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Almunajem Foods

SAU:4162Consumer Defensivetasi

SAR 52.40−1.23%At closeAt close · Mon 19 Oct · ≈ AED 51.32 · Market cap $838.4M · Next earnings Mon 9 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.2	0.0	0.0	−47.9%
Cash & short-term investments	0.0	0.1	0.1	0.2	0.0	0.0	−28.8%
Receivables	0.3	0.2	0.3	0.3	0.3	0.3	+1.0%
Inventory	0.4	0.5	0.7	0.7	0.7	0.8	+11.7%
Total current assets	0.7	1.0	1.2	1.3	1.2	1.3	+3.4%
Property, plant & equipment	0.3	0.3	0.3	0.3	0.4	0.5	+22.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+4.4%
Long-term investments	0.0	0.0	0.0	0.0	0.3	0.3	+4.5%
Total assets	1.1	1.3	1.5	1.6	1.9	2.1	+8.4%
Payables	0.1	0.3	0.4	0.5	0.6	0.4	−34.7%
Short-term debt	0.1	(0.0)	0.0	0.0	0.1	0.3	+253.3%
Total current liabilities	0.3	0.4	0.5	0.5	0.8	0.9	+15.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.2	0.1	0.0	0.0	0.2	0.5	+158.7%
Net debt	0.2	(0.0)	(0.1)	(0.2)	0.1	0.5	+218.0%
Deferred revenue	0.1	0.1	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	0.4	0.5	0.6	0.6	0.9	1.1	+13.9%
Total equity	0.6	0.8	0.9	0.9	1.0	1.0	+3.5%
Retained earnings	0.0	0.2	0.2	0.2	0.3	0.4	+12.5%