ARABIAN MILLS

Arabian Mills for Food Products Company

2285StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	130.26M	127.80M	573.85M	327.16M	269.56M
Cash & Short-Term Investments	130.26M	127.80M	573.85M	327.16M	269.56M
Receivables	34.73M	11.86M	9.86M	1.70M	2.16M
Inventory	127.40M	98.81M	119.79M	142.33M	136.90M
Current Assets	301.45M	253.36M	713.87M	495.41M	436.09M
PP&E	1.09B	1.15B	1.07B	0.94B	0.90B
Goodwill	822.43M	822.43M	822.43M	—	—
Intangible Assets	62.68M	64.97M	68.27M	9.22M	5.19M
Total Assets	2.28B	2.29B	2.67B	1.45B	1.34B
Liabilities
Accounts Payable	42.65M	46.70M	76.86M	40.04M	72.09M
Current Liabilities	146.93M	145.76M	401.56M	89.91M	101.71M
Long-Term Debt	0.83B	1.05B	1.48B	—	—
Short-Term Debt	—	—	272.41M	—	—
Total Debt	1.13B	1.36B	1.94B	0.20B	0.20B
Total Liabilities	1.24B	1.47B	2.05B	0.27B	0.29B
Equity & Ownership
Retained Earnings	521.97M	309.82M	781.18M	662.22M	540.99M
Total Equity	1.04B	0.82B	0.62B	1.18B	1.05B
Net Debt	1.00B	1.23B	1.37B	-0.13B	-0.07B
Shares Outstanding	51,315,006	51,315,006	51,315,006	51,315,006	51,315,006
Cash & Assets
Total Assets	2.28B	2.29B	2.67B	1.45B	1.34B
Total Current Assets	301.45M	253.36M	713.87M	495.41M	436.09M
Cash & Equivalents	130.26M	127.80M	573.85M	327.16M	269.56M
Cash & Short-Term Investments	130.26M	127.80M	573.85M	327.16M	269.56M
Net Cash (Debt)	-1.00B	-1.23B	-1.37B	0.13B	0.07B
Net Cash Per Share	-19.46	-24.06	-26.60	2.55	1.33
Cash Growth	+1.9%	-77.7%	+75.4%	+21.4%	—
Net Cash Growth	—	—	—	+91.4%	—
Accounts Receivable	34.19M	8.15M	—	—	—
Other Receivables	0.54M	3.72M	9.86M	1.70M	2.16M
Receivables	34.73M	11.86M	9.86M	1.70M	2.16M
Inventory	127.40M	98.81M	119.79M	142.33M	136.90M
Prepaid Expenses	3.20M	2.34M	1.48M	1.97M	2.88M
Construction In Progress	1.50M	6.33M	33.48M	62.23M	35.38M
Buildings	379.56M	369.57M	332.78M	266.07M	258.59M
Machinery	814.98M	802.36M	747.70M	600.25M	546.09M
Property, Plant & Equipment	1.09B	1.15B	1.07B	0.94B	0.90B
Goodwill	822.43M	822.43M	822.43M	—	—
Other Intangible Assets	62.68M	64.97M	68.27M	9.22M	5.19M
Other Current Assets	5.85M	12.55M	8.89M	22.25M	24.59M
Long-Term Leases	261.47M	270.54M	175.76M	180.95M	185.87M
Current Portion of Leases	15.40M	15.40M	15.29M	15.29M	15.29M
Liabilities & Obligations
Total Liabilities	1.24B	1.47B	2.05B	0.27B	0.29B
Total Liabilities & Equity	2.28B	2.29B	2.67B	1.45B	1.34B
Total Current Liabilities	146.93M	145.76M	401.56M	89.91M	101.71M
Accounts Payable	42.65M	46.70M	76.86M	40.04M	72.09M
Accrued Expenses	32.93M	34.89M	16.22M	11.93M	—
Current Income Taxes Payable	5.50M	5.12M	11.52M	1.50M	—
Current Unearned Revenue	20.12M	16.14M	9.29M	16.33M	14.34M
Other Current Liabilities	5.60M	—	—	4.81M	—
Pension & Post-Retirement Benefits	8.56M	3.30M	0.80M	0.30M	0.08M
Debt & Funding
Long-Term Debt	0.83B	1.05B	1.48B	—	—
Short-Term Debt	—	—	272.41M	—	—
Total Debt	1.13B	1.36B	1.94B	0.20B	0.20B
Current Portion of Long-Term Debt	24.72M	27.50M	—	—	—
Equity & Book Value
Shareholders' Equity	1.04B	0.82B	0.62B	1.18B	1.05B
Common Stock	513.15M	513.15M	513.15M	513.15M	513.15M
Retained Earnings	521.97M	309.82M	781.18M	662.22M	540.99M
Comprehensive Income & Other	—	—	-675.37M	—	—
Book Value Per Share	20.17	16.04	12.06	22.91	20.54
Tangible Book Value	0.15B	-0.06B	-0.27B	1.17B	1.05B
Tangible Book Value Per Share	2.92	-1.26	-5.30	22.73	20.44
Filing Date Shares Outstanding	51.32M	51.32M	51.32M	51.32M	51.32M
Total Common Shares Outstanding	51.32M	51.32M	51.32M	51.32M	51.32M
Working Capital	154.52M	107.60M	312.31M	405.50M	334.38M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	130.26M	127.80M	573.85M	327.16M	269.56M
Cash & Short-Term Investments	130.26M	127.80M	573.85M	327.16M	269.56M
Receivables	34.73M	11.86M	9.86M	1.70M	2.16M
Inventory	127.40M	98.81M	119.79M	142.33M	136.90M
Current Assets	301.45M	253.36M	713.87M	495.41M	436.09M
PP&E	1.09B	1.15B	1.07B	0.94B	0.90B
Goodwill	822.43M	822.43M	822.43M	—	—
Intangible Assets	62.68M	64.97M	68.27M	9.22M	5.19M
Total Assets	2.28B	2.29B	2.67B	1.45B	1.34B
Liabilities
Accounts Payable	42.65M	46.70M	76.86M	40.04M	72.09M
Current Liabilities	146.93M	145.76M	401.56M	89.91M	101.71M
Long-Term Debt	0.83B	1.05B	1.48B	—	—
Short-Term Debt	—	—	272.41M	—	—
Total Debt	1.13B	1.36B	1.94B	0.20B	0.20B
Total Liabilities	1.24B	1.47B	2.05B	0.27B	0.29B
Equity & Ownership
Retained Earnings	521.97M	309.82M	781.18M	662.22M	540.99M
Total Equity	1.04B	0.82B	0.62B	1.18B	1.05B
Net Debt	1.00B	1.23B	1.37B	-0.13B	-0.07B
Shares Outstanding	51,315,006	51,315,006	51,315,006	51,315,006	51,315,006
Cash & Assets
Total Assets	2.28B	2.29B	2.67B	1.45B	1.34B
Total Current Assets	301.45M	253.36M	713.87M	495.41M	436.09M
Cash & Equivalents	130.26M	127.80M	573.85M	327.16M	269.56M
Cash & Short-Term Investments	130.26M	127.80M	573.85M	327.16M	269.56M
Net Cash (Debt)	-1.00B	-1.23B	-1.37B	0.13B	0.07B
Net Cash Per Share	-19.46	-24.06	-26.60	2.55	1.33
Cash Growth	+1.9%	-77.7%	+75.4%	+21.4%	—
Net Cash Growth	—	—	—	+91.4%	—
Accounts Receivable	34.19M	8.15M	—	—	—
Other Receivables	0.54M	3.72M	9.86M	1.70M	2.16M
Receivables	34.73M	11.86M	9.86M	1.70M	2.16M
Inventory	127.40M	98.81M	119.79M	142.33M	136.90M
Prepaid Expenses	3.20M	2.34M	1.48M	1.97M	2.88M
Construction In Progress	1.50M	6.33M	33.48M	62.23M	35.38M
Buildings	379.56M	369.57M	332.78M	266.07M	258.59M
Machinery	814.98M	802.36M	747.70M	600.25M	546.09M
Property, Plant & Equipment	1.09B	1.15B	1.07B	0.94B	0.90B
Goodwill	822.43M	822.43M	822.43M	—	—
Other Intangible Assets	62.68M	64.97M	68.27M	9.22M	5.19M
Other Current Assets	5.85M	12.55M	8.89M	22.25M	24.59M
Long-Term Leases	261.47M	270.54M	175.76M	180.95M	185.87M
Current Portion of Leases	15.40M	15.40M	15.29M	15.29M	15.29M
Liabilities & Obligations
Total Liabilities	1.24B	1.47B	2.05B	0.27B	0.29B
Total Liabilities & Equity	2.28B	2.29B	2.67B	1.45B	1.34B
Total Current Liabilities	146.93M	145.76M	401.56M	89.91M	101.71M
Accounts Payable	42.65M	46.70M	76.86M	40.04M	72.09M
Accrued Expenses	32.93M	34.89M	16.22M	11.93M	—
Current Income Taxes Payable	5.50M	5.12M	11.52M	1.50M	—
Current Unearned Revenue	20.12M	16.14M	9.29M	16.33M	14.34M
Other Current Liabilities	5.60M	—	—	4.81M	—
Pension & Post-Retirement Benefits	8.56M	3.30M	0.80M	0.30M	0.08M
Debt & Funding
Long-Term Debt	0.83B	1.05B	1.48B	—	—
Short-Term Debt	—	—	272.41M	—	—
Total Debt	1.13B	1.36B	1.94B	0.20B	0.20B
Current Portion of Long-Term Debt	24.72M	27.50M	—	—	—
Equity & Book Value
Shareholders' Equity	1.04B	0.82B	0.62B	1.18B	1.05B
Common Stock	513.15M	513.15M	513.15M	513.15M	513.15M
Retained Earnings	521.97M	309.82M	781.18M	662.22M	540.99M
Comprehensive Income & Other	—	—	-675.37M	—	—
Book Value Per Share	20.17	16.04	12.06	22.91	20.54
Tangible Book Value	0.15B	-0.06B	-0.27B	1.17B	1.05B
Tangible Book Value Per Share	2.92	-1.26	-5.30	22.73	20.44
Filing Date Shares Outstanding	51.32M	51.32M	51.32M	51.32M	51.32M
Total Common Shares Outstanding	51.32M	51.32M	51.32M	51.32M	51.32M
Working Capital	154.52M	107.60M	312.31M	405.50M	334.38M