Tanmiah Food Company SCJSC
SAU:2281

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Tanmiah Food Company SCJSC Logo
Tanmiah Food Company SCJSC
SAU:2281
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Price: 129.2 SAR -0.92% Market Closed
Market Cap: 2.6B SAR
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Balance Sheet

Balance Sheet Decomposition
Tanmiah Food Company SCJSC

Current Assets 1.1B
Cash & Short-Term Investments 100.1m
Receivables 239.7m
Other Current Assets 798.5m
Non-Current Assets 1.2B
Long-Term Investments 83m
PP&E 1.1B
Intangibles 7.9m
Current Liabilities 881.4m
Accounts Payable 654.2m
Short-Term Debt 129.5m
Other Current Liabilities 97.8m
Non-Current Liabilities 792.5m
Long-Term Debt 621.5m
Other Non-Current Liabilities 171m

Balance Sheet
Tanmiah Food Company SCJSC

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Balance Sheet
Currency: SAR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
23
24
60
186
267
111
Cash
43
23
24
60
186
267
111
Total Receivables
194
382
461
499
244
224
278
Accounts Receivables
146
151
159
164
217
173
209
Other Receivables
48
232
302
334
27
51
68
Inventory
166
201
218
221
302
491
546
Other Current Assets
99
41
42
60
101
39
41
Total Current Assets
502
647
744
840
833
1 021
976
PP&E Net
182
132
326
355
491
687
948
PP&E Gross
182
132
326
355
491
687
948
Accumulated Depreciation
297
229
248
268
462
440
462
Intangible Assets
3
2
1
2
3
4
7
Long-Term Investments
67
48
1
1
1
88
82
Total Assets
755
N/A
829
+10%
1 073
+29%
1 197
+12%
1 328
+11%
1 801
+36%
2 012
+12%
Liabilities
Accounts Payable
161
136
140
161
191
240
200
Accrued Liabilities
72
83
63
92
117
159
180
Short-Term Debt
346
280
316
311
241
231
291
Current Portion of Long-Term Debt
0
0
56
55
116
89
80
Other Current Liabilities
15
93
17
23
29
27
29
Total Current Liabilities
594
592
591
643
694
747
781
Long-Term Debt
0
0
129
124
178
305
453
Minority Interest
10
0
0
0
0
48
61
Other Liabilities
61
59
66
83
99
86
99
Total Liabilities
645
N/A
651
+1%
786
+21%
850
+8%
971
+14%
1 186
+22%
1 394
+17%
Equity
Common Stock
100
100
200
200
200
200
200
Retained Earnings
145
52
87
148
156
414
419
Additional Paid In Capital
111
0
0
0
0
0
0
Other Equity
43
27
0
0
0
0
0
Total Equity
109
N/A
178
+63%
287
+61%
348
+21%
356
+2%
614
+72%
619
+1%
Total Liabilities & Equity
755
N/A
829
+10%
1 073
+29%
1 197
+12%
1 328
+11%
1 801
+36%
2 012
+12%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20

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