Nofoth Food Products Company (9556.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Nofoth Food Products Company — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 4↓63.5% | 10↓63.5% | 28↑285.6% | 7↑18.5% | 6 | |
| Short-Term Investments | 74↑35.2% | 55 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 78↑19.6% | 65↑130.5% | 28↑285.6% | 7↑18.5% | 6 | |
| Net Receivables | 13↑140.9% | 5↑14.8% | 5↓31.9% | 7↑115.0% | 3 | |
| Accounts Receivable | 10↑91.4% | 5↑30.6% | 4↓34.2% | 6↑168.1% | 2 | |
| Other Receivables | 3↑40.8% | 2↑233.7% | 0.55↓9.3% | 0.61↓28.1% | 0.85 | |
| Inventory | 14↑19.8% | 12↓10.0% | 13↑17.4% | 11↑201.7% | 4 | |
| Prepaid Assets | 7↑6.2% | 6↑45.9% | 4↑32.0% | 3↑105.9% | 2 | |
| Other Current Assets | 0.28↓92.5% | 4↑34.1% | 3↑734.3% | 0.34↑73.9% | 0.20 | |
| Total Current Assets | 112↑21.0% | 93↑74.0% | 53↑84.4% | 29↑94.6% | 15 | |
| Property, Plant & Equipment | 120↑71.0% | 70↑0.1% | 70↑39.7% | 50↑72.6% | 29 | |
| Goodwill | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3↑6009.6% | 0.05↓41.7% | 0.09↓26.4% | 0.12↓7.3% | 0.13 | |
| Goodwill & Intangible Assets | 4↑6718.1% | 0.05↓41.7% | 0.09↓26.4% | 0.12↓7.3% | 0.13 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.18↑147.1% | 0.07 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 124↑76.1% | 70↑0.1% | 70↑39.6% | 50↑72.3% | 29 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 236↑44.8% | 163↑32.0% | 123↑55.9% | 79↑79.8% | 44 | |
| Liabilities | ||||||
| Total Payables | 25↑116.3% | 11↑7.1% | 11↑62.2% | 7↑65.0% | 4 | |
| Accounts Payable | 23↑142.3% | 10↓1.3% | 10↑47.9% | 7↑65.0% | 4 | |
| Other Payables | 1↓20.3% | 2 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 10↑21.0% | 8↑1112.4% | 0.67↑85.2% | 0.36 | |
| Short-Term Debt | 16↑16346.8% | -0.10↑64.2% | -0.28↓119.9% | 1↓14.0% | 2 | |
| Current Lease Obligations | 16↑22.1% | 13↑11.8% | 12↑27.6% | 9↑57.2% | 6 | |
| Tax Payables | 2↑99.1% | 0.80↓14.1% | 0.94↑20.0% | 0.78↑198.7% | 0.26 | |
| Deferred Revenue | 0.00↓100.0% | 0.48↑71.4% | 0.28↓64.1% | 0.78↑198.7% | 0.26 | |
| Other Current Liabilities | 3↑8.8% | 2↑487.2% | 0.39↓87.1% | 3↓36.2% | 5 | |
| Total Current Liabilities | 59↑61.1% | 37↑19.9% | 31↑42.6% | 21↑28.4% | 17 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Non-Current Lease Obligations | 29↑103.7% | 14↓29.2% | 20↑16.5% | 17↑49.0% | 12 | |
| Non-Current Deferred Revenue | 0.68↓53.5% | 1↑36.1% | 1 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 6↑39.2% | 4↑26.8% | 3↑79.8% | 2↑108.5% | 0.87 | |
| Total Non-Current Liabilities | 35↑78.5% | 20↓18.8% | 24↑28.3% | 19↑37.5% | 14 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 45↑64.9% | 27↓14.3% | 32↑20.3% | 26↑51.7% | 17 | |
| Total Liabilities | 94↑67.2% | 56↑2.7% | 55↑35.9% | 40↑32.5% | 31 | |
| Equity | ||||||
| Treasury Stock | -7 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00↓100.0% | 0.63 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 48↑100.0% | 24↑0.0% | 24↑0.0% | 24↑23900.0% | 0.10 | |
| Retained Earnings | 101↑21.7% | 83↑111.4% | 39↑164.3% | 15↑73.7% | 9 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 5 | |
| Accumulated Other Comprehensive Income | -0.81↓28.5% | -0.63↓112.2% | 5↑3229.0% | -0.16↓673.2% | 0.03 | |
| Other Stockholders' Equity | 0.00↑100.0% | -0.63 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 141↑32.8% | 106↑55.5% | 68↑76.8% | 39↑186.9% | 13 | |
| Total Equity | 141↑32.8% | 106↑55.5% | 68↑76.8% | 39↑186.9% | 13 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 236↑44.8% | 163↑32.0% | 123↑55.9% | 79↑79.8% | 44 | |
| Balance Sheet Summary | ||||||
| Total Investments | 74↑35.2% | 55 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 61↑125.1% | 27↓14.3% | 32↑14.2% | 28↑35.8% | 20 | |
| Net Debt | 57↑242.1% | 17↑424.0% | 3↓84.3% | 20↑43.4% | 14 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.