Almunajem Foods Company SJSC
SAU:4162

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Almunajem Foods Company SJSC
SAU:4162
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Price: 96 SAR -0.72% Market Closed
Market Cap: 5.8B SAR
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Balance Sheet

Balance Sheet Decomposition
Almunajem Foods Company SJSC

Current Assets 1.2B
Cash & Short-Term Investments 69.9m
Receivables 352.6m
Other Current Assets 785.6m
Non-Current Assets 460.3m
Long-Term Investments 140.6m
PP&E 318.4m
Intangibles 1.3m
Current Liabilities 545.1m
Accounts Payable 430.1m
Accrued Liabilities 52.7m
Other Current Liabilities 62.3m
Non-Current Liabilities 93m
Long-Term Debt 35.6m
Other Non-Current Liabilities 57.4m

Balance Sheet
Almunajem Foods Company SJSC

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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
27
28
20
20
86
111
249
Cash
27
28
20
20
86
71
139
Cash Equivalents
0
0
0
0
0
40
110
Short-Term Investments
2
7
1
0
0
40
110
Total Receivables
186
263
234
283
347
254
263
Accounts Receivables
179
192
188
201
220
246
251
Other Receivables
7
71
47
82
127
8
12
Inventory
381
345
392
425
486
662
569
Other Current Assets
118
13
22
10
41
137
175
Total Current Assets
715
657
669
738
960
1 164
1 256
PP&E Net
301
305
349
328
335
319
308
PP&E Gross
301
305
349
328
335
319
308
Accumulated Depreciation
215
226
234
233
250
268
276
Intangible Assets
6
6
5
4
3
2
2
Total Assets
1 022
N/A
968
-5%
1 023
+6%
1 070
+5%
1 298
+21%
1 484
+14%
1 565
+5%
Liabilities
Accounts Payable
163
162
181
150
322
404
452
Accrued Liabilities
18
20
19
29
30
35
38
Short-Term Debt
161
160
165
128
0
0
0
Current Portion of Long-Term Debt
0
0
8
7
7
8
9
Other Current Liabilities
120
119
113
34
45
48
48
Total Current Liabilities
462
462
486
348
405
495
547
Long-Term Debt
0
0
39
42
43
41
37
Other Liabilities
27
28
35
40
45
48
53
Total Liabilities
489
N/A
489
+0%
559
+14%
429
-23%
493
+15%
584
+18%
637
+9%
Equity
Common Stock
150
150
150
150
600
600
600
Retained Earnings
383
326
315
44
210
305
333
Additional Paid In Capital
0
0
0
450
0
0
0
Unrealized Security Profit/Loss
0
2
2
4
6
5
0
Other Equity
0
0
0
4
6
5
5
Total Equity
533
N/A
478
-10%
464
-3%
640
+38%
805
+26%
901
+12%
928
+3%
Total Liabilities & Equity
1 022
N/A
968
-5%
1 023
+6%
1 070
+5%
1 298
+21%
1 484
+14%
1 565
+5%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60

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