Herfy Food Services Company SJSC
SAU:6002

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Herfy Food Services Company SJSC Logo
Herfy Food Services Company SJSC
SAU:6002
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Price: 23.84 SAR 2.67%
Market Cap: 1.5B SAR
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Balance Sheet

Balance Sheet Decomposition
Herfy Food Services Company SJSC

Current Assets 344.1m
Cash & Short-Term Investments 29.9m
Receivables 105.3m
Other Current Assets 208.9m
Non-Current Assets 1.5B
Long-Term Investments 153m
PP&E 1.3B
Intangibles 11.1m
Other Non-Current Assets 7.5m
Current Liabilities 279.9m
Accounts Payable 107.1m
Accrued Liabilities 75.6m
Other Current Liabilities 97.2m
Non-Current Liabilities 547m
Long-Term Debt 454.2m
Other Non-Current Liabilities 92.8m

Balance Sheet
Herfy Food Services 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
29
23
73
13
17
26
119
30
20
15
Cash
29
23
73
13
17
26
119
30
20
15
Short-Term Investments
0
0
0
0
31
27
3
1
21
0
Total Receivables
20
41
50
86
106
59
52
78
83
111
Accounts Receivables
10
41
30
39
47
51
41
57
66
94
Other Receivables
10
0
21
47
59
7
12
22
17
17
Inventory
91
109
102
127
115
194
141
206
234
190
Other Current Assets
91
68
77
80
70
40
52
56
39
36
Total Current Assets
231
240
302
305
339
345
367
372
397
352
PP&E Net
741
907
1 002
1 043
1 060
1 626
1 536
1 584
1 437
1 381
PP&E Gross
741
0
1 002
1 043
1 060
1 626
1 536
1 584
1 437
1 381
Accumulated Depreciation
344
0
457
518
582
738
899
1 049
1 226
1 325
Intangible Assets
0
3
4
11
10
15
11
9
13
13
Note Receivable
0
0
0
0
0
11
8
7
6
5
Long-Term Investments
4
31
34
31
33
30
27
28
138
154
Other Long-Term Assets
0
0
0
0
0
0
0
0
3
3
Total Assets
976
N/A
1 181
+21%
1 342
+14%
1 391
+4%
1 442
+4%
2 028
+41%
1 949
-4%
2 000
+3%
1 995
0%
1 907
-4%
Liabilities
Accounts Payable
39
106
62
77
128
101
88
118
158
127
Accrued Liabilities
38
5
46
46
54
54
75
61
65
55
Short-Term Debt
0
0
0
0
0
70
100
0
0
0
Current Portion of Long-Term Debt
43
87
126
137
100
150
117
61
46
62
Other Current Liabilities
14
6
8
9
17
27
23
26
17
15
Total Current Liabilities
134
204
242
269
299
402
402
267
287
259
Long-Term Debt
117
199
238
193
145
554
494
588
554
515
Other Liabilities
47
53
59
62
66
73
94
102
97
99
Total Liabilities
298
N/A
456
+53%
539
+18%
524
-3%
510
-3%
1 030
+102%
990
-4%
957
-3%
938
-2%
873
-7%
Equity
Common Stock
462
462
462
647
647
647
647
647
647
647
Retained Earnings
216
264
341
220
286
351
313
397
410
387
Total Equity
678
N/A
726
+7%
803
+11%
867
+8%
933
+8%
998
+7%
959
-4%
1 044
+9%
1 057
+1%
1 033
-2%
Total Liabilities & Equity
976
N/A
1 181
+21%
1 342
+14%
1 391
+4%
1 442
+4%
2 028
+41%
1 949
-4%
2 000
+3%
1 995
0%
1 907
-4%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
65
65
65
65

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