Almarai Company SJSC
SAU:2280
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| 52 Week Range |
52.3
63.2
|
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Almarai Company SJSC
Balance Sheet
Balance Sheet Decomposition
Almarai Company SJSC
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 737.4m |
| Receivables | 3.1B |
| Other Current Assets | 5.7B |
| Non-Current Assets | 25.6B |
| Long-Term Investments | 4m |
| PP&E | 23.9B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 591.2m |
| Current Liabilities | 6.6B |
| Accounts Payable | 4.7B |
| Short-Term Debt | 54.3m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 10.6B |
| Long-Term Debt | 9.2B |
| Other Non-Current Liabilities | 1.4B |
Balance Sheet
Almarai Company SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
797
|
661
|
730
|
1 892
|
1 183
|
558
|
504
|
581
|
547
|
666
|
|
| Cash |
0
|
661
|
730
|
0
|
990
|
534
|
498
|
580
|
547
|
666
|
|
| Cash Equivalents |
797
|
0
|
0
|
1 892
|
193
|
23
|
6
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
590
|
0
|
47
|
16
|
1 926
|
|
| Total Receivables |
999
|
0
|
1 206
|
1 669
|
1 472
|
1 455
|
1 543
|
1 580
|
1 739
|
2 071
|
|
| Accounts Receivables |
0
|
964
|
896
|
0
|
1 123
|
1 129
|
1 276
|
1 404
|
1 551
|
1 890
|
|
| Other Receivables |
999
|
0
|
310
|
0
|
349
|
326
|
267
|
176
|
188
|
180
|
|
| Inventory |
2 769
|
0
|
3 099
|
3 122
|
3 973
|
4 294
|
4 796
|
4 472
|
5 360
|
6 283
|
|
| Other Current Assets |
1
|
313
|
347
|
97
|
462
|
428
|
447
|
423
|
465
|
509
|
|
| Total Current Assets |
4 912
|
313
|
5 382
|
6 779
|
7 089
|
7 325
|
7 289
|
7 102
|
8 127
|
11 455
|
|
| PP&E Net |
17 246
|
0
|
22 416
|
24 196
|
24 521
|
24 420
|
22 975
|
22 807
|
22 178
|
23 023
|
|
| PP&E Gross |
17 246
|
0
|
22 416
|
0
|
24 521
|
24 420
|
22 975
|
22 807
|
22 178
|
23 023
|
|
| Accumulated Depreciation |
0
|
7 856
|
8 169
|
0
|
11 549
|
12 776
|
13 037
|
15 085
|
15 577
|
16 877
|
|
| Intangible Assets |
0
|
0
|
109
|
1 047
|
104
|
187
|
275
|
187
|
197
|
184
|
|
| Goodwill |
0
|
1 009
|
931
|
0
|
934
|
941
|
942
|
943
|
949
|
940
|
|
| Long-Term Investments |
325
|
0
|
199
|
220
|
103
|
234
|
219
|
89
|
6
|
5
|
|
| Other Long-Term Assets |
116
|
0
|
157
|
57
|
31
|
42
|
643
|
627
|
618
|
587
|
|
| Other Assets |
0
|
1 009
|
931
|
0
|
934
|
941
|
942
|
943
|
949
|
940
|
|
| Total Assets |
23 949
N/A
|
0
N/A
|
29 194
N/A
|
32 298
+11%
|
32 783
+1%
|
33 148
+1%
|
32 344
-2%
|
31 754
-2%
|
32 074
+1%
|
36 194
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1 369
|
1 659
|
3 227
|
1 327
|
1 327
|
1 191
|
1 319
|
1 254
|
1 912
|
|
| Accrued Liabilities |
0
|
0
|
1 205
|
0
|
992
|
1 143
|
1 390
|
1 519
|
1 938
|
1 974
|
|
| Short-Term Debt |
259
|
0
|
313
|
438
|
179
|
219
|
138
|
214
|
744
|
2 644
|
|
| Current Portion of Long-Term Debt |
1 562
|
0
|
1 172
|
1 869
|
2 184
|
2 082
|
1 121
|
2 576
|
483
|
966
|
|
| Other Current Liabilities |
209
|
0
|
568
|
285
|
831
|
954
|
837
|
996
|
665
|
689
|
|
| Total Current Liabilities |
4 043
|
1 369
|
4 916
|
5 819
|
5 514
|
5 725
|
4 675
|
6 624
|
5 083
|
8 187
|
|
| Long-Term Debt |
7 737
|
0
|
10 128
|
10 951
|
12 062
|
11 233
|
10 420
|
7 433
|
8 841
|
8 868
|
|
| Deferred Income Tax |
84
|
0
|
56
|
48
|
38
|
103
|
102
|
117
|
90
|
92
|
|
| Minority Interest |
744
|
0
|
421
|
396
|
586
|
606
|
547
|
499
|
312
|
11
|
|
| Other Liabilities |
454
|
0
|
615
|
652
|
706
|
828
|
913
|
962
|
1 076
|
1 238
|
|
| Total Liabilities |
13 062
N/A
|
0
N/A
|
16 137
N/A
|
17 866
+11%
|
18 906
+6%
|
18 495
-2%
|
16 657
-10%
|
15 635
-6%
|
15 403
-1%
|
18 396
+19%
|
|
| Equity | |||||||||||
| Common Stock |
6 000
|
0
|
8 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
|
| Retained Earnings |
3 333
|
0
|
4 446
|
3 185
|
5 075
|
5 986
|
7 113
|
7 598
|
8 176
|
9 255
|
|
| Treasury Stock |
146
|
0
|
379
|
453
|
594
|
771
|
907
|
875
|
867
|
615
|
|
| Other Equity |
1 700
|
0
|
990
|
1 700
|
605
|
562
|
519
|
604
|
638
|
843
|
|
| Total Equity |
10 887
N/A
|
0
N/A
|
13 057
N/A
|
14 432
+11%
|
13 877
-4%
|
14 653
+6%
|
15 687
+7%
|
16 119
+3%
|
16 671
+3%
|
17 798
+7%
|
|
| Total Liabilities & Equity |
23 949
N/A
|
0
N/A
|
29 194
N/A
|
32 298
+11%
|
32 783
+1%
|
33 148
+1%
|
32 344
-2%
|
31 754
-2%
|
32 074
+1%
|
36 194
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 000
|
0
|
994
|
992
|
990
|
989
|
989
|
990
|
990
|
990
|
|
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