Raydan Food Company (6012.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Raydan Food Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1↑12.8% | 1↓81.8% | 7↓76.0% | 27↓64.0% | 76 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 1↑12.8% | 1↓81.5% | 6↓76.4% | 27↓64.0% | 76 | |
| Net Receivables | 8↓41.6% | 14↓36.6% | 22↑52.9% | 15↓5.8% | 16 | |
| Accounts Receivable | 6↓2.6% | 7↓44.5% | 12↑1.2% | 12↓0.9% | 12 | |
| Other Receivables | 2↓75.2% | 8↓27.7% | 11↑258.6% | 3↓21.1% | 4 | |
| Inventory | 2↓24.2% | 2↓61.2% | 6↑35.4% | 4↑82.8% | 2 | |
| Prepaid Assets | 0.87↓65.1% | 2↓43.9% | 4↓5.1% | 5↑151.5% | 2 | |
| Other Current Assets | 0.00 | 0.00↑100.0% | -0.11↓101.5% | 8↑106.4% | 4 | |
| Total Current Assets | 12↓39.3% | 20↓48.4% | 39↓33.6% | 59↓41.0% | 100 | |
| Property, Plant & Equipment | 108↓22.7% | 140↓25.5% | 188↑14.0% | 165↑0.8% | 163 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.14↓22.6% | 0.18↑429.1% | 0.03↓72.7% | 0.13↓5.6% | 0.14 | |
| Goodwill & Intangible Assets | 0.14↓22.6% | 0.18↑429.1% | 0.03↓72.7% | 0.13↓5.6% | 0.14 | |
| Long-Term Investments | 16↓55.4% | 36↓8.1% | 40↓31.0% | 57↓6.9% | 62 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -57↑6.9% | -62 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 57↓6.9% | 62 | |
| Total Non-Current Assets | 124↓29.5% | 176↓22.4% | 227↑2.3% | 222↓1.3% | 225 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 137↓30.5% | 196↓26.2% | 266↓5.2% | 281↓13.5% | 325 | |
| Liabilities | ||||||
| Total Payables | 25↑10.2% | 22↑68.8% | 13↑9.2% | 12↓35.4% | 19 | |
| Accounts Payable | 25↑12.5% | 22↑78.5% | 12↑42.0% | 9↑7.8% | 8 | |
| Other Payables | 0.08↓85.5% | 0.53↓48.2% | 1↓71.2% | 4↓67.4% | 11 | |
| Accrued Expenses | 20↑87.2% | 11↓7.3% | 12↑93.6% | 6↓10.3% | 7 | |
| Short-Term Debt | 13↓0.1% | 13↑31.2% | 10↑45.6% | 7↑16.7% | 6 | |
| Current Lease Obligations | 0.00↓100.0% | 10↑0.5% | 10↑67.2% | 6↓33.3% | 9 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 1↑9.1% | 0.93↑343.9% | 0.21 | |
| Deferred Revenue | 3↓2.4% | 3↓9.5% | 4 | 0.00 | 0.00 | |
| Other Current Liabilities | 11↑318.4% | -5↓3168.9% | 0.16↓87.1% | 1↓43.7% | 2 | |
| Total Current Liabilities | 72↑30.5% | 55↑12.4% | 49↑55.4% | 32↓26.3% | 43 | |
| Long-Term Debt | 0.00↓100.0% | 2 | 0.00↓100.0% | 9↓38.8% | 14 | |
| Non-Current Lease Obligations | 38↓17.8% | 46↓11.2% | 52↑20.5% | 43↓2.2% | 44 | |
| 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 | 9↓21.3% | 12↑6.4% | 11↓11.4% | 12↓19.9% | 15 | |
| Total Non-Current Liabilities | 47↓21.5% | 60↓4.5% | 63↓2.1% | 64↓13.0% | 74 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 38↓32.9% | 57↓9.2% | 62↑26.4% | 49↓7.6% | 53 | |
| Total Liabilities | 119↑3.4% | 115↑2.9% | 112↑16.9% | 96↓17.9% | 117 | |
| 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 | 73↓53.7% | 158↑0.0% | 158↑0.0% | 158↓53.2% | 338 | |
| Retained Earnings | -56↑27.6% | -77↓1667.9% | -4↓372.0% | -0.93↑99.4% | -158 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 0.28↓20.2% | 0.35↓98.7% | 28↓0.3% | 28 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 17↓78.8% | 81↓47.4% | 154↓16.7% | 185↓11.0% | 208 | |
| Total Equity | 17↓78.8% | 81↓47.4% | 154↓16.7% | 185↓11.0% | 208 | |
| Minority Interest | 0.00 | 0.00 | 0.00↓100.0% | 0.00↑49.3% | 0.00 | |
| Total Liabilities & Equity | 137↓30.5% | 196↓26.2% | 266↓5.2% | 281↓13.5% | 325 | |
| Balance Sheet Summary | ||||||
| Total Investments | 16↓55.4% | 36↓8.1% | 40↓31.0% | 57↓6.9% | 62 | |
| Total Debt | 51↓28.9% | 72↓0.4% | 73↑11.4% | 65↓11.7% | 74 | |
| Net Debt | 50↓29.6% | 71↑7.7% | 66↑75.3% | 38↑1618.7% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.