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
849.22
924.99
1,033.48
1,056.55
1,043.60
959.39
Shareholder's Funds
849.22
924.99
1,033.48
1,056.55
1,043.60
959.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.30
68.51
62.43
46.25
76.58
253.89
Secured Loans
63.30
68.51
62.43
46.25
76.58
253.89
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
461.95
531.42
614.05
651.25
674.6
550.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.17
77.76
98.67
97.26
101.84
93.53
Total Non-Current Liabilities
461.95
531.42
614.05
651.25
689.90
587.69
Current Liabilities
Trade Payables
106.88
109.39
120.70
154.19
116.23
87.73
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
68.17
77.76
98.67
97.26
101.84
93.53
Total Current Liabilities
266.98
261.21
259.15
286.70
266.66
401.99
Total Liabilities
1,578.16
1,717.62
1,906.67
1,994.50
2,000.16
1,949.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,259.89
2,336.85
2,392.28
2,373.72
2,420.69
2,283.72
Less: Accumulated Depreciation
1,164.23
1,074.32
1,011.69
937.06
836.82
747.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,095.67
1,262.53
1,380.60
1,436.66
1,583.87
1,535.77
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
162.03
156.12
158.70
143.91
35.19
34.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.54
2.45
3.11
3.06
0.00
0.00
Total Non-Current Assets
1,267.29
1,430.73
1,555.11
1,597.11
1,628.46
1,581.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
21.35
0.81
2.79
Inventories
161.49
164.81
189.80
233.82
205.71
104.94
Sundry Debtors
100.73
78.18
103.51
74.18
65.08
40.70
Cash and Bank
13.30
9.62
15.11
20.30
30.49
118.93
Other Current Assets
278.69
257.02
315.56
358.78
315.40
315.23
Short Term Loans and Advances
3.17
4.41
7.14
9.14
13.31
47.87
Total Current Assets
310.86
286.89
351.56
397.39
371.70
367.30
Net Current Assets (Including Current Investments)
43.88
25.68
92.42
110.69
105.04
-34.68
Total Current Assets Excluding Current Investments
310.86
286.89
351.56
397.39
371.70
367.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,578.16
1,717.62
1,906.67
1,994.50
2,000.16
1,949.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.30
68.51
62.43
46.25
76.58
253.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Herfy Food Services 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
849.22
0
849.22
0.00%
Shareholder's Funds
849.22
0
849.22
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
63.30
0
63.30
0.00%
Secured Loans
63.30
0
63.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
461.95
0
461.95
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68.17
0
68.17
0.00%
Total Non-Current Liabilities
461.95
0
461.95
0.00%
Current Liabilities
Trade Payables
106.88
0
106.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68.17
0
68.17
0.00%
Total Current Liabilities
266.98
0
266.98
0.00%
Total Liabilities
1,578.16
0
1,578.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,259.89
0
2,259.89
0.00%
Less: Accumulated Depreciation
1,164.23
0
1,164.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,095.67
0
1,095.67
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
162.03
0
162.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.54
0
2.54
0.00%
Total Non-Current Assets
1,267.29
0
1,267.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
161.49
0
161.49
0.00%
Sundry Debtors
100.73
0
100.73
0.00%
Cash and Bank
13.30
0
13.30
0.00%
Other Current Assets
278.69
0
278.69
0.00%
Short Term Loans and Advances
3.17
0
3.17
0.00%
Total Current Assets
310.86
0
310.86
0.00%
Net Current Assets (Including Current Investments)
43.88
0
43.88
0.00%
Total Current Assets Excluding Current Investments
310.86
0
310.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,578.16
0
1,578.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.30
0
63.30
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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