Development Works Food Co. Ltd (6013.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Development Works Food Co. Ltd — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 0.95↓77.7% | 4↑56.3% | 3↑116.2% | -17↓338.2% | 7 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 0.95↓77.7% | 4↑56.3% | 3↑116.2% | -17↓338.2% | 7 | |
| Net Receivables | 5↓21.5% | 7↓14.9% | 8↑30.3% | 6↓18.6% | 7 | |
| Accounts Receivable | 4↓22.0% | 5↓23.2% | 7↑15.8% | 6↓2.6% | 6 | |
| Other Receivables | 1↓19.3% | 1↑51.1% | 0.85 | 0.00↓100.0% | 1 | |
| Inventory | 9↑73.3% | 5↓5.3% | 5↓8.1% | 6↓19.0% | 7 | |
| Prepaid Assets | 2↓65.0% | 5↑161.7% | 2↑24.3% | 2↓63.1% | 4 | |
| Other Current Assets | -1↓251.7% | 0.75↓85.5% | 5↓43.5% | 9↑20.0% | 8 | |
| Total Current Assets | 15↓28.7% | 21↓2.0% | 22↓12.6% | 25↓22.8% | 32 | |
| Property, Plant & Equipment | 54↑10.6% | 49↓17.5% | 59↑12.4% | 53↓21.2% | 67 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.47↑35.3% | 0.34↑125.5% | 0.15↓28.7% | 0.21↓28.1% | 0.30 | |
| Goodwill & Intangible Assets | 0.47↑35.3% | 0.34↑125.5% | 0.15↓28.7% | 0.21↓28.1% | 0.30 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.18 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -67 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -0.00↓100.0% | 67 | |
| Total Non-Current Assets | 54↑10.8% | 49↓17.1% | 59↑12.2% | 53↓21.5% | 67 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 70↓1.2% | 70↓13.0% | 81↑4.3% | 78↓21.9% | 100 | |
| Liabilities | ||||||
| Total Payables | 13↑34.5% | 9↑6.8% | 9↑24.1% | 7↑30.7% | 5 | |
| Accounts Payable | 12↑36.4% | 9↑7.0% | 9↑53.0% | 6↑9.2% | 5 | |
| Other Payables | 0.17↓32.2% | 0.25↑0.8% | 0.25↓83.2% | 2↑394.8% | 0.30 | |
| Accrued Expenses | 3 | 0.00↓100.0% | 3 | 0.00↓100.0% | 5 | |
| Short-Term Debt | 13↑95.0% | 7↓21.3% | 9↓22.9% | 11↓19.9% | 14 | |
| Current Lease Obligations | 0.00↓100.0% | 9↓21.9% | 12↑10.1% | 11↓11.9% | 12 | |
| Tax Payables | 0.00↓100.0% | 0.25↑0.8% | 0.25↓33.2% | 0.38↑24.5% | 0.30 | |
| Deferred Revenue | 0.43 | 0.00↓100.0% | 0.25↑101.1% | -22↓925.8% | -2 | |
| Other Current Liabilities | 0.66↓86.7% | 5↑66.9% | 3↓17.5% | 4↑216.2% | 1 | |
| Total Current Liabilities | 30↓1.1% | 31↓13.3% | 35↑7.4% | 33↓6.6% | 35 | |
| Long-Term Debt | 1↓58.3% | 3↓9.4% | 3↓55.2% | 7↓49.8% | 15 | |
| Non-Current Lease Obligations | 19↑53.3% | 12↓18.2% | 15↑154.1% | 6↓51.1% | 12 | |
| 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 | 3↑16.2% | 3↑1.3% | 2↑20.3% | 2↑20.8% | 2 | |
| Total Non-Current Liabilities | 23↑29.0% | 18↓14.4% | 21↑34.7% | 15↓51.2% | 31 | |
| Other Liabilities | 0.00 | 0.00 | 0.00↓100.0% | 30↓10.4% | 33 | |
| Total Lease Obligations | 19↓13.7% | 22↓19.8% | 27↑60.1% | 17↓31.1% | 24 | |
| Total Liabilities | 53↑9.9% | 48↓13.7% | 56↓28.2% | 78↓21.9% | 100 | |
| 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 | 30↑0.0% | 30↑0.0% | 30↑0.0% | 30↑0.0% | 30 | |
| Retained Earnings | -13↓52.3% | -8↓53.1% | -5↓426.3% | -1↓146.5% | 2 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.38↓173.9% | 0.52 | 0.00↓100.0% | 0.30↓17.3% | 0.36 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 0.34 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 17↓23.4% | 22↓10.8% | 25↑2538.5% | -1↓103.1% | 33 | |
| Total Equity | 17↓25.3% | 22↓11.6% | 25↑3815.7% | -0.68↓102.0% | 33 | |
| Minority Interest | -0.41 | 0.00↓100.0% | 0.23↓34.3% | 0.35↓31.2% | 0.50 | |
| Total Liabilities & Equity | 70↓1.2% | 70↓13.0% | 81↑4.3% | 78↓21.9% | 100 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.18 | |
| Total Debt | 33↑5.5% | 31↓19.3% | 39↑131.0% | 17↑20.6% | 14 | |
| Net Debt | 32↑18.6% | 27↓25.0% | 36↑7.4% | 34↑388.8% | 7 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.