Raydan Food Company SJSC
SAU:6012

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Raydan Food Company SJSC Logo
Raydan Food Company SJSC
SAU:6012
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Price: 27.25 SAR -0.73%
Market Cap: 430.8m SAR
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Balance Sheet

Balance Sheet Decomposition
Raydan Food Company SJSC

Current Assets 39.1m
Cash & Short-Term Investments 6.6m
Receivables 11.8m
Other Current Assets 20.6m
Non-Current Assets 227.2m
Long-Term Investments 39.6m
PP&E 187.6m
Intangibles 34.8k
Current Liabilities 49.3m
Accounts Payable 27.6m
Other Current Liabilities 21.7m
Non-Current Liabilities 62.9m
Long-Term Debt 52m
Other Non-Current Liabilities 11m

Balance Sheet
Raydan Food 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
37
40
20
7
6
2
5
76
27
7
Cash
37
40
0
0
6
2
5
76
27
7
Cash Equivalents
0
0
20
7
0
0
0
0
0
0
Total Receivables
0
0
26
19
5
9
8
12
13
20
Accounts Receivables
0
0
1
1
0
1
1
3
6
9
Other Receivables
0
0
25
18
4
9
7
9
7
11
Inventory
0
0
6
6
3
4
3
2
4
6
Other Current Assets
0
0
12
14
13
10
4
9
14
7
Total Current Assets
0
0
64
46
27
25
20
100
59
39
PP&E Net
0
0
258
260
232
316
202
163
165
188
PP&E Gross
0
0
0
0
232
316
202
163
165
188
Accumulated Depreciation
47
61
0
0
85
99
150
144
128
132
Intangible Assets
0
0
3
3
1
1
0
0
0
0
Long-Term Investments
0
0
0
0
81
82
68
62
57
40
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
326
N/A
309
-5%
341
+10%
424
+24%
290
-32%
325
+12%
281
-14%
266
-5%
Liabilities
Accounts Payable
0
0
27
17
11
16
14
8
9
22
Accrued Liabilities
3
4
0
0
3
7
7
7
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
36
0
4
19
14
15
13
21
Other Current Liabilities
0
0
2
1
18
12
13
13
4
1
Total Current Liabilities
3
4
65
18
36
53
48
43
32
49
Long-Term Debt
0
0
0
0
11
82
84
58
52
52
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
18
18
18
18
16
15
12
11
Total Liabilities
0
N/A
0
N/A
82
N/A
36
-56%
65
+78%
153
+136%
149
-2%
117
-21%
96
-18%
112
+17%
Equity
Common Stock
0
0
225
225
225
225
225
338
158
158
Retained Earnings
0
0
18
47
51
46
84
130
26
4
Other Equity
0
0
0
0
0
0
1
1
0
0
Total Equity
0
N/A
0
N/A
243
N/A
273
+12%
277
+1%
271
-2%
141
-48%
208
+47%
185
-11%
154
-17%
Total Liabilities & Equity
0
N/A
0
N/A
326
N/A
309
-5%
341
+10%
424
+24%
290
-32%
325
+12%
281
-14%
266
-5%
Shares Outstanding
Common Shares Outstanding
0
0
14
14
14
14
14
16
16
16

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