Annual 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
1,009.97
927.53
900.51
804.74
640.45
463.70
Shareholder's Funds
1,009.97
927.53
900.51
804.74
640.45
463.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
266.51
8.59
8.21
6.98
134.92
172.77
Secured Loans
266.51
8.59
8.21
6.98
134.92
172.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
146.57
90.36
89.01
88.29
81.6
73.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.59
53.34
48.26
45.16
39.67
34.79
Total Non-Current Liabilities
146.57
90.36
89.01
88.29
81.60
73.48
Current Liabilities
Trade Payables
410.01
452.50
403.78
322.45
149.92
181.03
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
59.59
53.34
48.26
45.16
39.67
34.79
Total Current Liabilities
779.70
546.87
494.82
404.95
347.79
485.93
Total Liabilities
1,936.24
1,564.76
1,484.35
1,297.97
1,069.85
1,023.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
665.09
583.75
587.32
585.05
561.48
582.93
Less: Accumulated Depreciation
282.48
276.04
268.39
249.88
233.50
233.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
382.62
307.71
318.94
335.17
327.98
349.06
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
335.01
0.00
0.00
0.00
0.00
0.00
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
719.32
309.23
320.46
338.08
332.25
354.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.47
2.46
Inventories
847.48
720.34
784.14
515.56
424.64
402.18
Sundry Debtors
306.72
261.54
253.35
346.19
282.29
234.21
Cash and Bank
42.63
248.93
111.03
85.53
19.91
20.09
Other Current Assets
1,197.48
1,240.08
1,149.39
947.73
727.30
658.97
Short Term Loans and Advances
0.65
9.27
0.87
0.46
0.00
0.03
Total Current Assets
1,216.93
1,255.53
1,163.89
959.89
737.60
669.04
Net Current Assets (Including Current Investments)
437.22
708.66
669.07
554.94
389.81
183.12
Total Current Assets Excluding Current Investments
1,216.93
1,255.53
1,163.89
959.89
737.60
669.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,936.24
1,564.76
1,484.35
1,297.97
1,069.85
1,023.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
266.51
8.59
8.21
6.98
134.92
172.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Almunajem Foods Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,009.97
0
1,009.97
0.00%
Shareholder's Funds
1,009.97
0
1,009.97
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
266.51
0
266.51
0.00%
Secured Loans
266.51
0
266.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
146.57
0
146.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
59.59
0
59.59
0.00%
Total Non-Current Liabilities
146.57
0
146.57
0.00%
Current Liabilities
Trade Payables
410.01
0
410.01
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
59.59
0
59.59
0.00%
Total Current Liabilities
779.70
0
779.70
0.00%
Total Liabilities
1,936.24
0
1,936.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
665.09
0
665.09
0.00%
Less: Accumulated Depreciation
282.48
0
282.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
382.62
0
382.62
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
335.01
0
335.01
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
719.32
0
719.32
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
847.48
0
847.48
0.00%
Sundry Debtors
306.72
0
306.72
0.00%
Cash and Bank
42.63
0
42.63
0.00%
Other Current Assets
1,197.48
0
1,197.48
0.00%
Short Term Loans and Advances
0.65
0
0.65
0.00%
Total Current Assets
1,216.93
0
1,216.93
0.00%
Net Current Assets (Including Current Investments)
437.22
0
437.22
0.00%
Total Current Assets Excluding Current Investments
1,216.93
0
1,216.93
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,936.24
0
1,936.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
266.51
0
266.51
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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