Arabian Mills For Food Products Co

SAU:2285Consumer DefensiveTADAWUL:TFBItasi

SAR 38.00+0.58%At closeAt close · Mon 19 Oct · ≈ AED 37.21 · Market cap $519.99M · Next earnings Wed 11 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.3	0.6	0.1	0.1	0.2	+81.1%
Cash & short-term investments	0.3	0.3	0.6	0.1	0.1	0.2	+81.1%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	+19.5%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1	−24.1%
Total current assets	0.4	0.5	0.7	0.3	0.3	0.4	+25.1%
Property, plant & equipment	0.9	0.9	1.1	1.2	1.1	1.1	−1.8%
Goodwill & intangibles	0.0	0.0	0.9	0.9	0.9	0.9	−0.3%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.3	1.4	2.7	2.3	2.3	2.3	+2.4%
Payables	0.0	0.0	0.1	0.0	0.0	0.0	+18.5%
Short-term debt	0.0	0.0	0.3	0.0	0.0	0.0	+43.9%
Total current liabilities	0.1	0.1	0.4	0.1	0.1	0.2	+3.0%
Long-term debt	0.0	0.0	1.5	1.0	0.8	0.7	−19.0%
Total debt	0.2	0.2	1.9	1.4	1.1	1.0	−15.2%
Net debt	(0.1)	(0.1)	1.4	1.2	1.0	0.7	−27.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−26.9%
Total liabilities	0.3	0.3	2.1	1.5	1.2	1.1	−12.3%
Total equity	1.1	1.2	0.6	0.8	1.0	1.2	+20.0%
Retained earnings	0.5	0.6	0.1	0.3	0.5	0.7	+43.9%

SAR billionsUpdated Thu 30 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.