SADAFCO

Saudia Dairy & Foodstuff Co.

2270StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Assets
Cash & Equivalents	464.23M	467.80M	290.30M	625.96M
Cash & Short-Term Investments	610.19M	708.36M	684.82M	625.96M
Receivables	318.87M	289.22M	285.81M	233.65M
Inventory	501.97M	456.24M	419.53M	359.42M
Current Assets	1.51B	1.51B	1.44B	1.26B
PP&E	1.12B	1.05B	0.99B	1.00B
Goodwill	—	—	15.75M	16.67M
Intangible Assets	17.29M	8.81M	—	1.80M
Total Assets	2.69B	2.65B	2.48B	2.29B
Liabilities
Accounts Payable	201.12M	186.50M	164.31M	179.81M
Current Liabilities	718.21M	643.04M	616.85M	516.59M
Total Debt	70.39M	53.27M	63.94M	66.63M
Total Liabilities	946.87M	844.75M	808.64M	725.07M
Equity & Ownership
Retained Earnings	1.49B	1.55B	1.39B	1.28B
Total Equity	1.74B	1.81B	1.68B	1.56B
Net Debt	-539.80M	-655.08M	-620.88M	-559.33M
Shares Outstanding	31,959,627	31,999,750	31,999,750	31,999,750
Cash & Assets
Total Assets	2.69B	2.65B	2.48B	2.29B
Total Current Assets	1.51B	1.51B	1.44B	1.26B
Cash & Equivalents	464.23M	467.80M	290.30M	625.96M
Cash & Short-Term Investments	610.19M	708.36M	684.82M	625.96M
Net Cash (Debt)	539.80M	655.08M	620.88M	559.33M
Net Cash Per Share	16.87	20.47	19.40	17.48
Cash Growth	-13.9%	-31.4%	+9.4%	-12.2%
Net Cash Growth	-17.6%	-32.4%	+11.0%	-13.9%
Receivables	318.87M	289.22M	285.81M	233.65M
Inventory	501.97M	456.24M	419.53M	359.42M
Prepaid Expenses	—	—	15.30M	20.47M
Construction In Progress	104.03M	60.84M	111.81M	22.95M
Land	759.25M	746.84M	618.38M	619.28M
Machinery	1.80B	1.73B	1.59B	1.60B
Property, Plant & Equipment	1.12B	1.05B	0.99B	1.00B
Goodwill	—	—	15.75M	16.67M
Other Intangible Assets	17.29M	8.81M	—	1.80M
Other Current Assets	79.73M	55.30M	30.24M	22.44M
Other Long-Term Assets	—	—	5.17M	4.74M
Long-Term Leases	57.57M	43.23M	51.65M	56.11M
Current Portion of Leases	12.82M	10.05M	12.30M	10.53M
Loans & Investments
Short-Term Investments	145.96M	240.56M	394.52M	—
Long-Term Investments	38.90M	87.14M	38.80M	0.92M
Liabilities & Obligations
Total Liabilities	946.87M	844.75M	808.64M	725.07M
Total Liabilities & Equity	2.69B	2.65B	2.48B	2.29B
Total Current Liabilities	718.21M	643.04M	616.85M	516.59M
Accounts Payable	201.12M	186.50M	164.31M	179.81M
Accrued Expenses	370.34M	351.81M	322.10M	289.30M
Current Income Taxes Payable	25.53M	24.34M	25.75M	22.08M
Other Current Liabilities	108.40M	70.34M	92.40M	14.87M
Pension & Post-Retirement Benefits	171.09M	158.49M	140.14M	128.15M
Other Long-Term Liabilities	—	—	—	24.23M
Debt & Funding
Total Debt	70.39M	53.27M	63.94M	66.63M
Equity & Book Value
Shareholders' Equity	1.74B	1.81B	1.68B	1.56B
Total Common Equity	1.74B	1.81B	1.65B	1.54B
Common Stock	325.00M	325.00M	325.00M	325.00M
Retained Earnings	1.49B	1.55B	1.39B	1.28B
Treasury Stock	-61.67M	-51.56M	-51.56M	-51.56M
Comprehensive Income & Other	-7.33M	-17.15M	-10.40M	-11.51M
Minority Interest	—	—	22.38M	21.15M
Book Value Per Share	54.53	56.48	51.66	48.13
Tangible Book Value	1.73B	1.80B	1.64B	1.52B
Tangible Book Value Per Share	53.99	56.20	51.17	47.55
Filing Date Shares Outstanding	31.96M	32.00M	32.00M	32.00M
Total Common Shares Outstanding	31.96M	32.00M	32.00M	32.00M
Working Capital	792.55M	866.09M	818.86M	745.36M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Assets
Cash & Equivalents	464.23M	467.80M	290.30M	625.96M
Cash & Short-Term Investments	610.19M	708.36M	684.82M	625.96M
Receivables	318.87M	289.22M	285.81M	233.65M
Inventory	501.97M	456.24M	419.53M	359.42M
Current Assets	1.51B	1.51B	1.44B	1.26B
PP&E	1.12B	1.05B	0.99B	1.00B
Goodwill	—	—	15.75M	16.67M
Intangible Assets	17.29M	8.81M	—	1.80M
Total Assets	2.69B	2.65B	2.48B	2.29B
Liabilities
Accounts Payable	201.12M	186.50M	164.31M	179.81M
Current Liabilities	718.21M	643.04M	616.85M	516.59M
Total Debt	70.39M	53.27M	63.94M	66.63M
Total Liabilities	946.87M	844.75M	808.64M	725.07M
Equity & Ownership
Retained Earnings	1.49B	1.55B	1.39B	1.28B
Total Equity	1.74B	1.81B	1.68B	1.56B
Net Debt	-539.80M	-655.08M	-620.88M	-559.33M
Shares Outstanding	31,959,627	31,999,750	31,999,750	31,999,750
Cash & Assets
Total Assets	2.69B	2.65B	2.48B	2.29B
Total Current Assets	1.51B	1.51B	1.44B	1.26B
Cash & Equivalents	464.23M	467.80M	290.30M	625.96M
Cash & Short-Term Investments	610.19M	708.36M	684.82M	625.96M
Net Cash (Debt)	539.80M	655.08M	620.88M	559.33M
Net Cash Per Share	16.87	20.47	19.40	17.48
Cash Growth	-13.9%	-31.4%	+9.4%	-12.2%
Net Cash Growth	-17.6%	-32.4%	+11.0%	-13.9%
Receivables	318.87M	289.22M	285.81M	233.65M
Inventory	501.97M	456.24M	419.53M	359.42M
Prepaid Expenses	—	—	15.30M	20.47M
Construction In Progress	104.03M	60.84M	111.81M	22.95M
Land	759.25M	746.84M	618.38M	619.28M
Machinery	1.80B	1.73B	1.59B	1.60B
Property, Plant & Equipment	1.12B	1.05B	0.99B	1.00B
Goodwill	—	—	15.75M	16.67M
Other Intangible Assets	17.29M	8.81M	—	1.80M
Other Current Assets	79.73M	55.30M	30.24M	22.44M
Other Long-Term Assets	—	—	5.17M	4.74M
Long-Term Leases	57.57M	43.23M	51.65M	56.11M
Current Portion of Leases	12.82M	10.05M	12.30M	10.53M
Loans & Investments
Short-Term Investments	145.96M	240.56M	394.52M	—
Long-Term Investments	38.90M	87.14M	38.80M	0.92M
Liabilities & Obligations
Total Liabilities	946.87M	844.75M	808.64M	725.07M
Total Liabilities & Equity	2.69B	2.65B	2.48B	2.29B
Total Current Liabilities	718.21M	643.04M	616.85M	516.59M
Accounts Payable	201.12M	186.50M	164.31M	179.81M
Accrued Expenses	370.34M	351.81M	322.10M	289.30M
Current Income Taxes Payable	25.53M	24.34M	25.75M	22.08M
Other Current Liabilities	108.40M	70.34M	92.40M	14.87M
Pension & Post-Retirement Benefits	171.09M	158.49M	140.14M	128.15M
Other Long-Term Liabilities	—	—	—	24.23M
Debt & Funding
Total Debt	70.39M	53.27M	63.94M	66.63M
Equity & Book Value
Shareholders' Equity	1.74B	1.81B	1.68B	1.56B
Total Common Equity	1.74B	1.81B	1.65B	1.54B
Common Stock	325.00M	325.00M	325.00M	325.00M
Retained Earnings	1.49B	1.55B	1.39B	1.28B
Treasury Stock	-61.67M	-51.56M	-51.56M	-51.56M
Comprehensive Income & Other	-7.33M	-17.15M	-10.40M	-11.51M
Minority Interest	—	—	22.38M	21.15M
Book Value Per Share	54.53	56.48	51.66	48.13
Tangible Book Value	1.73B	1.80B	1.64B	1.52B
Tangible Book Value Per Share	53.99	56.20	51.17	47.55
Filing Date Shares Outstanding	31.96M	32.00M	32.00M	32.00M
Total Common Shares Outstanding	31.96M	32.00M	32.00M	32.00M
Working Capital	792.55M	866.09M	818.86M	745.36M