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
17.15
80.98
154.06
184.99
207.92
141.35
Shareholder's Funds
17.15
80.98
154.06
184.99
207.92
141.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
Long-Term Borrowings
13.37
15.62
20.56
21.95
29.61
32.64
Secured Loans
13.37
15.62
20.56
21.95
29.61
32.64
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
47.12
57.81
62.92
55.49
59.54
82.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.17
11.65
10.96
12.36
15.44
16.43
Total Non-Current Liabilities
47.12
60.06
62.92
64.24
73.86
100.76
Current Liabilities
Trade Payables
24.66
21.91
12.27
11.24
18.82
23.65
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
9.17
11.65
10.96
12.36
15.44
16.43
Total Current Liabilities
72.28
55.40
49.29
31.72
43.06
47.96
Total Liabilities
136.55
196.44
266.26
280.96
324.84
290.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
256.49
293.74
299.21
268.32
283.13
319.73
Less: Accumulated Depreciation
148.53
153.99
111.60
103.71
119.76
117.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.96
139.75
187.61
164.61
163.37
201.80
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
16.21
36.34
39.56
57.36
61.63
67.54
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
124.31
176.27
227.20
222.10
225.13
269.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.72
2.27
5.17
4.47
2.91
3.79
Sundry Debtors
6.40
6.57
12.62
11.70
11.81
7.64
Cash and Bank
1.35
1.20
6.48
27.47
76.19
5.38
Other Current Assets
11.37
17.67
34.61
46.58
94.64
19.13
Short Term Loans and Advances
1.90
7.63
10.35
2.95
3.73
2.32
Total Current Assets
12.24
20.16
39.06
58.86
99.71
20.40
Net Current Assets (Including Current Investments)
-60.04
-35.23
-10.23
27.14
56.65
-27.56
Total Current Assets Excluding Current Investments
12.24
20.16
39.06
58.86
99.71
20.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
136.55
196.44
266.26
280.96
324.84
290.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.37
15.62
20.56
21.95
29.61
32.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Raydan Food 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
17.15
0
17.15
0.00%
Shareholder's Funds
17.15
0
17.15
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.37
0
13.37
0.00%
Secured Loans
13.37
0
13.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
47.12
0
47.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.17
0
9.17
0.00%
Total Non-Current Liabilities
47.12
0
47.12
0.00%
Current Liabilities
Trade Payables
24.66
0
24.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.17
0
9.17
0.00%
Total Current Liabilities
72.28
0
72.28
0.00%
Total Liabilities
136.55
0
136.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
256.49
0
256.49
0.00%
Less: Accumulated Depreciation
148.53
0
148.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.96
0
107.96
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
16.21
0
16.21
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
124.31
0
124.31
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.72
0
1.72
0.00%
Sundry Debtors
6.40
0
6.40
0.00%
Cash and Bank
1.35
0
1.35
0.00%
Other Current Assets
11.37
0
11.37
0.00%
Short Term Loans and Advances
1.90
0
1.90
0.00%
Total Current Assets
12.24
0
12.24
0.00%
Net Current Assets (Including Current Investments)
-60.04
0
-60.04
0.00%
Total Current Assets Excluding Current Investments
12.24
0
12.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
136.55
0
136.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.37
0
13.37
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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