AlAmar Foods Co. (6014.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for AlAmar Foods Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 39↓59.6% | 96↓35.9% | 150↓7.4% | 162↓14.9% | 191 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 39↓59.6% | 96↓35.9% | 150↓7.4% | 162↓14.9% | 191 | |
| Net Receivables | 103↑117.3% | 47↑18.3% | 40↓11.5% | 45↓20.7% | 57 | |
| Accounts Receivable | 60↑171.6% | 22↓17.9% | 27↑12.4% | 24↑79.7% | 13 | |
| Other Receivables | 43↑69.7% | 25↑92.4% | 13↓38.4% | 21↓51.3% | 44 | |
| Inventory | 98↑31.2% | 75↓7.0% | 80↓5.1% | 85↑66.6% | 51 | |
| Prepaid Assets | 30↓37.5% | 48↑10.1% | 43 | 0.00↓100.0% | 43 | |
| Other Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 41↓23.3% | 53 | |
| Total Current Assets | 269↑1.3% | 266↓15.2% | 314↓5.4% | 332↓1.8% | 338 | |
| Property, Plant & Equipment | 323↓1.7% | 329↓9.6% | 364↓8.4% | 397↑5.9% | 375 | |
| Goodwill | 58↑160.5% | 22↓2.6% | 23↑5.8% | 22↓12.9% | 25 | |
| Intangible Assets | 9↓24.5% | 12↑5.1% | 11↑61.6% | 7↑1.0% | 7 | |
| Goodwill & Intangible Assets | 67↑95.4% | 34↓0.1% | 34↑19.6% | 29↓9.8% | 32 | |
| Long-Term Investments | 7↑50907.0% | 0.01 | 0.00↓100.0% | 3↑25.3% | 2 | |
| Tax Assets | 0.57↓9.5% | 0.62↑10.4% | 0.57↓63.3% | 2↓57.8% | 4 | |
| Other Non-Current Assets | 0.00↓100.0% | 25↑259.6% | 7 | 0.00 | 0.00 | |
| Total Non-Current Assets | 398↑2.4% | 388↓4.2% | 405↓5.7% | 430↑4.2% | 412 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 667↑1.9% | 654↓9.0% | 719↓5.5% | 761↑1.5% | 750 | |
| Liabilities | ||||||
| Total Payables | 84↑16.2% | 72↓8.7% | 79↓4.8% | 83↑26.3% | 66 | |
| Accounts Payable | 78↑18.2% | 66↓5.4% | 70↓1.3% | 71↑24.1% | 57 | |
| Other Payables | 6↓5.7% | 6↓33.5% | 9↓24.9% | 12↑39.9% | 9 | |
| Accrued Expenses | 10 | 0.00↓100.0% | 16 | 0.00↓100.0% | 20 | |
| Short-Term Debt | 61↑1942.3% | 3↓37.9% | 5↑50.3% | 3↑94.3% | 2 | |
| Current Lease Obligations | 0.00↓100.0% | 59↓18.6% | 73↑1.4% | 72↓7.8% | 78 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 9↑200.6% | 3↓65.1% | 9 | |
| Deferred Revenue | 21 | 0.00↓100.0% | 8↓75.8% | 33↑118.7% | 15 | |
| Other Current Liabilities | 54↓20.3% | 68↑23.6% | 55↓21.6% | 70↑68.9% | 41 | |
| Total Current Liabilities | 229↑13.5% | 202↓14.1% | 235↑3.2% | 228↑3.0% | 221 | |
| Long-Term Debt | 2↑651.0% | 0.20 | 0.00↓100.0% | 2↓45.6% | 3 | |
| Non-Current Lease Obligations | 104↓11.4% | 118↓3.0% | 122↓21.0% | 154↑3.2% | 149 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 1↑6.5% | 1↓29.9% | 2↑35.1% | 1↓27.8% | 2 | |
| Other Non-Current Liabilities | 38↑6.0% | 36↓10.9% | 40↓5.8% | 43↑24.3% | 34 | |
| Total Non-Current Liabilities | 145↓6.4% | 155↓5.1% | 163↓18.1% | 199↑6.0% | 188 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 104↓41.1% | 177↓8.8% | 194↓13.9% | 226↓0.5% | 227 | |
| Total Liabilities | 374↑4.8% | 357↓10.4% | 399↓6.7% | 427↑4.4% | 410 | |
| Equity | ||||||
| Treasury Stock | -2↑0.0% | -2↑14.6% | -2↑13.9% | -3↑10.0% | -3 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 255↑0.0% | 255↑0.0% | 255↑0.0% | 255↑0.0% | 255 | |
| Retained Earnings | 67↓4.3% | 70↑18.3% | 59↓15.5% | 70↓12.8% | 80 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -22↑3.7% | -23 | 0.00↓100.0% | 12↑45.3% | 9 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 11↓8.2% | 12 | 0.00 | |
| Total Stockholders' Equity | 298↓0.7% | 300↓7.2% | 323↓3.4% | 335↓1.8% | 341 | |
| Total Equity | 292↓1.6% | 297↓7.3% | 320↓4.0% | 334↓1.9% | 340 | |
| Minority Interest | -5↓91.8% | -3↓1.4% | -3↓229.4% | -0.82↓178.0% | -0.30 | |
| Total Liabilities & Equity | 667↑1.9% | 654↓9.0% | 719↓5.5% | 761↑1.5% | 750 | |
| Balance Sheet Summary | ||||||
| Total Investments | 7↑50907.0% | 0.01 | 0.00↓100.0% | 3↑25.3% | 2 | |
| Total Debt | 167↓7.4% | 180↓9.4% | 199↓13.6% | 231↓0.5% | 232 | |
| Net Debt | 128↑52.2% | 84↑71.2% | 49↓28.4% | 69↑66.2% | 41 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.