Almarai Company SJSC
SAU:2280

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Almarai Company SJSC
SAU:2280
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Price: 57.8 SAR 0.17% Market Closed
Market Cap: 57.8B SAR
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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

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Balance Sheet
Currency: SAR
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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