9% | 35 | |
| Tax Assets | 0.00 | 0.00↑100.0% | -159↓10.3% | -144↓308.9% | -35 | |
| Other Non-Current Assets | 3↑3.7% | 2↓21.2% | 3↓97.9% | 147↑317.6% | 35 | |
| Total Non-Current Assets | 1,267↓11.4% | 1,431↓8.0% | 1,555↓2.6% | 1,597↑4.4% | 1,529 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,578↓8.1% | 1,718↓9.9% | 1,907↓4.4% | 1,995↑8.1% | 1,845 | |
| Liabilities | ||||||
| Total Payables | 113↓3.5% | 117↓4.9% | 123↓22.5% | 159↑19.9% | 133 | |
| Accounts Payable | 107↓2.3% | 109↓9.4% | 121↓21.7% | 154↑32.7% | 116 | |
| Other Payables | 6↓20.4% | 8↑224.3% | 2↓49.4% | 5↓71.1% | 16 | |
| Accrued Expenses | 0.00↓100.0% | 59↑7.3% | 55↓15.1% | 65 | 0.00 | |
| Short-Term Debt | 63↓7.6% | 69↑352.1% | 15↓2.9% | 16↑2.6% | 15 | |
| Current Lease Obligations | 0.00↓100.0% | 69↑44.9% | 47↑54.3% | 31↓33.5% | 46 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 2↓64.7% | 7↓15.5% | 8 | |
| Deferred Revenue | 6 | 0.00↓100.0% | 6↑55.6% | 4↑171.7% | 1 | |
| Other Current Liabilities | 85↑291.4% | -44↓462.5% | 12↓2.4% | 13↓82.8% | 73 | |
| Total Current Liabilities | 267↑2.2% | 261↑0.8% | 259↓9.6% | 287↑28.9% | 222 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 15 | |
| Non-Current Lease Obligations | 394↓13.2% | 454↓12.0% | 515↓7.0% | 554↓3.3% | 573 | |
| 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 | 68↓12.3% | 78↓21.2% | 99↑1.4% | 97↓4.5% | 102 | |
| Total Non-Current Liabilities | 462↓13.1% | 531↓13.5% | 614↓5.7% | 651↑13.3% | 575 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 394↓24.6% | 522↓7.2% | 563↓3.8% | 585↓5.5% | 619 | |
| Total Liabilities | 729↓8.0% | 793↓9.2% | 873↓6.9% | 938↑17.7% | 797 | |
| 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 | 647↑0.0% | 647↑0.0% | 647↑0.0% | 647↑0.0% | 647 | |
| Retained Earnings | 202↓27.2% | 278↓28.1% | 387↑25.5% | 308↑2.8% | 300 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00↓100.0% | 102↑0.3% | 101 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 849↓8.2% | 925↓10.5% | 1,033↓2.2% | 1,057↑0.8% | 1,048 | |
| Total Equity | 849↓8.2% | 925↓10.5% | 1,033↓2.2% | 1,057↑0.8% | 1,048 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,578↓8.1% | 1,718↓9.9% | 1,907↓4.4% | 1,995↑8.1% | 1,845 | |
| Balance Sheet Summary | ||||||
| Total Investments | 162↑3.8% | 156↓1.6% | 159↓4.0% | 165↑359.0% | 36 | |
| Total Debt | 457↓12.5% | 522↓9.6% | 578↓3.7% | 600↑9.7% | 547 | |
| Net Debt | 444↓13.4% | 513↓8.9% | 563↓3.0% | 580↑12.3% | 517 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.