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Tanmiah Food Co.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: SA15BH1H3KH5
SAR
60.00
-35.8 (-37.37%)

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
682.02
618.82
614.37
356.20
347.54
286.89
Shareholder's Funds
682.02
618.82
614.37
356.20
347.54
286.89
Minority Interest
96.67
61.45
48.24
0.00
0.00
0.00
Long-Term Borrowings
825.25
493.80
416.85
427.39
366.45
371.43
Secured Loans
825.25
493.80
416.85
427.39
366.45
371.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.50
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
605.93
428.86
350.58
249.85
206.58
194.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
111.32
98.74
86.25
98.76
82.56
65.96
Total Non-Current Liabilities
939.61
551.38
391.17
277.23
206.58
194.84
Current Liabilities
Trade Payables
244.72
203.73
184.72
151.86
161.39
139.50
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
111.32
98.74
86.25
98.76
82.56
65.96
Total Current Liabilities
1,077.18
780.73
746.80
694.21
643.23
590.94
Total Liabilities
2,795.49
2,012.38
1,800.58
1,327.65
1,197.34
1,072.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,649.25
1,186.55
891.88
781.99
622.93
573.89
Less: Accumulated Depreciation
282.21
238.69
204.88
291.05
267.90
247.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,367.04
947.86
687.00
490.94
355.03
326.30
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
88.11
81.64
88.27
0.77
0.77
0.77
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
1,466.75
1,036.27
779.42
494.38
357.41
328.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
545.01
546.32
491.26
373.48
256.82
243.50
Sundry Debtors
348.73
257.18
205.52
219.41
448.70
411.21
Cash and Bank
88.91
111.03
267.05
185.89
60.46
23.92
Other Current Assets
1,041.28
934.97
981.81
803.87
815.92
728.40
Short Term Loans and Advances
58.63
20.45
17.99
25.09
49.95
49.76
Total Current Assets
1,328.74
976.11
1,021.16
833.26
839.94
744.21
Net Current Assets (Including Current Investments)
251.55
195.38
274.36
139.05
196.71
153.27
Total Current Assets Excluding Current Investments
1,328.74
976.11
1,021.16
833.26
839.94
744.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,795.49
2,012.38
1,800.58
1,327.65
1,197.34
1,072.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
825.25
493.80
416.85
427.39
366.45
371.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 172.37% vs 201.82% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 41.29% vs 22.33% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 44.22% vs 37.97% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 7.93% vs -7.51% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 36.13% vs -4.41% in Dec 2023

Compare Balance Sheet Results of Tanmiah Food Co.
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
682.02
0
682.02
0.00%
Shareholder's Funds
682.02
0
682.02
0.00%
Minority Interest
96.67
0
96.67
0.00%
Long-Term Borrowings
825.25
0
825.25
0.00%
Secured Loans
825.25
0
825.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.50
0
-2.50
0.00%
Other Long Term Liabilities
605.93
0
605.93
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
111.32
0
111.32
0.00%
Total Non-Current Liabilities
939.61
0
939.61
0.00%
Current Liabilities
Trade Payables
244.72
0
244.72
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
111.32
0
111.32
0.00%
Total Current Liabilities
1,077.18
0
1,077.18
0.00%
Total Liabilities
2,795.49
0
2,795.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,649.25
0
1,649.25
0.00%
Less: Accumulated Depreciation
282.21
0
282.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,367.04
0
1,367.04
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
88.11
0
88.11
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
1,466.75
0
1,466.75
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
545.01
0
545.01
0.00%
Sundry Debtors
348.73
0
348.73
0.00%
Cash and Bank
88.91
0
88.91
0.00%
Other Current Assets
1,041.28
0
1,041.28
0.00%
Short Term Loans and Advances
58.63
0
58.63
0.00%
Total Current Assets
1,328.74
0
1,328.74
0.00%
Net Current Assets (Including Current Investments)
251.55
0
251.55
0.00%
Total Current Assets Excluding Current Investments
1,328.74
0
1,328.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,795.49
0
2,795.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
825.25
0
825.25
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 333.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 172.37% vs 201.82% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 605.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 41.29% vs 22.33% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,367.04 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 44.22% vs 37.97% in Dec 2023

Annual - Investments
Investments 88.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.93% vs -7.51% in Dec 2023

Annual - Current Assets
Current Assets 1,328.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 36.13% vs -4.41% in Dec 2023

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