FARM SUPERSTORES

Saudi Marketing Co.

4006StocksTadawulConsumer Discretionary

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	18.65M	19.49M	32.86M	17.18M	16.31M
Cash & Short-Term Investments	36.67M	31.26M	38.95M	19.09M	16.31M
Receivables	29.99M	36.62M	36.72M	32.56M	29.45M
Inventory	996.80M	984.60M	929.14M	850.34M	824.23M
Current Assets	1.10B	1.12B	1.04B	0.93B	0.90B
PP&E	1.27B	1.21B	1.26B	1.26B	1.34B
Intangible Assets	0.46M	0.84M	1.54M	2.70M	3.72M
Total Assets	2.40B	2.35B	2.33B	2.22B	2.27B
Liabilities
Accounts Payable	305.26M	354.64M	377.19M	317.21M	344.41M
Current Liabilities	1.01B	0.96B	0.92B	0.85B	0.93B
Long-Term Debt	28.53M	70.21M	74.22M	63.03M	15.00M
Short-Term Debt	548.00M	445.00M	404.62M	420.00M	442.73M
Total Debt	1.28B	1.22B	1.18B	1.17B	1.22B
Total Liabilities	1.72B	1.69B	1.67B	1.59B	1.66B
Equity & Ownership
Retained Earnings	235.48M	211.28M	209.62M	185.48M	165.71M
Total Equity	684.67M	660.53M	659.02M	635.14M	615.05M
Net Debt	1.25B	1.19B	1.15B	1.15B	1.21B
Shares Outstanding	45,000,000	45,000,000	45,000,000	45,000,000	45,000,000
Cash & Assets
Total Assets	2.40B	2.35B	2.33B	2.22B	2.27B
Total Current Assets	1.10B	1.12B	1.04B	0.93B	0.90B
Cash & Equivalents	18.65M	19.49M	32.86M	17.18M	16.31M
Cash & Short-Term Investments	36.67M	31.26M	38.95M	19.09M	16.31M
Net Cash (Debt)	-1.25B	-1.19B	-1.15B	-1.15B	-1.21B
Net Cash Per Share	-27.73	-26.47	-25.45	-25.65	-26.80
Cash Growth	+17.3%	-19.7%	+104.1%	+17.1%	-21.1%
Accounts Receivable	7.83M	10.98M	13.96M	13.69M	10.04M
Other Receivables	22.16M	25.65M	22.75M	18.86M	19.41M
Receivables	29.99M	36.62M	36.72M	32.56M	29.45M
Inventory	996.80M	984.60M	929.14M	850.34M	824.23M
Prepaid Expenses	5.92M	4.43M	8.85M	14.50M	16.82M
Construction In Progress	52.95M	40.91M	23.59M	25.06M	10.91M
Land	125.58M	96.05M	134.41M	134.41M	134.41M
Buildings	629.50M	580.83M	550.24M	519.32M	508.55M
Machinery	563.18M	533.03M	502.50M	472.66M	462.00M
Property, Plant & Equipment	1.27B	1.21B	1.26B	1.26B	1.34B
Other Intangible Assets	0.46M	0.84M	1.54M	2.70M	3.72M
Other Current Assets	30.80M	61.98M	26.27M	12.65M	13.15M
Other Long-Term Assets	28.42M	28.61M	28.79M	28.98M	29.17M
Long-Term Leases	606.61M	595.36M	612.74M	606.49M	660.59M
Current Portion of Leases	59.81M	57.65M	53.97M	47.00M	46.87M
Loans & Investments
Trading Asset Securities	18.02M	11.78M	6.09M	1.91M	—
Long-Term Investments	733.79K	555.49K	560.06K	731.96K	355.74K
Liabilities & Obligations
Total Liabilities	1.72B	1.69B	1.67B	1.59B	1.66B
Total Liabilities & Equity	2.40B	2.35B	2.33B	2.22B	2.27B
Total Current Liabilities	1.01B	0.96B	0.92B	0.85B	0.93B
Accounts Payable	305.26M	354.64M	377.19M	317.21M	344.41M
Accrued Expenses	36.10M	36.77M	36.23M	28.45M	29.93M
Current Income Taxes Payable	10.89M	3.68M	3.43M	1.28M	2.25M
Current Unearned Revenue	3.08M	3.29M	3.08M	3.13M	3.87M
Other Current Liabilities	0.66M	3.55M	0.53M	0.21M	0.14M
Pension & Post-Retirement Benefits	72.43M	69.31M	65.55M	62.02M	56.25M
Other Long-Term Liabilities	4.27M	—	—	—	—
Debt & Funding
Long-Term Debt	28.53M	70.21M	74.22M	63.03M	15.00M
Short-Term Debt	548.00M	445.00M	404.62M	420.00M	442.73M
Total Debt	1.28B	1.22B	1.18B	1.17B	1.22B
Current Portion of Long-Term Debt	41.68M	54.01M	38.81M	36.97M	56.94M
Equity & Book Value
Shareholders' Equity	684.67M	660.53M	659.02M	635.14M	615.05M
Total Common Equity	684.96M	660.58M	658.92M	634.95M	614.81M
Common Stock	450.00M	450.00M	450.00M	450.00M	450.00M
Retained Earnings	235.48M	211.28M	209.62M	185.48M	165.71M
Comprehensive Income & Other	-524.04K	-702.34K	-697.77K	-525.87K	-902.09K
Minority Interest	-287.91K	-53.16K	104.52K	185.26K	241.97K
Book Value Per Share	15.22	14.68	14.64	14.11	13.66
Tangible Book Value	684.49M	659.75M	657.38M	632.26M	611.09M
Tangible Book Value Per Share	15.21	14.66	14.61	14.05	13.58
Filing Date Shares Outstanding	45.00M	45.00M	45.00M	45.00M	45.00M
Total Common Shares Outstanding	45.00M	45.00M	45.00M	45.00M	45.00M
Working Capital	94.69M	160.30M	122.07M	74.88M	-27.18M

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	18.65M	19.49M	32.86M	17.18M	16.31M
Cash & Short-Term Investments	36.67M	31.26M	38.95M	19.09M	16.31M
Receivables	29.99M	36.62M	36.72M	32.56M	29.45M
Inventory	996.80M	984.60M	929.14M	850.34M	824.23M
Current Assets	1.10B	1.12B	1.04B	0.93B	0.90B
PP&E	1.27B	1.21B	1.26B	1.26B	1.34B
Intangible Assets	0.46M	0.84M	1.54M	2.70M	3.72M
Total Assets	2.40B	2.35B	2.33B	2.22B	2.27B
Liabilities
Accounts Payable	305.26M	354.64M	377.19M	317.21M	344.41M
Current Liabilities	1.01B	0.96B	0.92B	0.85B	0.93B
Long-Term Debt	28.53M	70.21M	74.22M	63.03M	15.00M
Short-Term Debt	548.00M	445.00M	404.62M	420.00M	442.73M
Total Debt	1.28B	1.22B	1.18B	1.17B	1.22B
Total Liabilities	1.72B	1.69B	1.67B	1.59B	1.66B
Equity & Ownership
Retained Earnings	235.48M	211.28M	209.62M	185.48M	165.71M
Total Equity	684.67M	660.53M	659.02M	635.14M	615.05M
Net Debt	1.25B	1.19B	1.15B	1.15B	1.21B
Shares Outstanding	45,000,000	45,000,000	45,000,000	45,000,000	45,000,000
Cash & Assets
Total Assets	2.40B	2.35B	2.33B	2.22B	2.27B
Total Current Assets	1.10B	1.12B	1.04B	0.93B	0.90B
Cash & Equivalents	18.65M	19.49M	32.86M	17.18M	16.31M
Cash & Short-Term Investments	36.67M	31.26M	38.95M	19.09M	16.31M
Net Cash (Debt)	-1.25B	-1.19B	-1.15B	-1.15B	-1.21B
Net Cash Per Share	-27.73	-26.47	-25.45	-25.65	-26.80
Cash Growth	+17.3%	-19.7%	+104.1%	+17.1%	-21.1%
Accounts Receivable	7.83M	10.98M	13.96M	13.69M	10.04M
Other Receivables	22.16M	25.65M	22.75M	18.86M	19.41M
Receivables	29.99M	36.62M	36.72M	32.56M	29.45M
Inventory	996.80M	984.60M	929.14M	850.34M	824.23M
Prepaid Expenses	5.92M	4.43M	8.85M	14.50M	16.82M
Construction In Progress	52.95M	40.91M	23.59M	25.06M	10.91M
Land	125.58M	96.05M	134.41M	134.41M	134.41M
Buildings	629.50M	580.83M	550.24M	519.32M	508.55M
Machinery	563.18M	533.03M	502.50M	472.66M	462.00M
Property, Plant & Equipment	1.27B	1.21B	1.26B	1.26B	1.34B
Other Intangible Assets	0.46M	0.84M	1.54M	2.70M	3.72M
Other Current Assets	30.80M	61.98M	26.27M	12.65M	13.15M
Other Long-Term Assets	28.42M	28.61M	28.79M	28.98M	29.17M
Long-Term Leases	606.61M	595.36M	612.74M	606.49M	660.59M
Current Portion of Leases	59.81M	57.65M	53.97M	47.00M	46.87M
Loans & Investments
Trading Asset Securities	18.02M	11.78M	6.09M	1.91M	—
Long-Term Investments	733.79K	555.49K	560.06K	731.96K	355.74K
Liabilities & Obligations
Total Liabilities	1.72B	1.69B	1.67B	1.59B	1.66B
Total Liabilities & Equity	2.40B	2.35B	2.33B	2.22B	2.27B
Total Current Liabilities	1.01B	0.96B	0.92B	0.85B	0.93B
Accounts Payable	305.26M	354.64M	377.19M	317.21M	344.41M
Accrued Expenses	36.10M	36.77M	36.23M	28.45M	29.93M
Current Income Taxes Payable	10.89M	3.68M	3.43M	1.28M	2.25M
Current Unearned Revenue	3.08M	3.29M	3.08M	3.13M	3.87M
Other Current Liabilities	0.66M	3.55M	0.53M	0.21M	0.14M
Pension & Post-Retirement Benefits	72.43M	69.31M	65.55M	62.02M	56.25M
Other Long-Term Liabilities	4.27M	—	—	—	—
Debt & Funding
Long-Term Debt	28.53M	70.21M	74.22M	63.03M	15.00M
Short-Term Debt	548.00M	445.00M	404.62M	420.00M	442.73M
Total Debt	1.28B	1.22B	1.18B	1.17B	1.22B
Current Portion of Long-Term Debt	41.68M	54.01M	38.81M	36.97M	56.94M
Equity & Book Value
Shareholders' Equity	684.67M	660.53M	659.02M	635.14M	615.05M
Total Common Equity	684.96M	660.58M	658.92M	634.95M	614.81M
Common Stock	450.00M	450.00M	450.00M	450.00M	450.00M
Retained Earnings	235.48M	211.28M	209.62M	185.48M	165.71M
Comprehensive Income & Other	-524.04K	-702.34K	-697.77K	-525.87K	-902.09K
Minority Interest	-287.91K	-53.16K	104.52K	185.26K	241.97K
Book Value Per Share	15.22	14.68	14.64	14.11	13.66
Tangible Book Value	684.49M	659.75M	657.38M	632.26M	611.09M
Tangible Book Value Per Share	15.21	14.66	14.61	14.05	13.58
Filing Date Shares Outstanding	45.00M	45.00M	45.00M	45.00M	45.00M
Total Common Shares Outstanding	45.00M	45.00M	45.00M	45.00M	45.00M
Working Capital	94.69M	160.30M	122.07M	74.88M	-27.18M