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Almarai Co. Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: SA000A0ETHT1
SAR
43.20
-0.3 (-0.69%)

Dec 18

SAU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,790.74
17,797.72
16,671.36
16,119.49
15,686.91
14,653.35
Shareholder's Funds
18,790.74
17,797.72
16,671.36
16,119.49
15,686.91
14,653.35
Minority Interest
0.40
11.11
311.50
498.92
546.77
605.77
Long-Term Borrowings
10,270.09
12,109.92
9,676.25
9,862.94
11,346.99
13,198.59
Secured Loans
10,270.09
12,109.92
9,676.25
9,862.94
11,346.99
13,198.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.03
67.80
60.82
71.96
66.62
62.49
Other Long Term Liabilities
2037.94
1699.33
1558.71
1439.6
1346.23
1266.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,396.54
1,225.73
1,056.58
951.83
909.35
826.40
Total Non-Current Liabilities
10,938.19
10,198.50
10,007.65
8,511.84
11,435.18
12,164.27
Current Liabilities
Trade Payables
1,489.39
1,927.19
1,266.23
1,324.26
1,197.36
1,403.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,396.54
1,225.73
1,056.58
951.83
909.35
826.40
Total Current Liabilities
5,838.64
8,186.69
5,083.45
6,624.05
4,675.44
5,724.65
Total Liabilities
35,567.96
36,194.01
32,073.97
31,754.30
32,344.31
33,148.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,137.23
39,900.22
37,925.72
37,200.19
36,012.42
36,583.72
Less: Accumulated Depreciation
18,044.47
16,876.76
15,747.50
14,392.95
13,037.16
12,164.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,092.76
23,023.46
22,178.22
22,807.24
22,975.25
24,419.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.09
42.26
41.75
90.76
219.50
234.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26,783.79
24,738.94
23,947.66
24,652.12
25,054.85
25,823.34
Current Assets Loans & Advances
Current Investments
0.00
1,925.56
15.61
46.89
0.00
590.04
Inventories
5,820.97
6,283.23
5,359.95
4,471.58
4,795.56
4,294.47
Sundry Debtors
1,706.86
1,890.42
1,550.87
1,403.77
1,276.22
1,129.12
Cash and Bank
528.21
666.34
546.92
580.91
503.51
557.55
Other Current Assets
8,267.40
10,945.66
7,661.00
6,679.40
6,842.02
6,897.01
Short Term Loans and Advances
211.36
180.11
187.66
176.24
266.73
325.83
Total Current Assets
8,784.17
11,455.07
8,126.31
7,102.19
7,289.46
7,324.70
Net Current Assets (Including Current Investments)
2,945.53
3,268.38
3,042.86
478.14
2,614.01
1,600.05
Total Current Assets Excluding Current Investments
8,784.17
11,455.07
8,126.31
7,102.19
7,289.46
7,324.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,567.96
36,194.01
32,073.97
31,754.30
32,344.31
33,148.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,270.09
12,109.92
9,676.25
9,862.94
11,346.99
13,198.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 4.72% vs 0.59% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 19.93% vs 9.02% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 8.99% vs 3.81% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -26.43% vs 1.22% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -23.32% vs 40.96% in Dec 2023

Compare Balance Sheet Results of Almarai Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,790.74
0
18,790.74
0.00%
Shareholder's Funds
18,790.74
0
18,790.74
0.00%
Minority Interest
0.40
0
0.40
0.00%
Long-Term Borrowings
10,270.09
0
10,270.09
0.00%
Secured Loans
10,270.09
0
10,270.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.03
0
58.03
0.00%
Other Long Term Liabilities
2,037.94
0
2,037.94
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,396.54
0
1,396.54
0.00%
Total Non-Current Liabilities
10,938.19
0
10,938.19
0.00%
Current Liabilities
Trade Payables
1,489.39
0
1,489.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,396.54
0
1,396.54
0.00%
Total Current Liabilities
5,838.64
0
5,838.64
0.00%
Total Liabilities
35,567.96
0
35,567.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,137.23
0
43,137.23
0.00%
Less: Accumulated Depreciation
18,044.47
0
18,044.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,092.76
0
25,092.76
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
31.09
0
31.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
26,783.79
0
26,783.79
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,820.97
0
5,820.97
0.00%
Sundry Debtors
1,706.86
0
1,706.86
0.00%
Cash and Bank
528.21
0
528.21
0.00%
Other Current Assets
8,267.40
0
8,267.40
0.00%
Short Term Loans and Advances
211.36
0
211.36
0.00%
Total Current Assets
8,784.17
0
8,784.17
0.00%
Net Current Assets (Including Current Investments)
2,945.53
0
2,945.53
0.00%
Total Current Assets Excluding Current Investments
8,784.17
0
8,784.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,567.96
0
35,567.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,270.09
0
10,270.09
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,900.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.72% vs 0.59% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,037.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.93% vs 9.02% in Dec 2023

Annual - Fixed Assets
Fixed Assets 25,092.76 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.99% vs 3.81% in Dec 2023

Annual - Investments
Investments 31.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -26.43% vs 1.22% in Dec 2023

Annual - Current Assets
Current Assets 8,784.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -23.32% vs 40.96% in Dec 2023

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