Saudia Dairy and Foodstuff Company SJSC
SAU:2270
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| 52 Week Range |
324.8
435
|
| Price Target |
|
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Saudia Dairy and Foodstuff Company SJSC
Balance Sheet
Balance Sheet Decomposition
Saudia Dairy and Foodstuff Company SJSC
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 595.4m |
| Receivables | 305.3m |
| Other Current Assets | 756.1m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 87.9m |
| PP&E | 975.3m |
| Intangibles | 6.9m |
| Other Non-Current Assets | 6.5m |
| Current Liabilities | 756m |
| Accounts Payable | 374.2m |
| Accrued Liabilities | 347.7m |
| Other Current Liabilities | 34.1m |
| Non-Current Liabilities | 205.3m |
| Long-Term Debt | 46m |
| Other Non-Current Liabilities | 159.3m |
Balance Sheet
Saudia Dairy and Foodstuff Company SJSC
| Dec-2023 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
349
|
|
| Cash |
98
|
|
| Cash Equivalents |
252
|
|
| Short-Term Investments |
674
|
|
| Total Receivables |
269
|
|
| Accounts Receivables |
269
|
|
| Other Receivables |
0
|
|
| Inventory |
430
|
|
| Other Current Assets |
59
|
|
| Total Current Assets |
1 781
|
|
| PP&E Net |
958
|
|
| Intangible Assets |
6
|
|
| Long-Term Investments |
39
|
|
| Other Long-Term Assets |
7
|
|
| Total Assets |
2 791
N/A
|
|
| Liabilities | ||
| Accounts Payable |
322
|
|
| Accrued Liabilities |
316
|
|
| Short-Term Debt |
0
|
|
| Current Portion of Long-Term Debt |
13
|
|
| Other Current Liabilities |
33
|
|
| Total Current Liabilities |
685
|
|
| Long-Term Debt |
51
|
|
| Minority Interest |
0
|
|
| Other Liabilities |
154
|
|
| Total Liabilities |
890
N/A
|
|
| Equity | ||
| Common Stock |
325
|
|
| Retained Earnings |
1 640
|
|
| Treasury Stock |
52
|
|
| Other Equity |
12
|
|
| Total Equity |
1 902
N/A
|
|
| Total Liabilities & Equity |
2 791
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
32
|
|
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