Balance Sheet

Assets

+25%

+24%

10Y

Currency: SAR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	48	49	61	42	67	138	247	508	241	272	417	1 811	797	661	730	1 892	1 183	558	504	581	547	666	528	523
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	661	730	0	990	534	498	580	547	666	491	465
Cash Equivalents	48	49	61	42	67	138	247	508	241	272	417	1 811	797	0	0	1 892	193	23	6	1	0	0	37	58
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	590	0	47	16	1 926	0	0
Total Receivables	127	134	125	134	150	252	319	376	443	490	599	639	999	0	1 206	1 669	1 472	1 455	1 543	1 580	1 739	2 071	1 918	2 166
Accounts Receivables	127	134	125	134	150	252	319	376	443	490	599	639	0	964	896	0	1 123	1 129	1 276	1 404	1 551	1 890	1 707	1 973
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	999	0	310	0	349	326	267	176	188	180	211	192
Inventory	141	193	243	321	431	734	1 097	1 219	1 299	1 697	2 317	2 545	2 769	0	3 099	3 122	3 973	4 294	4 796	4 472	5 360	6 283	5 821	6 166
Other Current Assets	41	45	62	84	73	151	98	79	177	128	228	353	1	313	347	97	462	428	447	423	465	509	517	536
Total Current Assets	357	421	491	580	722	1 275	1 760	2 182	2 160	2 586	3 561	5 348	4 912	313	5 382	6 779	7 089	7 325	7 289	7 102	8 127	11 455	8 784	9 392
PP&E Net	1 243	1 564	1 909	2 396	3 046	4 041	5 343	7 017	8 636	11 326	14 317	16 020	17 246	0	22 416	24 196	24 521	24 420	22 975	22 807	22 178	23 023	25 093	28 421
PP&E Gross	1 243	1 564	1 909	2 396	3 046	4 041	5 343	7 017	8 636	11 326	14 317	16 020	17 246	0	22 416	0	24 521	24 420	22 975	22 807	22 178	23 023	25 093	28 421
Accumulated Depreciation	849	967	1 089	1 081	1 306	1 697	2 043	3 188	3 538	4 161	4 807	5 961	0	7 856	8 169	0	11 549	12 776	13 037	15 085	15 577	16 877	18 044	19 405
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109	1 047	104	187	275	187	197	184	204	356
Goodwill	41	23	0	0	0	549	549	793	793	827	1 335	1 310	0	1 009	931	0	934	941	942	943	949	940	927	1 256
Long-Term Investments	0	0	0	0	0	471	489	963	958	853	244	479	325	0	199	220	103	234	219	89	6	5	3	0
Other Long-Term Assets	0	0	0	0	0	0	40	32	24	62	61	122	116	0	157	57	31	42	643	627	618	587	557	542
Other Assets	41	23	0	0	0	549	549	793	793	827	1 335	1 310	0	1 009	931	0	934	941	942	943	949	940	927	1 256
Total Assets	1 641 N/A	2 007 +22%	2 400 +20%	2 976 +24%	3 768 +27%	6 336 +68%	8 181 +29%	10 987 +34%	12 571 +14%	15 654 +25%	19 519 +25%	23 280 +19%	23 949 +3%	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%	35 568 -2%	39 967 +12%
Liabilities
Accounts Payable	85	100	170	195	234	362	350	428	646	809	1 429	1 225	0	1 369	1 659	3 227	1 327	1 327	1 191	1 319	1 254	1 912	1 489	1 753
Accrued Liabilities	113	115	107	165	157	196	0	0	0	0	0	0	0	0	1 205	0	992	1 143	1 390	1 519	1 938	1 974	2 140	2 252
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	259	0	313	438	179	219	138	214	744	2 644	631	1 247
Current Portion of Long-Term Debt	77	27	22	119	111	182	511	396	546	1 209	1 400	1 683	1 562	0	1 172	1 869	2 184	2 082	1 121	2 576	483	966	739	398
Other Current Liabilities	10	10	10	10	13	28	428	617	687	800	850	812	209	0	568	285	831	954	837	996	665	689	840	742
Total Current Liabilities	284	251	309	489	514	768	1 289	1 440	1 878	2 818	3 679	3 720	4 043	1 369	4 916	5 819	5 514	5 725	4 675	6 624	5 083	8 187	5 839	6 392
Long-Term Debt	160	479	745	992	1 277	2 409	3 133	3 981	4 301	5 717	7 255	8 289	7 737	0	10 128	10 951	12 062	11 233	10 420	7 433	8 841	8 868	9 298	11 394
Deferred Income Tax	0	0	0	0	0	0	0	0	0	98	126	120	84	0	56	48	38	103	102	117	90	92	62	65
Minority Interest	0	0	0	0	0	0	14	17	52	59	622	622	744	0	421	396	586	606	547	499	312	11	0	0
Other Liabilities	63	54	53	66	82	105	128	166	206	243	287	386	454	0	615	652	706	828	913	962	1 076	1 238	1 578	1 588
Total Liabilities	507 N/A	785 +55%	1 107 +41%	1 548 +40%	1 874 +21%	3 282 +75%	4 564 +39%	5 604 +23%	6 438 +15%	8 935 +39%	11 969 +34%	13 138 +10%	13 062 -1%	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%	16 777 -9%	19 439 +16%
Equity
Common Stock	200	500	750	1 000	1 000	1 090	1 090	1 150	2 300	2 300	4 000	6 000	6 000	0	8 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Retained Earnings	934	722	543	429	894	1 351	1 915	2 632	2 233	2 916	3 645	2 589	3 333	0	4 446	3 185	5 075	5 986	7 113	7 598	8 176	9 255	10 522	11 972
Additional Paid In Capital	0	0	0	0	0	612	612	1 601	1 601	1 601	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	98	95	146	146	0	379	453	594	771	907	875	867	615	538	510
Other Equity	0	0	0	0	0	0	0	0	0	0	0	1 700	1 700	0	990	1 700	605	562	519	604	638	843	1 193	935
Total Equity	1 134 N/A	1 222 +8%	1 293 +6%	1 429 +11%	1 894 +33%	3 053 +61%	3 617 +18%	5 383 +49%	6 134 +14%	6 718 +10%	7 549 +12%	10 142 +34%	10 887 +7%	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%	18 791 +6%	20 527 +9%
Total Liabilities & Equity	1 641 N/A	2 007 +22%	2 400 +20%	2 976 +24%	3 768 +27%	6 336 +68%	8 181 +29%	10 987 +34%	12 571 +14%	15 654 +25%	19 519 +25%	23 280 +19%	23 949 +3%	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%	35 568 -2%	39 967 +12%
Shares Outstanding
Common Shares Outstanding	870	870	870	870	870	948	948	1 000	1 000	1 000	1 000	1 000	1 000	0	994	992	990	989	989	990	990	990	990	990

Income Statement Balance Sheet Cash Flow Statement

Almarai Company SJSC
SAU:2280

Balance Sheet

Balance Sheet Decomposition
Almarai Company SJSC

Balance Sheet
Almarai Company SJSC

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Almarai Company SJSC SAU:2280

Balance Sheet

Balance Sheet Decomposition Almarai Company SJSC

Balance Sheet Almarai Company SJSC

See Also

Company

Help

Tools

Stocks

Almarai Company SJSC
SAU:2280

Balance Sheet Decomposition
Almarai Company SJSC

Balance Sheet
Almarai Company SJSC