RAYDAN

Raydan Food Co.

6012StocksTadawulConsumer 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	1.20M	6.48M	27.47M	76.19M	5.38M
Cash & Short-Term Investments	1.20M	6.48M	27.47M	76.19M	5.38M
Receivables	13.85M	22.76M	22.31M	13.55M	9.96M
Inventory	3.06M	5.84M	4.31M	2.36M	2.64M
Current Assets	20.16M	39.06M	58.86M	99.71M	20.40M
PP&E	139.75M	187.61M	164.61M	163.37M	201.80M
Intangible Assets	184.11K	34.80K	127.57K	135.16K	351.34K
Total Assets	196.44M	266.26M	280.96M	324.84M	290.09M
Liabilities
Accounts Payable	21.91M	12.27M	11.24M	18.82M	23.65M
Current Liabilities	55.40M	49.29M	31.72M	43.06M	47.96M
Long-Term Debt	2.25M	—	8.76M	14.32M	18.47M
Total Debt	61.78M	72.52M	65.08M	73.71M	98.51M
Total Liabilities	115.46M	112.20M	95.96M	116.92M	148.72M
Equity & Ownership
Retained Earnings	-77.39M	-4.38M	26.49M	-130.09M	-84.16M
Total Equity	80.98M	154.06M	184.99M	207.92M	141.37M
Net Debt	60.58M	66.04M	37.61M	-2.48M	93.12M
Shares Outstanding	7,313,629	7,313,629	7,313,629	7,338,627	4,892,418
Cash & Assets
Total Assets	196.44M	266.26M	280.96M	324.84M	290.09M
Total Current Assets	20.16M	39.06M	58.86M	99.71M	20.40M
Cash & Equivalents	1.20M	6.48M	27.47M	76.19M	5.38M
Cash & Short-Term Investments	1.20M	6.48M	27.47M	76.19M	5.38M
Net Cash (Debt)	-60.58M	-66.04M	-37.61M	2.48M	-93.12M
Net Cash Per Share	-8.28	-9.03	-2.75	0.43	-19.03
Cash Growth	-81.5%	-76.4%	-64.0%	+1,315.6%	+141.5%
Accounts Receivable	6.03M	11.84M	11.70M	11.81M	7.64M
Other Receivables	7.28M	10.15M	10.60M	1.73M	2.32M
Receivables	13.85M	22.76M	22.31M	13.55M	9.96M
Inventory	3.06M	5.84M	4.31M	2.36M	2.64M
Prepaid Expenses	2.49M	4.45M	4.54M	1.86M	1.27M
Construction In Progress	1.75M	0.02M	12.61M	4.48M	13.40M
Land	24.81M	47.23M	47.23M	59.73M	59.73M
Buildings	119.33M	125.68M	111.13M	129.17M	130.01M
Machinery	43.43M	41.46M	38.28M	33.86M	41.83M
Leasehold Improvements	17.89M	19.33M	16.17M	20.30M	25.85M
Property, Plant & Equipment	139.75M	187.61M	164.61M	163.37M	201.80M
Other Intangible Assets	184.11K	34.80K	127.57K	135.16K	351.34K
Other Current Assets	-0.44M	-0.47M	0.23M	5.75M	1.15M
Long-Term Leases	46.16M	51.96M	43.13M	44.10M	65.87M
Current Portion of Leases	10.41M	10.36M	6.20M	9.29M	10.17M
Loans & Investments
Long-Term Investments	36.34M	39.56M	57.36M	61.63M	67.54M
Liabilities & Obligations
Total Liabilities	115.46M	112.20M	95.96M	116.92M	148.72M
Total Liabilities & Equity	196.44M	266.26M	280.96M	324.84M	290.09M
Total Current Liabilities	55.40M	49.29M	31.72M	43.06M	47.96M
Accounts Payable	21.91M	12.27M	11.24M	18.82M	23.65M
Accrued Expenses	16.34M	11.70M	6.04M	6.74M	6.72M
Current Income Taxes Payable	0.53M	1.02M	0.93M	0.21M	0.66M
Other Current Liabilities	3.24M	3.74M	0.31M	2.00M	2.75M
Pension & Post-Retirement Benefits	11.65M	10.96M	12.36M	15.44M	16.43M
Debt & Funding
Long-Term Debt	2.25M	—	8.76M	14.32M	18.47M
Total Debt	61.78M	72.52M	65.08M	73.71M	98.51M
Current Portion of Long-Term Debt	2.97M	10.20M	7.00M	6.00M	4.00M
Equity & Book Value
Shareholders' Equity	80.98M	154.06M	184.99M	207.92M	141.37M
Total Common Equity	80.98M	154.06M	184.99M	207.92M	141.35M
Common Stock	158.08M	158.08M	158.08M	337.50M	225.00M
Retained Earnings	-77.39M	-4.38M	26.49M	-130.09M	-84.16M
Comprehensive Income & Other	279.73K	350.69K	419.41K	508.31K	506.66K
Minority Interest	—	—	3.45K	2.31K	21.70K
Book Value Per Share	11.07	21.06	25.29	28.33	28.89
Tangible Book Value	80.79M	154.02M	184.86M	207.78M	141.00M
Tangible Book Value Per Share	11.05	21.06	25.28	28.31	28.82
Filing Date Shares Outstanding	7.31M	7.31M	7.31M	7.34M	4.89M
Total Common Shares Outstanding	7.31M	7.31M	7.31M	7.34M	4.89M
Working Capital	-35.23M	-10.23M	27.14M	56.65M	-27.56M

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	1.20M	6.48M	27.47M	76.19M	5.38M
Cash & Short-Term Investments	1.20M	6.48M	27.47M	76.19M	5.38M
Receivables	13.85M	22.76M	22.31M	13.55M	9.96M
Inventory	3.06M	5.84M	4.31M	2.36M	2.64M
Current Assets	20.16M	39.06M	58.86M	99.71M	20.40M
PP&E	139.75M	187.61M	164.61M	163.37M	201.80M
Intangible Assets	184.11K	34.80K	127.57K	135.16K	351.34K
Total Assets	196.44M	266.26M	280.96M	324.84M	290.09M
Liabilities
Accounts Payable	21.91M	12.27M	11.24M	18.82M	23.65M
Current Liabilities	55.40M	49.29M	31.72M	43.06M	47.96M
Long-Term Debt	2.25M	—	8.76M	14.32M	18.47M
Total Debt	61.78M	72.52M	65.08M	73.71M	98.51M
Total Liabilities	115.46M	112.20M	95.96M	116.92M	148.72M
Equity & Ownership
Retained Earnings	-77.39M	-4.38M	26.49M	-130.09M	-84.16M
Total Equity	80.98M	154.06M	184.99M	207.92M	141.37M
Net Debt	60.58M	66.04M	37.61M	-2.48M	93.12M
Shares Outstanding	7,313,629	7,313,629	7,313,629	7,338,627	4,892,418
Cash & Assets
Total Assets	196.44M	266.26M	280.96M	324.84M	290.09M
Total Current Assets	20.16M	39.06M	58.86M	99.71M	20.40M
Cash & Equivalents	1.20M	6.48M	27.47M	76.19M	5.38M
Cash & Short-Term Investments	1.20M	6.48M	27.47M	76.19M	5.38M
Net Cash (Debt)	-60.58M	-66.04M	-37.61M	2.48M	-93.12M
Net Cash Per Share	-8.28	-9.03	-2.75	0.43	-19.03
Cash Growth	-81.5%	-76.4%	-64.0%	+1,315.6%	+141.5%
Accounts Receivable	6.03M	11.84M	11.70M	11.81M	7.64M
Other Receivables	7.28M	10.15M	10.60M	1.73M	2.32M
Receivables	13.85M	22.76M	22.31M	13.55M	9.96M
Inventory	3.06M	5.84M	4.31M	2.36M	2.64M
Prepaid Expenses	2.49M	4.45M	4.54M	1.86M	1.27M
Construction In Progress	1.75M	0.02M	12.61M	4.48M	13.40M
Land	24.81M	47.23M	47.23M	59.73M	59.73M
Buildings	119.33M	125.68M	111.13M	129.17M	130.01M
Machinery	43.43M	41.46M	38.28M	33.86M	41.83M
Leasehold Improvements	17.89M	19.33M	16.17M	20.30M	25.85M
Property, Plant & Equipment	139.75M	187.61M	164.61M	163.37M	201.80M
Other Intangible Assets	184.11K	34.80K	127.57K	135.16K	351.34K
Other Current Assets	-0.44M	-0.47M	0.23M	5.75M	1.15M
Long-Term Leases	46.16M	51.96M	43.13M	44.10M	65.87M
Current Portion of Leases	10.41M	10.36M	6.20M	9.29M	10.17M
Loans & Investments
Long-Term Investments	36.34M	39.56M	57.36M	61.63M	67.54M
Liabilities & Obligations
Total Liabilities	115.46M	112.20M	95.96M	116.92M	148.72M
Total Liabilities & Equity	196.44M	266.26M	280.96M	324.84M	290.09M
Total Current Liabilities	55.40M	49.29M	31.72M	43.06M	47.96M
Accounts Payable	21.91M	12.27M	11.24M	18.82M	23.65M
Accrued Expenses	16.34M	11.70M	6.04M	6.74M	6.72M
Current Income Taxes Payable	0.53M	1.02M	0.93M	0.21M	0.66M
Other Current Liabilities	3.24M	3.74M	0.31M	2.00M	2.75M
Pension & Post-Retirement Benefits	11.65M	10.96M	12.36M	15.44M	16.43M
Debt & Funding
Long-Term Debt	2.25M	—	8.76M	14.32M	18.47M
Total Debt	61.78M	72.52M	65.08M	73.71M	98.51M
Current Portion of Long-Term Debt	2.97M	10.20M	7.00M	6.00M	4.00M
Equity & Book Value
Shareholders' Equity	80.98M	154.06M	184.99M	207.92M	141.37M
Total Common Equity	80.98M	154.06M	184.99M	207.92M	141.35M
Common Stock	158.08M	158.08M	158.08M	337.50M	225.00M
Retained Earnings	-77.39M	-4.38M	26.49M	-130.09M	-84.16M
Comprehensive Income & Other	279.73K	350.69K	419.41K	508.31K	506.66K
Minority Interest	—	—	3.45K	2.31K	21.70K
Book Value Per Share	11.07	21.06	25.29	28.33	28.89
Tangible Book Value	80.79M	154.02M	184.86M	207.78M	141.00M
Tangible Book Value Per Share	11.05	21.06	25.28	28.31	28.82
Filing Date Shares Outstanding	7.31M	7.31M	7.31M	7.34M	4.89M
Total Common Shares Outstanding	7.31M	7.31M	7.31M	7.34M	4.89M
Working Capital	-35.23M	-10.23M	27.14M	56.65M	-27.56M