Development Works Food Co CJSC
SAU:6013
Development Works Food Co CJSC
SAU:6013
Price:
114
SAR
1.24%
Market Closed
Market Cap:
﷼342m
Balance Sheet
Balance Sheet Decomposition
Development Works Food Co CJSC
Development Works Food Co CJSC
Balance Sheet Decomposition is not available for
Development Works Food Co CJSC
Development Works Food Co CJSC
Balance Sheet
Development Works Food Co CJSC
Development Works Food Co CJSC
Currency: SAR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
3
|
3
|
2
|
10
|
7
|
3
|
3
|
4
|
|
| Cash |
0
|
0
|
0
|
2
|
10
|
7
|
3
|
3
|
4
|
|
| Cash Equivalents |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
11
|
17
|
1
|
2
|
7
|
6
|
8
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
6
|
6
|
7
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Inventory |
2
|
5
|
7
|
19
|
13
|
13
|
6
|
5
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
5
|
4
|
4
|
11
|
6
|
5
|
|
| Total Current Assets |
11
|
19
|
28
|
27
|
29
|
32
|
25
|
22
|
21
|
|
| PP&E Net |
15
|
29
|
46
|
105
|
82
|
67
|
53
|
66
|
49
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
82
|
67
|
53
|
66
|
49
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
51
|
63
|
78
|
61
|
74
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
48
+83%
|
74
+54%
|
133
+79%
|
112
-15%
|
99
-12%
|
78
-22%
|
88
+13%
|
70
-20%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
7
|
9
|
11
|
9
|
9
|
8
|
15
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
1
|
17
|
18
|
26
|
22
|
22
|
17
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
10
|
11
|
28
|
29
|
38
|
33
|
39
|
31
|
|
| Long-Term Debt |
5
|
14
|
32
|
64
|
51
|
27
|
13
|
25
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
|
| Total Liabilities |
12
N/A
|
27
+117%
|
44
+65%
|
94
+114%
|
82
-13%
|
66
-19%
|
48
-27%
|
67
+38%
|
48
-28%
|
|
| Equity | ||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
25
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
2
|
9
|
18
|
26
|
6
|
3
|
0
|
9
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
21
+53%
|
30
+41%
|
39
+28%
|
31
-22%
|
33
+7%
|
29
-10%
|
21
-29%
|
22
+6%
|
|
| Total Liabilities & Equity |
26
N/A
|
48
+83%
|
74
+54%
|
133
+79%
|
112
-15%
|
99
-12%
|
78
-22%
|
88
+13%
|
70
-20%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
16
|
3
|
3
|
3
|
3
|
|
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