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Alamar Foods Company CJSC
SAU:6014

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Alamar Foods Company CJSC
SAU:6014
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Price: 77.3 SAR 1.58% Market Closed
Market Cap: 2B SAR
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Balance Sheet

Balance Sheet Decomposition
Alamar Foods Company CJSC

Current Assets 300.8m
Cash & Short-Term Investments 143.7m
Receivables 48.7m
Other Current Assets 108.5m
Non-Current Assets 377.5m
Long-Term Investments 5.9m
PP&E 338.1m
Intangibles 32.9m
Other Non-Current Assets 672.6k
Current Liabilities 241.1m
Accounts Payable 73.1m
Accrued Liabilities 41.9m
Other Current Liabilities 126.1m
Non-Current Liabilities 152.4m
Long-Term Debt 113.5m
Other Non-Current Liabilities 38.9m

Balance Sheet
Alamar Foods Company CJSC

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Balance Sheet
Currency: SAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
17
128
191
162
150
Cash
0
0
0
0
50
55
Cash Equivalents
40
17
128
191
112
95
Short-Term Investments
0
0
0
0
112
95
Total Receivables
118
162
38
57
45
43
Accounts Receivables
4
5
12
13
24
27
Other Receivables
114
158
26
44
21
16
Inventory
24
28
48
66
100
93
Other Current Assets
148
19
23
24
25
27
Total Current Assets
330
226
237
338
332
314
PP&E Net
113
242
342
375
397
364
PP&E Gross
113
242
342
375
397
364
Accumulated Depreciation
95
153
314
382
417
481
Intangible Assets
3
4
4
7
7
11
Goodwill
0
0
25
25
22
23
Long-Term Investments
2
0
0
2
3
7
Other Long-Term Assets
0
1
3
4
2
1
Other Assets
0
0
25
25
22
23
Total Assets
448
N/A
473
+6%
612
+29%
750
+23%
761
+2%
719
-6%
Liabilities
Accounts Payable
28
45
65
57
71
70
Accrued Liabilities
8
11
26
31
33
38
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
42
66
80
75
78
Other Current Liabilities
92
24
57
54
49
50
Total Current Liabilities
132
122
214
221
228
235
Long-Term Debt
8
95
140
152
156
122
Deferred Income Tax
0
0
1
2
1
2
Minority Interest
0
0
2
0
1
3
Other Liabilities
17
18
29
34
43
40
Total Liabilities
157
N/A
235
+50%
386
+64%
409
+6%
427
+4%
396
-7%
Equity
Common Stock
5
5
5
255
255
255
Retained Earnings
135
82
67
94
103
96
Additional Paid In Capital
151
151
151
0
0
0
Treasury Stock
0
0
0
3
3
2
Other Equity
0
0
2
6
20
25
Total Equity
291
N/A
238
-18%
225
-5%
341
+51%
335
-2%
323
-3%
Total Liabilities & Equity
448
N/A
473
+6%
612
+29%
750
+23%
761
+2%
719
-6%
Shares Outstanding
Common Shares Outstanding
26
26
26
25
25
25

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