ALBABTAIN FOOD

Abdulaziz and Mansour Ibrahim Albabtin Co.

9549StocksTadawulConsumer Staples

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	10.63M	10.85M	4.19M	11.65M	8.17M
Cash & Short-Term Investments	17.52M	16.92M	8.21M	11.65M	8.17M
Receivables	51.14M	38.21M	26.43M	30.17M	16.15M
Inventory	53.54M	31.26M	35.76M	25.94M	17.89M
Current Assets	127.60M	88.36M	72.09M	69.20M	44.21M
PP&E	19.77M	19.84M	18.07M	13.99M	12.23M
Intangible Assets	118.47K	186.32K	88.40K	168.10K	200.81K
Total Assets	151.13M	112.04M	93.90M	89.49M	58.92M
Liabilities
Accounts Payable	46.39M	21.64M	6.29M	5.39M	7.77M
Current Liabilities	77.54M	40.98M	27.55M	37.14M	22.39M
Long-Term Debt	0.28M	1.34M	2.32M	—	—
Short-Term Debt	—	—	6.82M	26.47M	11.50M
Total Debt	22.94M	17.65M	19.76M	27.04M	12.18M
Total Liabilities	83.56M	48.22M	34.38M	41.38M	25.36M
Equity & Ownership
Retained Earnings	33.56M	29.82M	25.53M	14.11M	20.97M
Total Equity	67.56M	63.82M	59.53M	48.11M	33.57M
Net Debt	5.41M	0.73M	11.54M	15.39M	4.00M
Shares Outstanding	3,400,000	3,400,000	3,400,000	3,400,000	126,000
Cash & Assets
Total Assets	151.13M	112.04M	93.90M	89.49M	58.92M
Total Current Assets	127.60M	88.36M	72.09M	69.20M	44.21M
Cash & Equivalents	10.63M	10.85M	4.19M	11.65M	8.17M
Cash & Short-Term Investments	17.52M	16.92M	8.21M	11.65M	8.17M
Net Cash (Debt)	-5.41M	-0.73M	-11.54M	-15.39M	-4.00M
Net Cash Per Share	-1.59	-0.21	-3.39	-8.48	-1.18
Cash Growth	+3.6%	+106.0%	-29.5%	+42.6%	+78.9%
Accounts Receivable	49.01M	36.34M	24.94M	28.39M	15.11M
Other Receivables	2.07M	1.65M	1.49M	1.78M	1.05M
Receivables	51.14M	38.21M	26.43M	30.17M	16.15M
Inventory	53.54M	31.26M	35.76M	25.94M	17.89M
Prepaid Expenses	0.89M	1.52M	1.34M	1.10M	0.98M
Construction In Progress	—	130.72K	—	—	—
Land	13.31M	13.31M	13.31M	10.16M	8.67M
Buildings	2.06M	1.78M	1.78M	1.78M	1.78M
Machinery	7.09M	6.72M	6.47M	6.53M	5.80M
Leasehold Improvements	2.13M	1.78M	1.67M	0.80M	0.75M
Property, Plant & Equipment	19.77M	19.84M	18.07M	13.99M	12.23M
Other Intangible Assets	118.47K	186.32K	88.40K	168.10K	200.81K
Other Current Assets	4.50M	0.46M	0.35M	0.34M	1.01M
Long-Term Leases	0.72M	1.35M	0.39M	0.19M	0.35M
Current Portion of Leases	0.92M	1.24M	0.32M	0.39M	0.33M
Loans & Investments
Trading Asset Securities	6.89M	6.07M	4.02M	—	—
Long-Term Investments	3.65M	3.65M	3.65M	6.13M	2.28M
Liabilities & Obligations
Total Liabilities	83.56M	48.22M	34.38M	41.38M	25.36M
Total Liabilities & Equity	151.13M	112.04M	93.90M	89.49M	58.92M
Total Current Liabilities	77.54M	40.98M	27.55M	37.14M	22.39M
Accounts Payable	46.39M	21.64M	6.29M	5.39M	7.77M
Accrued Expenses	7.81M	2.80M	2.91M	3.74M	2.11M
Current Income Taxes Payable	1.33M	1.40M	1.21M	0.99M	0.65M
Other Current Liabilities	73.61K	158.90K	84.06K	165.08K	27.97K
Pension & Post-Retirement Benefits	5.03M	4.56M	4.13M	4.04M	2.62M
Debt & Funding
Long-Term Debt	0.28M	1.34M	2.32M	—	—
Short-Term Debt	—	—	6.82M	26.47M	11.50M
Total Debt	22.94M	17.65M	19.76M	27.04M	12.18M
Current Portion of Long-Term Debt	21.02M	13.72M	9.91M	—	—
Equity & Book Value
Shareholders' Equity	67.56M	63.82M	59.53M	48.11M	33.57M
Common Stock	34.00M	34.00M	34.00M	34.00M	12.60M
Retained Earnings	33.56M	29.82M	25.53M	14.11M	20.97M
Book Value Per Share	19.87	18.77	17.51	14.15	266.42
Tangible Book Value	67.45M	63.63M	59.44M	47.95M	33.37M
Tangible Book Value Per Share	19.84	18.71	17.48	14.10	264.82
Filing Date Shares Outstanding	3.40M	3.40M	3.40M	3.40M	0.13M
Total Common Shares Outstanding	3.40M	3.40M	3.40M	3.40M	0.13M
Working Capital	50.06M	47.39M	44.54M	32.05M	21.83M

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	10.63M	10.85M	4.19M	11.65M	8.17M
Cash & Short-Term Investments	17.52M	16.92M	8.21M	11.65M	8.17M
Receivables	51.14M	38.21M	26.43M	30.17M	16.15M
Inventory	53.54M	31.26M	35.76M	25.94M	17.89M
Current Assets	127.60M	88.36M	72.09M	69.20M	44.21M
PP&E	19.77M	19.84M	18.07M	13.99M	12.23M
Intangible Assets	118.47K	186.32K	88.40K	168.10K	200.81K
Total Assets	151.13M	112.04M	93.90M	89.49M	58.92M
Liabilities
Accounts Payable	46.39M	21.64M	6.29M	5.39M	7.77M
Current Liabilities	77.54M	40.98M	27.55M	37.14M	22.39M
Long-Term Debt	0.28M	1.34M	2.32M	—	—
Short-Term Debt	—	—	6.82M	26.47M	11.50M
Total Debt	22.94M	17.65M	19.76M	27.04M	12.18M
Total Liabilities	83.56M	48.22M	34.38M	41.38M	25.36M
Equity & Ownership
Retained Earnings	33.56M	29.82M	25.53M	14.11M	20.97M
Total Equity	67.56M	63.82M	59.53M	48.11M	33.57M
Net Debt	5.41M	0.73M	11.54M	15.39M	4.00M
Shares Outstanding	3,400,000	3,400,000	3,400,000	3,400,000	126,000
Cash & Assets
Total Assets	151.13M	112.04M	93.90M	89.49M	58.92M
Total Current Assets	127.60M	88.36M	72.09M	69.20M	44.21M
Cash & Equivalents	10.63M	10.85M	4.19M	11.65M	8.17M
Cash & Short-Term Investments	17.52M	16.92M	8.21M	11.65M	8.17M
Net Cash (Debt)	-5.41M	-0.73M	-11.54M	-15.39M	-4.00M
Net Cash Per Share	-1.59	-0.21	-3.39	-8.48	-1.18
Cash Growth	+3.6%	+106.0%	-29.5%	+42.6%	+78.9%
Accounts Receivable	49.01M	36.34M	24.94M	28.39M	15.11M
Other Receivables	2.07M	1.65M	1.49M	1.78M	1.05M
Receivables	51.14M	38.21M	26.43M	30.17M	16.15M
Inventory	53.54M	31.26M	35.76M	25.94M	17.89M
Prepaid Expenses	0.89M	1.52M	1.34M	1.10M	0.98M
Construction In Progress	—	130.72K	—	—	—
Land	13.31M	13.31M	13.31M	10.16M	8.67M
Buildings	2.06M	1.78M	1.78M	1.78M	1.78M
Machinery	7.09M	6.72M	6.47M	6.53M	5.80M
Leasehold Improvements	2.13M	1.78M	1.67M	0.80M	0.75M
Property, Plant & Equipment	19.77M	19.84M	18.07M	13.99M	12.23M
Other Intangible Assets	118.47K	186.32K	88.40K	168.10K	200.81K
Other Current Assets	4.50M	0.46M	0.35M	0.34M	1.01M
Long-Term Leases	0.72M	1.35M	0.39M	0.19M	0.35M
Current Portion of Leases	0.92M	1.24M	0.32M	0.39M	0.33M
Loans & Investments
Trading Asset Securities	6.89M	6.07M	4.02M	—	—
Long-Term Investments	3.65M	3.65M	3.65M	6.13M	2.28M
Liabilities & Obligations
Total Liabilities	83.56M	48.22M	34.38M	41.38M	25.36M
Total Liabilities & Equity	151.13M	112.04M	93.90M	89.49M	58.92M
Total Current Liabilities	77.54M	40.98M	27.55M	37.14M	22.39M
Accounts Payable	46.39M	21.64M	6.29M	5.39M	7.77M
Accrued Expenses	7.81M	2.80M	2.91M	3.74M	2.11M
Current Income Taxes Payable	1.33M	1.40M	1.21M	0.99M	0.65M
Other Current Liabilities	73.61K	158.90K	84.06K	165.08K	27.97K
Pension & Post-Retirement Benefits	5.03M	4.56M	4.13M	4.04M	2.62M
Debt & Funding
Long-Term Debt	0.28M	1.34M	2.32M	—	—
Short-Term Debt	—	—	6.82M	26.47M	11.50M
Total Debt	22.94M	17.65M	19.76M	27.04M	12.18M
Current Portion of Long-Term Debt	21.02M	13.72M	9.91M	—	—
Equity & Book Value
Shareholders' Equity	67.56M	63.82M	59.53M	48.11M	33.57M
Common Stock	34.00M	34.00M	34.00M	34.00M	12.60M
Retained Earnings	33.56M	29.82M	25.53M	14.11M	20.97M
Book Value Per Share	19.87	18.77	17.51	14.15	266.42
Tangible Book Value	67.45M	63.63M	59.44M	47.95M	33.37M
Tangible Book Value Per Share	19.84	18.71	17.48	14.10	264.82
Filing Date Shares Outstanding	3.40M	3.40M	3.40M	3.40M	0.13M
Total Common Shares Outstanding	3.40M	3.40M	3.40M	3.40M	0.13M
Working Capital	50.06M	47.39M	44.54M	32.05M	21.83M