HERFY FOODS

Herfy Food Services Co.

6002StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	13.30M	9.62M	15.11M	20.30M	30.49M
Cash & Short-Term Investments	13.30M	9.62M	15.11M	41.65M	31.30M
Receivables	103.90M	82.59M	110.65M	83.32M	78.39M
Inventory	128.02M	122.86M	148.92M	177.62M	134.81M
Current Assets	310.86M	286.89M	351.56M	397.39M	371.70M
PP&E	1.10B	1.26B	1.38B	1.44B	1.58B
Intangible Assets	7.06M	9.63M	12.71M	13.48M	9.40M
Total Assets	1.58B	1.72B	1.91B	1.99B	2.00B
Liabilities
Accounts Payable	106.88M	109.39M	120.70M	154.19M	116.01M
Current Liabilities	266.98M	261.21M	259.15M	286.70M	266.66M
Long-Term Debt	—	—	—	—	15.31M
Short-Term Debt	—	—	15.15M	—	—
Total Debt	457.09M	522.17M	577.82M	600.24M	649.34M
Total Liabilities	728.93M	792.63M	873.19M	937.95M	956.56M
Equity & Ownership
Retained Earnings	202.42M	278.19M	386.68M	409.75M	396.80M
Total Equity	0.85B	0.92B	1.03B	1.06B	1.04B
Net Debt	443.79M	512.54M	562.71M	558.59M	618.04M
Shares Outstanding	64,680,000	64,680,000	64,680,000	64,680,000	64,680,000
Cash & Assets
Total Assets	1.58B	1.72B	1.91B	1.99B	2.00B
Total Current Assets	310.86M	286.89M	351.56M	397.39M	371.70M
Cash & Equivalents	13.30M	9.62M	15.11M	20.30M	30.49M
Cash & Short-Term Investments	13.30M	9.62M	15.11M	41.65M	31.30M
Net Cash (Debt)	-443.79M	-512.54M	-562.71M	-558.59M	-618.04M
Net Cash Per Share	-6.86	-7.92	-8.70	-8.64	-9.56
Cash Growth	+38.2%	-36.3%	-63.7%	+33.1%	-74.3%
Accounts Receivable	101.29M	78.97M	104.36M	75.29M	66.15M
Other Receivables	0.88M	0.59M	0.14M	0.27M	4.51M
Receivables	103.90M	82.59M	110.65M	83.32M	78.39M
Inventory	128.02M	122.86M	148.92M	177.62M	134.81M
Prepaid Expenses	32.17M	29.87M	36.00M	38.61M	56.30M
Construction In Progress	19.18M	61.95M	80.60M	85.43M	141.75M
Land	148.68M	148.68M	148.68M	142.19M	177.26M
Buildings	799.65M	815.76M	807.38M	785.37M	750.82M
Machinery	789.66M	788.77M	785.64M	767.38M	744.61M
Property, Plant & Equipment	1.10B	1.26B	1.38B	1.44B	1.58B
Other Intangible Assets	7.06M	9.63M	12.71M	13.48M	9.40M
Other Current Assets	33.47M	41.95M	40.89M	56.20M	70.90M
Other Long-Term Assets	160.77M	154.24M	156.74M	141.06M	28.03M
Long-Term Accounts Receivable	3.79M	4.32M	5.07M	5.91M	7.16M
Long-Term Leases	393.78M	453.66M	515.38M	553.99M	572.75M
Current Portion of Leases	63.30M	68.51M	47.28M	30.64M	46.06M
Loans & Investments
Trading Asset Securities	—	—	—	21.35M	0.81M
Liabilities & Obligations
Total Liabilities	728.93M	792.63M	873.19M	937.95M	956.56M
Total Liabilities & Equity	1.58B	1.72B	1.91B	1.99B	2.00B
Total Current Liabilities	266.98M	261.21M	259.15M	286.70M	266.66M
Accounts Payable	106.88M	109.39M	120.70M	154.19M	116.01M
Accrued Expenses	75.43M	59.17M	55.17M	65.01M	69.52M
Current Income Taxes Payable	6.14M	10.40M	2.38M	4.71M	9.27M
Current Unearned Revenue	4.75M	3.32M	6.06M	4.00M	1.47M
Other Current Liabilities	10.48M	10.43M	12.40M	12.54M	9.11M
Pension & Post-Retirement Benefits	68.17M	77.76M	98.67M	97.26M	101.84M
Debt & Funding
Long-Term Debt	—	—	—	—	15.31M
Short-Term Debt	—	—	15.15M	—	—
Total Debt	457.09M	522.17M	577.82M	600.24M	649.34M
Current Portion of Long-Term Debt	—	—	—	15.61M	15.22M
Equity & Book Value
Shareholders' Equity	0.85B	0.92B	1.03B	1.06B	1.04B
Common Stock	646.80M	646.80M	646.80M	646.80M	646.80M
Retained Earnings	202.42M	278.19M	386.68M	409.75M	396.80M
Book Value Per Share	13.13	14.30	15.98	16.34	16.13
Tangible Book Value	0.84B	0.92B	1.02B	1.04B	1.03B
Tangible Book Value Per Share	13.02	14.15	15.78	16.13	15.99
Filing Date Shares Outstanding	64.68M	64.68M	64.68M	64.68M	64.68M
Total Common Shares Outstanding	64.68M	64.68M	64.68M	64.68M	64.68M
Working Capital	43.88M	25.68M	92.42M	110.69M	105.04M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	13.30M	9.62M	15.11M	20.30M	30.49M
Cash & Short-Term Investments	13.30M	9.62M	15.11M	41.65M	31.30M
Receivables	103.90M	82.59M	110.65M	83.32M	78.39M
Inventory	128.02M	122.86M	148.92M	177.62M	134.81M
Current Assets	310.86M	286.89M	351.56M	397.39M	371.70M
PP&E	1.10B	1.26B	1.38B	1.44B	1.58B
Intangible Assets	7.06M	9.63M	12.71M	13.48M	9.40M
Total Assets	1.58B	1.72B	1.91B	1.99B	2.00B
Liabilities
Accounts Payable	106.88M	109.39M	120.70M	154.19M	116.01M
Current Liabilities	266.98M	261.21M	259.15M	286.70M	266.66M
Long-Term Debt	—	—	—	—	15.31M
Short-Term Debt	—	—	15.15M	—	—
Total Debt	457.09M	522.17M	577.82M	600.24M	649.34M
Total Liabilities	728.93M	792.63M	873.19M	937.95M	956.56M
Equity & Ownership
Retained Earnings	202.42M	278.19M	386.68M	409.75M	396.80M
Total Equity	0.85B	0.92B	1.03B	1.06B	1.04B
Net Debt	443.79M	512.54M	562.71M	558.59M	618.04M
Shares Outstanding	64,680,000	64,680,000	64,680,000	64,680,000	64,680,000
Cash & Assets
Total Assets	1.58B	1.72B	1.91B	1.99B	2.00B
Total Current Assets	310.86M	286.89M	351.56M	397.39M	371.70M
Cash & Equivalents	13.30M	9.62M	15.11M	20.30M	30.49M
Cash & Short-Term Investments	13.30M	9.62M	15.11M	41.65M	31.30M
Net Cash (Debt)	-443.79M	-512.54M	-562.71M	-558.59M	-618.04M
Net Cash Per Share	-6.86	-7.92	-8.70	-8.64	-9.56
Cash Growth	+38.2%	-36.3%	-63.7%	+33.1%	-74.3%
Accounts Receivable	101.29M	78.97M	104.36M	75.29M	66.15M
Other Receivables	0.88M	0.59M	0.14M	0.27M	4.51M
Receivables	103.90M	82.59M	110.65M	83.32M	78.39M
Inventory	128.02M	122.86M	148.92M	177.62M	134.81M
Prepaid Expenses	32.17M	29.87M	36.00M	38.61M	56.30M
Construction In Progress	19.18M	61.95M	80.60M	85.43M	141.75M
Land	148.68M	148.68M	148.68M	142.19M	177.26M
Buildings	799.65M	815.76M	807.38M	785.37M	750.82M
Machinery	789.66M	788.77M	785.64M	767.38M	744.61M
Property, Plant & Equipment	1.10B	1.26B	1.38B	1.44B	1.58B
Other Intangible Assets	7.06M	9.63M	12.71M	13.48M	9.40M
Other Current Assets	33.47M	41.95M	40.89M	56.20M	70.90M
Other Long-Term Assets	160.77M	154.24M	156.74M	141.06M	28.03M
Long-Term Accounts Receivable	3.79M	4.32M	5.07M	5.91M	7.16M
Long-Term Leases	393.78M	453.66M	515.38M	553.99M	572.75M
Current Portion of Leases	63.30M	68.51M	47.28M	30.64M	46.06M
Loans & Investments
Trading Asset Securities	—	—	—	21.35M	0.81M
Liabilities & Obligations
Total Liabilities	728.93M	792.63M	873.19M	937.95M	956.56M
Total Liabilities & Equity	1.58B	1.72B	1.91B	1.99B	2.00B
Total Current Liabilities	266.98M	261.21M	259.15M	286.70M	266.66M
Accounts Payable	106.88M	109.39M	120.70M	154.19M	116.01M
Accrued Expenses	75.43M	59.17M	55.17M	65.01M	69.52M
Current Income Taxes Payable	6.14M	10.40M	2.38M	4.71M	9.27M
Current Unearned Revenue	4.75M	3.32M	6.06M	4.00M	1.47M
Other Current Liabilities	10.48M	10.43M	12.40M	12.54M	9.11M
Pension & Post-Retirement Benefits	68.17M	77.76M	98.67M	97.26M	101.84M
Debt & Funding
Long-Term Debt	—	—	—	—	15.31M
Short-Term Debt	—	—	15.15M	—	—
Total Debt	457.09M	522.17M	577.82M	600.24M	649.34M
Current Portion of Long-Term Debt	—	—	—	15.61M	15.22M
Equity & Book Value
Shareholders' Equity	0.85B	0.92B	1.03B	1.06B	1.04B
Common Stock	646.80M	646.80M	646.80M	646.80M	646.80M
Retained Earnings	202.42M	278.19M	386.68M	409.75M	396.80M
Book Value Per Share	13.13	14.30	15.98	16.34	16.13
Tangible Book Value	0.84B	0.92B	1.02B	1.04B	1.03B
Tangible Book Value Per Share	13.02	14.15	15.78	16.13	15.99
Filing Date Shares Outstanding	64.68M	64.68M	64.68M	64.68M	64.68M
Total Common Shares Outstanding	64.68M	64.68M	64.68M	64.68M	64.68M
Working Capital	43.88M	25.68M	92.42M	110.69M	105.04M