Markets › Saudi Arabia › SAU › 9644

Naf Company For Feed For Industry

SAU:9644Basic Materials

SAR 5.58+0.00%At closeAt close · Mon 19 Oct · ≈ AED 5.46 · Market cap $28.69M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	9.0	13.2	8.3	−37.1%
Cash & short-term investments	0.5	9.0	13.2	8.3	−37.1%
Receivables	1.1	10.1	13.3	20.0	+49.9%
Inventory	5.3	5.5	4.3	4.2	−1.0%
Total current assets	7.3	24.8	31.0	32.6	+5.0%
Property, plant & equipment	16.1	15.5	19.7	23.9	+21.3%
Total assets	23.4	40.4	51.1	57.0	+11.4%
Payables	1.2	13.7	19.6	19.2	−1.8%
Short-term debt	0.5	0.6	0.6	1.0	+74.7%
Total current liabilities	10.3	15.8	21.4	25.0	+17.2%
Long-term debt	8.0	7.5	7.2	6.3	−11.9%
Total debt	8.5	8.1	7.8	7.4	−5.4%
Net debt	8.0	(0.9)	(5.4)	(1.0)	+82.4%
Total liabilities	18.4	23.4	28.7	31.6	+10.1%
Total equity	5.0	17.0	22.3	25.3	+13.3%
Retained earnings	1.0	3.5	2.3	5.3	+129.0%