Arabian Food & Dairy Factories Company (9536.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabian Food & Dairy Factories Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 7↓31.8% | 10↑77.4% | 6↑86.0% | 3↑11.2% | 3 | |
| Short-Term Investments | 3↑6.1% | 3↑6.6% | 3↑5.4% | 3↓45.6% | 5 | |
| Cash & Short-Term Investments | 10↓23.3% | 13↑54.3% | 9↑48.9% | 6↓24.9% | 8 | |
| Net Receivables | 11↑3.5% | 10↑23.8% | 8↑44.9% | 6↑12.0% | 5 | |
| Accounts Receivable | 8↑1.2% | 7↑32.4% | 6↑40.9% | 4↑21.8% | 3 | |
| Other Receivables | 3↑9.7% | 3↑5.6% | 3↑54.0% | 2↓5.4% | 2 | |
| Inventory | 12↑9.9% | 11↑22.4% | 9↓16.2% | 11↑12.3% | 10 | |
| Prepaid Assets | 0.00↓100.0% | 3↑333.9% | 0.65↑154.6% | 0.26↓55.7% | 0.58 | |
| Other Current Assets | 0.00↑100.0% | -3↓333.9% | -0.65↓1523.8% | 0.05↓67.7% | 0.14 | |
| Total Current Assets | 33↓4.6% | 35↑33.3% | 26↑14.4% | 23↓2.1% | 23 | |
| Property, Plant & Equipment | 29↑12.7% | 26↑31.7% | 20↑2.0% | 19↓7.5% | 21 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.54↑43.6% | 0.38↑68.2% | 0.23↑3.5% | 0.22 | 0.00 | |
| Goodwill & Intangible Assets | 0.54↑43.6% | 0.38↑68.2% | 0.23↑3.5% | 0.22 | 0.00 | |
| Long-Term Investments | 2↑9.9% | 2↑0.0% | 2↑234.3% | -1↑65.0% | -3 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 3 | 0.00 | |
| Other Non-Current Assets | 0.05↓58.4% | 0.12 | 0.00↓100.0% | 0.28↓94.2% | 5 | |
| Total Non-Current Assets | 32↑12.6% | 28↑30.3% | 22↑1.3% | 21↓4.8% | 22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 65↑3.1% | 63↑31.9% | 48↑8.0% | 44↓3.4% | 46 | |
| Liabilities | ||||||
| Total Payables | 3↓28.3% | 5↑109.3% | 2↓33.6% | 3↓19.4% | 4 | |
| Accounts Payable | 2↓43.4% | 3↑39.8% | 2↑0.0% | 2↓28.5% | 3 | |
| Other Payables | 2↑2.0% | 2 | 0.00↓100.0% | 1↑7.9% | 1 | |
| Accrued Expenses | 4↓15.7% | 4↑15.8% | 4↑47.1% | 2↑48.7% | 2 | |
| Short-Term Debt | 4↑230.9% | 1 | 0.00 | 0.00↓100.0% | 0.09 | |
| Current Lease Obligations | 0.00↓100.0% | 1↑982.7% | 0.10↑15.3% | 0.09↓6.5% | 0.09 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 1↑10.4% | 1↑7.9% | 1 | |
| Deferred Revenue | 0.02↑5.1% | 0.02 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1↑191.7% | 0.35↓88.5% | 3↑49.4% | 2↓37.0% | 3 | |
| Total Current Liabilities | 12↑3.8% | 12↑28.2% | 9↑13.5% | 8↓13.9% | 9 | |
| Long-Term Debt | 7↑0.4% | 7 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 5↑34.5% | 4↑4823.9% | 0.08↓58.8% | 0.19↓31.7% | 0.27 | |
| 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 | 8↑21.0% | 7↓5.1% | 7↓2.5% | 7↓13.1% | 8 | |
| Total Non-Current Liabilities | 20↑15.9% | 17↑144.3% | 7↓4.0% | 7↓13.7% | 8 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↑4.6% | 5↑2652.9% | 0.18↓35.3% | 0.27↓25.3% | 0.37 | |
| Total Liabilities | 32↑11.1% | 29↑79.1% | 16↑5.1% | 15↓13.8% | 18 | |
| 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 | 14↑0.0% | 14↑0.0% | 14↑0.0% | 14↑0.0% | 14 | |
| Retained Earnings | 14↓8.7% | 15↑24.3% | 12↑24.2% | 10↑8.4% | 9 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 5↑3.3% | 5↓7.8% | 5↑7.0% | 5↑1.8% | 5 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 33↓3.4% | 34↑8.2% | 32↑9.5% | 29↑3.1% | 28 | |
| Total Equity | 33↓3.4% | 34↑8.2% | 32↑9.5% | 29↑3.1% | 28 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 65↑3.1% | 63↑31.9% | 48↑8.0% | 44↓3.4% | 46 | |
| Balance Sheet Summary | ||||||
| Total Investments | 5↑7.4% | 5↑4.2% | 4↑202.5% | 1↑0.0% | 1 | |
| Total Debt | 16↑24.0% | 13↑7131.1% | 0.18↓35.3% | 0.27↓25.3% | 0.37 | |
| Net Debt | 9↑237.5% | 3↑147.9% | -6↓97.9% | -3↓16.7% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.