Herfy Food Services Company SJSC
SAU:6002
Herfy Food Services Company SJSC
SAU:6002
Price:
23.84
SAR
2.67%
Market Closed
Market Cap:
﷼956.6m
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Herfy Food Services Company SJSC
SAU:6002
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Balance Sheet
Balance Sheet Decomposition
Herfy Food Services Company SJSC
Herfy Food Services Company SJSC
Balance Sheet Decomposition is not available for
Herfy Food Services Company SJSC
Herfy Food Services Company SJSC
Balance Sheet
Herfy Food Services Company SJSC
Herfy Food Services Company SJSC
Currency: SAR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
22
|
20
|
21
|
20
|
50
|
58
|
60
|
57
|
29
|
23
|
73
|
13
|
17
|
26
|
119
|
30
|
20
|
15
|
10
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
23
|
73
|
13
|
17
|
26
|
119
|
30
|
20
|
15
|
10
|
13
|
|
| Cash Equivalents |
17
|
22
|
20
|
21
|
20
|
50
|
58
|
60
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
27
|
3
|
1
|
21
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
8
|
13
|
14
|
20
|
24
|
20
|
17
|
17
|
20
|
41
|
50
|
86
|
106
|
59
|
52
|
78
|
83
|
111
|
83
|
104
|
|
| Accounts Receivables |
4
|
5
|
8
|
10
|
10
|
12
|
10
|
8
|
9
|
10
|
41
|
30
|
39
|
47
|
51
|
41
|
57
|
74
|
104
|
78
|
101
|
|
| Other Receivables |
11
|
3
|
5
|
5
|
10
|
13
|
10
|
9
|
8
|
10
|
0
|
21
|
47
|
59
|
7
|
12
|
22
|
9
|
7
|
4
|
3
|
|
| Inventory |
26
|
36
|
35
|
54
|
43
|
48
|
65
|
71
|
78
|
91
|
109
|
102
|
127
|
115
|
194
|
141
|
206
|
178
|
149
|
123
|
128
|
|
| Other Current Assets |
22
|
23
|
35
|
39
|
51
|
51
|
57
|
61
|
66
|
91
|
68
|
77
|
80
|
70
|
40
|
52
|
56
|
95
|
77
|
72
|
66
|
|
| Total Current Assets |
80
|
89
|
103
|
128
|
134
|
173
|
201
|
210
|
218
|
231
|
240
|
302
|
305
|
339
|
345
|
367
|
372
|
397
|
352
|
287
|
311
|
|
| PP&E Net |
152
|
179
|
217
|
222
|
272
|
321
|
382
|
493
|
566
|
741
|
907
|
1 002
|
1 043
|
1 060
|
1 626
|
1 536
|
1 584
|
1 437
|
1 381
|
1 263
|
1 096
|
|
| PP&E Gross |
0
|
179
|
217
|
222
|
272
|
321
|
382
|
493
|
566
|
741
|
0
|
1 002
|
1 043
|
1 060
|
1 626
|
1 536
|
1 584
|
1 437
|
1 381
|
1 263
|
1 096
|
|
| Accumulated Depreciation |
0
|
157
|
175
|
197
|
219
|
240
|
265
|
301
|
307
|
344
|
0
|
457
|
518
|
582
|
738
|
899
|
1 049
|
1 226
|
1 325
|
1 420
|
1 543
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
11
|
10
|
15
|
11
|
9
|
13
|
13
|
10
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
7
|
6
|
5
|
4
|
4
|
|
| Long-Term Investments |
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
31
|
34
|
31
|
33
|
30
|
27
|
28
|
138
|
154
|
152
|
158
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
|
| Total Assets |
239
N/A
|
272
+14%
|
325
+19%
|
355
+9%
|
411
+16%
|
499
+21%
|
587
+18%
|
707
+21%
|
790
+12%
|
976
+23%
|
1 181
+21%
|
1 342
+14%
|
1 391
+4%
|
1 442
+4%
|
2 028
+41%
|
1 949
-4%
|
2 000
+3%
|
1 995
0%
|
1 907
-4%
|
1 718
-10%
|
1 578
-8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
31
|
31
|
36
|
42
|
50
|
55
|
73
|
43
|
31
|
39
|
106
|
62
|
77
|
128
|
101
|
88
|
118
|
158
|
127
|
113
|
107
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
38
|
38
|
5
|
46
|
46
|
54
|
54
|
75
|
61
|
65
|
55
|
59
|
75
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
8
|
12
|
12
|
9
|
13
|
15
|
20
|
25
|
43
|
87
|
126
|
137
|
100
|
150
|
117
|
61
|
46
|
62
|
69
|
63
|
|
| Other Current Liabilities |
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
14
|
14
|
6
|
8
|
9
|
17
|
27
|
23
|
26
|
17
|
15
|
24
|
21
|
|
| Total Current Liabilities |
40
|
40
|
50
|
57
|
62
|
71
|
92
|
113
|
108
|
134
|
204
|
242
|
269
|
299
|
402
|
402
|
267
|
287
|
259
|
261
|
267
|
|
| Long-Term Debt |
26
|
21
|
30
|
18
|
10
|
21
|
26
|
38
|
44
|
117
|
199
|
238
|
193
|
145
|
554
|
494
|
588
|
554
|
515
|
454
|
394
|
|
| Other Liabilities |
11
|
12
|
14
|
18
|
22
|
26
|
30
|
36
|
38
|
47
|
53
|
59
|
62
|
66
|
73
|
94
|
102
|
97
|
99
|
78
|
68
|
|
| Total Liabilities |
77
N/A
|
73
-5%
|
95
+29%
|
93
-2%
|
94
+2%
|
119
+26%
|
147
+24%
|
186
+26%
|
190
+2%
|
298
+57%
|
456
+53%
|
539
+18%
|
524
-3%
|
510
-3%
|
1 030
+102%
|
990
-4%
|
957
-3%
|
938
-2%
|
873
-7%
|
793
-9%
|
729
-8%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
270
|
270
|
300
|
300
|
330
|
462
|
462
|
462
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
|
| Retained Earnings |
62
|
99
|
131
|
162
|
47
|
110
|
140
|
222
|
271
|
216
|
264
|
341
|
220
|
286
|
351
|
313
|
397
|
410
|
387
|
278
|
202
|
|
| Total Equity |
162
N/A
|
199
+23%
|
231
+16%
|
262
+14%
|
317
+21%
|
380
+20%
|
440
+16%
|
522
+19%
|
601
+15%
|
678
+13%
|
726
+7%
|
803
+11%
|
867
+8%
|
933
+8%
|
998
+7%
|
959
-4%
|
1 044
+9%
|
1 057
+1%
|
1 033
-2%
|
925
-10%
|
849
-8%
|
|
| Total Liabilities & Equity |
239
N/A
|
272
+14%
|
325
+19%
|
355
+9%
|
411
+16%
|
499
+21%
|
587
+18%
|
707
+21%
|
790
+12%
|
976
+23%
|
1 181
+21%
|
1 342
+14%
|
1 391
+4%
|
1 442
+4%
|
2 028
+41%
|
1 949
-4%
|
2 000
+3%
|
1 995
0%
|
1 907
-4%
|
1 718
-10%
|
1 578
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
|
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