Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,044.94
1,009.97
927.53
900.51
804.74
640.45
Shareholder's Funds
1,044.94
1,009.97
927.53
900.51
804.74
640.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
422.56
273.92
8.59
8.21
6.98
134.92
Secured Loans
422.56
273.92
8.59
8.21
6.98
134.92
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
140.58
146.57
90.36
89.01
88.29
81.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.40
59.59
53.34
48.26
45.16
39.67
Total Non-Current Liabilities
151.90
146.57
90.36
89.01
88.29
81.60
Current Liabilities
Trade Payables
378.71
410.01
452.50
403.78
322.45
149.92
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
67.40
59.59
53.34
48.26
45.16
39.67
Total Current Liabilities
902.88
779.70
546.87
494.82
404.95
347.79
Total Liabilities
2,099.72
1,936.24
1,564.76
1,484.35
1,297.97
1,069.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
775.18
664.77
583.75
587.32
585.05
561.48
Less: Accumulated Depreciation
305.33
282.48
276.04
268.39
249.88
233.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
469.85
382.29
307.71
318.94
335.17
327.98
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
349.96
335.01
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
19.71
8.01
0.00
0.00
0.00
0.00
Total Non-Current Assets
841.29
727.32
309.23
320.46
338.08
332.25
Current Assets Loans & Advances
Current Investments
8.14
0.00
0.00
0.00
0.00
0.47
Inventories
793.54
839.47
720.34
784.14
515.56
424.64
Sundry Debtors
309.84
306.72
261.54
253.35
346.19
282.29
Cash and Bank
22.20
42.63
248.93
111.03
85.53
19.91
Other Current Assets
1,134.46
1,189.47
1,240.08
1,149.39
947.73
727.30
Short Term Loans and Advances
0.75
0.65
9.27
0.87
0.46
0.00
Total Current Assets
1,258.43
1,208.92
1,255.53
1,163.89
959.89
737.60
Net Current Assets (Including Current Investments)
355.55
429.22
708.66
669.07
554.94
389.81
Total Current Assets Excluding Current Investments
1,258.43
1,208.92
1,255.53
1,163.89
959.89
737.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,099.72
1,936.24
1,564.76
1,484.35
1,297.97
1,069.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
422.56
273.92
8.59
8.21
6.98
134.92
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
1,044.94
0
1,044.94
0.00%
Shareholder's Funds
1,044.94
0
1,044.94
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
422.56
0
422.56
0.00%
Secured Loans
422.56
0
422.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
140.58
0
140.58
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
67.40
0
67.40
0.00%
Total Non-Current Liabilities
151.90
0
151.90
0.00%
Current Liabilities
Trade Payables
378.71
0
378.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
67.40
0
67.40
0.00%
Total Current Liabilities
902.88
0
902.88
0.00%
Total Liabilities
2,099.72
0
2,099.72
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
775.18
0
775.18
0.00%
Less: Accumulated Depreciation
305.33
0
305.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
469.85
0
469.85
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
349.96
0
349.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.71
0
19.71
0.00%
Total Non-Current Assets
841.29
0
841.29
0.00%
Current Assets Loans & Advances
Current Investments
8.14
0
8.14
0.00%
Inventories
793.54
0
793.54
0.00%
Sundry Debtors
309.84
0
309.84
0.00%
Cash and Bank
22.20
0
22.20
0.00%
Other Current Assets
1,134.46
0
1,134.46
0.00%
Short Term Loans and Advances
0.75
0
0.75
0.00%
Total Current Assets
1,258.43
0
1,258.43
0.00%
Net Current Assets (Including Current Investments)
355.55
0
355.55
0.00%
Total Current Assets Excluding Current Investments
1,258.43
0
1,258.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,099.72
0
2,099.72
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
422.56
0
422.56
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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