Saudi Marketing Company (Farm Superstores) SJSC
SAU:4006
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21.08
31.5
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Saudi Marketing Company (Farm Superstores) SJSC
Balance Sheet
Balance Sheet Decomposition
Saudi Marketing Company (Farm Superstores) SJSC
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 32.8m |
| Receivables | 23.4m |
| Other Current Assets | 1B |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 29.2m |
| PP&E | 1.2B |
| Intangibles | 617.2k |
| Current Liabilities | 954m |
| Accounts Payable | 328.5m |
| Short-Term Debt | 497.2m |
| Other Current Liabilities | 128.3m |
| Non-Current Liabilities | 702.4m |
| Long-Term Debt | 633m |
| Other Non-Current Liabilities | 69.4m |
Balance Sheet
Saudi Marketing Company (Farm Superstores) 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 |
21
|
17
|
30
|
20
|
16
|
21
|
16
|
17
|
33
|
19
|
|
| Cash |
0
|
0
|
30
|
20
|
16
|
21
|
16
|
17
|
33
|
19
|
|
| Cash Equivalents |
21
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
6
|
7
|
7
|
0
|
0
|
0
|
2
|
6
|
12
|
|
| Total Receivables |
27
|
32
|
39
|
25
|
13
|
21
|
11
|
18
|
20
|
20
|
|
| Accounts Receivables |
27
|
32
|
39
|
25
|
13
|
11
|
10
|
13
|
14
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
10
|
2
|
5
|
6
|
9
|
|
| Inventory |
366
|
486
|
530
|
614
|
695
|
760
|
824
|
850
|
929
|
985
|
|
| Other Current Assets |
30
|
50
|
38
|
58
|
130
|
30
|
48
|
43
|
58
|
83
|
|
| Total Current Assets |
449
|
590
|
644
|
725
|
854
|
831
|
900
|
929
|
1 040
|
1 119
|
|
| PP&E Net |
628
|
717
|
696
|
694
|
707
|
1 398
|
1 341
|
1 259
|
1 259
|
1 205
|
|
| PP&E Gross |
628
|
717
|
696
|
694
|
707
|
1 398
|
1 341
|
1 259
|
1 259
|
1 205
|
|
| Accumulated Depreciation |
183
|
218
|
220
|
306
|
358
|
406
|
455
|
689
|
803
|
905
|
|
| Intangible Assets |
2
|
1
|
1
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
|
| Long-Term Investments |
2
|
2
|
151
|
147
|
30
|
30
|
30
|
30
|
29
|
29
|
|
| Other Long-Term Assets |
5
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 085
N/A
|
1 313
+21%
|
1 494
+14%
|
1 570
+5%
|
1 595
+2%
|
2 263
+42%
|
2 274
+1%
|
2 221
-2%
|
2 329
+5%
|
2 354
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
274
|
292
|
315
|
326
|
320
|
318
|
363
|
317
|
377
|
358
|
|
| Accrued Liabilities |
19
|
29
|
23
|
32
|
24
|
0
|
0
|
16
|
23
|
20
|
|
| Short-Term Debt |
89
|
106
|
178
|
168
|
265
|
371
|
443
|
420
|
405
|
445
|
|
| Current Portion of Long-Term Debt |
60
|
67
|
121
|
145
|
233
|
182
|
104
|
84
|
93
|
112
|
|
| Other Current Liabilities |
20
|
18
|
20
|
18
|
12
|
13
|
18
|
17
|
20
|
23
|
|
| Total Current Liabilities |
462
|
511
|
657
|
689
|
854
|
884
|
927
|
854
|
918
|
959
|
|
| Long-Term Debt |
90
|
213
|
156
|
236
|
123
|
747
|
676
|
670
|
687
|
666
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
37
|
39
|
47
|
51
|
49
|
54
|
56
|
62
|
66
|
69
|
|
| Total Liabilities |
589
N/A
|
763
+30%
|
860
+13%
|
976
+14%
|
1 027
+5%
|
1 686
+64%
|
1 659
-2%
|
1 586
-4%
|
1 670
+5%
|
1 693
+1%
|
|
| Equity | |||||||||||
| Common Stock |
350
|
350
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
|
| Retained Earnings |
147
|
200
|
184
|
144
|
119
|
128
|
166
|
185
|
210
|
211
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
497
N/A
|
550
+11%
|
634
+15%
|
594
-6%
|
569
-4%
|
577
+2%
|
615
+7%
|
635
+3%
|
659
+4%
|
661
+0%
|
|
| Total Liabilities & Equity |
1 085
N/A
|
1 313
+21%
|
1 494
+14%
|
1 570
+5%
|
1 595
+2%
|
2 263
+42%
|
2 274
+1%
|
2 221
-2%
|
2 329
+5%
|
2 354
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
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