6014.SR SAU
AlAmar Foods Co.
1W: -2.0%
1M: -9.7%
3M: -0.1%
YTD: -8.5%
1Y: -23.0%
3Y: -64.7%
SAR 39.34 ($10.48)
-0.64 (-1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$654M
-9.0% ▼
5Y CAGR: +6.7%
Total Liabilities
$357M
-10.4% ▼
5Y CAGR: +8.7%
Shareholders Equity
$300M
-7.2% ▼
5Y CAGR: +4.7%
Cash & Investments
$96M
-35.9% ▼
5Y CAGR: +41.4%
Total Debt
$180M
-9.4% ▼
5Y CAGR: +13.7%
Net Debt
$84M
+71.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $128M | $191M | $162M | $150M | $96M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $128M | $191M | $162M | $150M | $96M |
| Net Receivables | $38M | $57M | $45M | $40M | $47M |
| Inventory | $34M | $51M | $85M | $80M | $75M |
| Other Current Assets | $34M | $53M | $41M | $0 | $0 |
| Total Current Assets | $237M | $338M | $332M | $314M | $266M |
| Property, Plant & Equip. | $342M | $375M | $397M | $364M | $329M |
| Goodwill & Intangibles | $29M | $32M | $29M | $34M | $34M |
| Long-Term Investments | $13K | $2M | $3M | $0 | $14K |
| Other Non-Current Assets | $0 | $0 | $0 | $7M | $25M |
| Total Non-Current Assets | $374M | $412M | $430M | $405M | $388M |
| Total Assets | $612M | $750M | $761M | $719M | $654M |
| — Liabilities — | |||||
| Accounts Payable | $65M | $57M | $71M | $70M | $66M |
| Short-Term Debt | $1M | $2M | $3M | $5M | $3M |
| Deferred Revenue | $18M | $15M | $33M | $8M | $0 |
| Other Current Liabilities | $39M | $41M | $70M | $55M | $68M |
| Total Current Liabilities | $214M | $221M | $228M | $235M | $202M |
| Long-Term Debt | $3M | $3M | $2M | $0 | $205K |
| Other Non-Current Liab. | $29M | $34M | $43M | $40M | $36M |
| Total Non-Current Liabilities | $171M | $188M | $199M | $163M | $155M |
| Total Liabilities | $385M | $410M | $427M | $399M | $357M |
| — Equity — | |||||
| Common Stock | $5M | $255M | $255M | $255M | $255M |
| Retained Earnings | $64M | $80M | $70M | $59M | $70M |
| Accumulated OCI | $5M | $9M | $12M | $0 | -$23M |
| Total Stockholders Equity | $225M | $341M | $335M | $323M | $300M |
| Total Liabilities & Equity | $612M | $750M | $761M | $719M | $654M |
| — Key Metrics — | |||||
| Total Debt | $206M | $232M | $231M | $199M | $180M |
| Net Debt | $78M | $41M | $69M | $49M | $84M |
| Total Investments | $13K | $2M | $3M | $0 | $14K |