Almarai Company (2280)

  • Featured here, the Balance Sheet for Almarai Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
64.00 +1.00 (+1.59%)
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2280 Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
9,703.06 9,048.75 8,126.31 8,372.14 8,402.82
Cash and Short Term Investments 782.93 562.52 542.95 496.32 -
Cash - - - - -
Cash & Equivalents 782.93 454.76 546.92 525.18 478.89
Short Term Investments 15.61 17.78 17.44 - -
Total Receivables, Net 2,945.49 3,110.04 1,738.53 2,595.32 2,636.04
Accounts Receivables - Trade, Net 2,945.49 3,110.04 1,550.87 2,595.32 2,636.04
Total Inventory 5,787 5,264.62 5,237.14 5,068.35 5,116.27
Prepaid Expenses 417.41 - - - -
Other Current Assets, Total 187.64 219.33 170.71 165.52 154.18
33,609.02 32,875.30 32,073.97 32,646.91 32,846.64
Property/Plant/Equipment, Total - Net 22,172.94 22,081.56 22,178.22 22,456.39 22,563.20
Property/Plant/Equipment, Total - Gross 38,886.84 - - - -
Accumulated Depreciation, Total -16,708.62 - - - -
Goodwill, Net 948.72 - - - -
Intangibles, Net 1,129.83 1,134.41 196.88 1,178.96 1,165.68
Long Term Investments 5.36 5.27 6.31 36.61 102.32
Note Receivable - Long Term 187.66 - - - -
Other Long Term Assets, Total 30.53 27.71 35.44 - -
Other Assets, Total 3,596.45 2,951.52 4,267.01 3,259.15 3,264.47
8,636.77 7,898.44 5,083.45 5,474.88 7,229.22
Accounts Payable 4,620.18 4,091.63 1,266.23 3,669.27 3,769.78
Payable/Accrued - - - - -
Accrued Expenses 1,851.27 - - - -
Notes Payable/Short Term Debt 58.58 72.06 87.13 298.45 346.91
Current Port. of LT Debt/Capital Leases 3,651.66 3,484.62 1,140.18 1,037.26 2,650.93
Other Current liabilities, Total 306.35 250.14 738.64 469.90 461.61
16,778.21 15,623.80 15,091.10 16,005.09 16,641.41
Total Long Term Debt 6,906.30 6,512.03 8,841.93 9,225.02 8,230.40
Long Term Debt 6,530.05 6,134.54 8,450.19 8,863.96 7,866.66
Capital Lease Obligations 376.25 377.49 391.74 361.07 363.74
Deferred Income Tax 95.74 101.21 90.49 116.29 114.59
Minority Interest 13.51 14.29 311.50 369.88 367.74
Other Liabilities, Total -899.03 -932.73 -798.99 -1,293.68 -1,541.19
16,830.81 16,982.86 16,641.82 16,205.23 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,000 10,000 10,000 10,000 10,000
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 8,559.67 8,982.42 8,347.36 8,034.32 7,571.15
Treasury Stock - Common -799.58 -866.60 -866.60 -875.16 -875.16
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -929.28 -864.32 -497.89 -517.35 -490.77
33,609.02 32,875.30 32,073.97 32,646.91 32,846.64
983.01 982.01 982.10 981.83 981.83
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