DWF

Development Works Food Co.

6013StocksTadawulConsumer 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	4.25M	2.72M	2.73M	7.04M	10.00M
Cash & Short-Term Investments	4.25M	2.72M	2.73M	7.04M	10.00M
Receivables	5.74M	7.40M	6.46M	7.08M	5.00M
Inventory	4.95M	5.23M	5.69M	7.02M	5.78M
Current Assets	21.34M	21.52M	24.92M	31.78M	29.35M
PP&E	48.75M	65.97M	52.56M	66.74M	82.46M
Intangible Assets	344.88K	152.92K	214.58K	298.24K	228.76K
Total Assets	70.44M	87.64M	77.69M	98.99M	112.04M
Liabilities
Accounts Payable	9.16M	12.24M	5.14M	5.13M	6.66M
Current Liabilities	30.52M	38.97M	32.77M	37.55M	29.10M
Long-Term Debt	3.00M	3.31M	7.40M	14.73M	27.26M
Short-Term Debt	—	—	—	—	479.59K
Total Debt	31.29M	45.11M	35.31M	53.00M	68.96M
Total Liabilities	48.17M	66.49M	48.07M	65.93M	81.13M
Equity & Ownership
Retained Earnings	-7.39M	-8.69M	-0.30M	2.92M	5.58M
Total Equity	22.27M	21.15M	29.62M	33.07M	30.91M
Net Debt	27.04M	42.39M	32.58M	45.95M	58.97M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Cash & Assets
Total Assets	70.44M	87.64M	77.69M	98.99M	112.04M
Total Current Assets	21.34M	21.52M	24.92M	31.78M	29.35M
Cash & Equivalents	4.25M	2.72M	2.73M	7.04M	10.00M
Cash & Short-Term Investments	4.25M	2.72M	2.73M	7.04M	10.00M
Net Cash (Debt)	-27.04M	-42.39M	-32.58M	-45.95M	-58.97M
Net Cash Per Share	-9.01	-14.13	-10.86	-15.32	-19.66
Cash Growth	+56.3%	-0.2%	-61.3%	-29.6%	+377.1%
Accounts Receivable	5.22M	6.80M	5.87M	6.03M	4.10M
Other Receivables	0.52M	0.60M	0.59M	1.05M	0.90M
Receivables	5.74M	7.40M	6.46M	7.08M	5.00M
Inventory	4.95M	5.23M	5.69M	7.02M	5.78M
Prepaid Expenses	0.87M	1.16M	1.50M	4.07M	4.40M
Construction In Progress	0.04M	1.42M	1.33M	2.17M	2.38M
Buildings	12.96M	11.92M	—	—	—
Machinery	56.41M	56.42M	32.65M	30.49M	30.15M
Leasehold Improvements	5.98M	5.77M	38.90M	37.50M	35.61M
Property, Plant & Equipment	48.75M	65.97M	52.56M	66.74M	82.46M
Other Intangible Assets	344.88K	152.92K	214.58K	298.24K	228.76K
Other Current Assets	5.53M	5.01M	8.54M	6.55M	4.16M
Long-Term Leases	12.12M	21.71M	5.83M	11.93M	23.47M
Current Portion of Leases	9.41M	11.50M	10.94M	12.43M	11.65M
Loans & Investments
Long-Term Investments	—	—	—	176.58K	—
Liabilities & Obligations
Total Liabilities	48.17M	66.49M	48.07M	65.93M	81.13M
Total Liabilities & Equity	70.44M	87.64M	77.69M	98.99M	112.04M
Total Current Liabilities	30.52M	38.97M	32.77M	37.55M	29.10M
Accounts Payable	9.16M	12.24M	5.14M	5.13M	6.66M
Accrued Expenses	4.25M	5.08M	4.75M	4.65M	1.73M
Current Income Taxes Payable	455.47K	252.48K	282.30K	303.59K	227.44K
Other Current Liabilities	0.49M	1.30M	0.51M	1.13M	2.25M
Pension & Post-Retirement Benefits	2.53M	2.50M	2.08M	1.72M	1.29M
Debt & Funding
Long-Term Debt	3.00M	3.31M	7.40M	14.73M	27.26M
Short-Term Debt	—	—	—	—	479.59K
Total Debt	31.29M	45.11M	35.31M	53.00M	68.96M
Current Portion of Long-Term Debt	6.76M	8.59M	11.14M	13.91M	6.11M
Equity & Book Value
Shareholders' Equity	22.27M	21.15M	29.62M	33.07M	30.91M
Total Common Equity	22.27M	20.92M	29.28M	32.56M	30.52M
Common Stock	30.00M	30.00M	30.00M	30.00M	25.00M
Retained Earnings	-7.39M	-8.69M	-0.30M	2.92M	5.58M
Comprehensive Income & Other	-334.74K	-382.35K	-423.14K	-360.00K	-55.48K
Minority Interest	—	226.93K	345.65K	502.30K	392.30K
Book Value Per Share	7.42	6.97	9.76	10.85	10.17
Tangible Book Value	21.93M	20.77M	29.06M	32.27M	30.29M
Tangible Book Value Per Share	7.31	6.92	9.69	10.76	10.10
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Total Common Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Working Capital	-9.17M	-17.45M	-7.85M	-5.77M	0.24M

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	4.25M	2.72M	2.73M	7.04M	10.00M
Cash & Short-Term Investments	4.25M	2.72M	2.73M	7.04M	10.00M
Receivables	5.74M	7.40M	6.46M	7.08M	5.00M
Inventory	4.95M	5.23M	5.69M	7.02M	5.78M
Current Assets	21.34M	21.52M	24.92M	31.78M	29.35M
PP&E	48.75M	65.97M	52.56M	66.74M	82.46M
Intangible Assets	344.88K	152.92K	214.58K	298.24K	228.76K
Total Assets	70.44M	87.64M	77.69M	98.99M	112.04M
Liabilities
Accounts Payable	9.16M	12.24M	5.14M	5.13M	6.66M
Current Liabilities	30.52M	38.97M	32.77M	37.55M	29.10M
Long-Term Debt	3.00M	3.31M	7.40M	14.73M	27.26M
Short-Term Debt	—	—	—	—	479.59K
Total Debt	31.29M	45.11M	35.31M	53.00M	68.96M
Total Liabilities	48.17M	66.49M	48.07M	65.93M	81.13M
Equity & Ownership
Retained Earnings	-7.39M	-8.69M	-0.30M	2.92M	5.58M
Total Equity	22.27M	21.15M	29.62M	33.07M	30.91M
Net Debt	27.04M	42.39M	32.58M	45.95M	58.97M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Cash & Assets
Total Assets	70.44M	87.64M	77.69M	98.99M	112.04M
Total Current Assets	21.34M	21.52M	24.92M	31.78M	29.35M
Cash & Equivalents	4.25M	2.72M	2.73M	7.04M	10.00M
Cash & Short-Term Investments	4.25M	2.72M	2.73M	7.04M	10.00M
Net Cash (Debt)	-27.04M	-42.39M	-32.58M	-45.95M	-58.97M
Net Cash Per Share	-9.01	-14.13	-10.86	-15.32	-19.66
Cash Growth	+56.3%	-0.2%	-61.3%	-29.6%	+377.1%
Accounts Receivable	5.22M	6.80M	5.87M	6.03M	4.10M
Other Receivables	0.52M	0.60M	0.59M	1.05M	0.90M
Receivables	5.74M	7.40M	6.46M	7.08M	5.00M
Inventory	4.95M	5.23M	5.69M	7.02M	5.78M
Prepaid Expenses	0.87M	1.16M	1.50M	4.07M	4.40M
Construction In Progress	0.04M	1.42M	1.33M	2.17M	2.38M
Buildings	12.96M	11.92M	—	—	—
Machinery	56.41M	56.42M	32.65M	30.49M	30.15M
Leasehold Improvements	5.98M	5.77M	38.90M	37.50M	35.61M
Property, Plant & Equipment	48.75M	65.97M	52.56M	66.74M	82.46M
Other Intangible Assets	344.88K	152.92K	214.58K	298.24K	228.76K
Other Current Assets	5.53M	5.01M	8.54M	6.55M	4.16M
Long-Term Leases	12.12M	21.71M	5.83M	11.93M	23.47M
Current Portion of Leases	9.41M	11.50M	10.94M	12.43M	11.65M
Loans & Investments
Long-Term Investments	—	—	—	176.58K	—
Liabilities & Obligations
Total Liabilities	48.17M	66.49M	48.07M	65.93M	81.13M
Total Liabilities & Equity	70.44M	87.64M	77.69M	98.99M	112.04M
Total Current Liabilities	30.52M	38.97M	32.77M	37.55M	29.10M
Accounts Payable	9.16M	12.24M	5.14M	5.13M	6.66M
Accrued Expenses	4.25M	5.08M	4.75M	4.65M	1.73M
Current Income Taxes Payable	455.47K	252.48K	282.30K	303.59K	227.44K
Other Current Liabilities	0.49M	1.30M	0.51M	1.13M	2.25M
Pension & Post-Retirement Benefits	2.53M	2.50M	2.08M	1.72M	1.29M
Debt & Funding
Long-Term Debt	3.00M	3.31M	7.40M	14.73M	27.26M
Short-Term Debt	—	—	—	—	479.59K
Total Debt	31.29M	45.11M	35.31M	53.00M	68.96M
Current Portion of Long-Term Debt	6.76M	8.59M	11.14M	13.91M	6.11M
Equity & Book Value
Shareholders' Equity	22.27M	21.15M	29.62M	33.07M	30.91M
Total Common Equity	22.27M	20.92M	29.28M	32.56M	30.52M
Common Stock	30.00M	30.00M	30.00M	30.00M	25.00M
Retained Earnings	-7.39M	-8.69M	-0.30M	2.92M	5.58M
Comprehensive Income & Other	-334.74K	-382.35K	-423.14K	-360.00K	-55.48K
Minority Interest	—	226.93K	345.65K	502.30K	392.30K
Book Value Per Share	7.42	6.97	9.76	10.85	10.17
Tangible Book Value	21.93M	20.77M	29.06M	32.27M	30.29M
Tangible Book Value Per Share	7.31	6.92	9.69	10.76	10.10
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Total Common Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Working Capital	-9.17M	-17.45M	-7.85M	-5.77M	0.24M