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Price: 77.3 SAR 1.58% Market Closed

Market Cap: ﷼1.3B

A	Alamar Foods Company CJSC SAU:6014	SA
C	Carlsberg A/S SWB:CBGB	DK
K	Keynote Financial Services Ltd NSE:KEYFINSERV	IN

Balance Sheet

Currency: SAR

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	40	17	128	191	162	150	96
Cash	0	0	0	0	50	55	25
Cash Equivalents	40	17	128	191	112	95	71
Short-Term Investments	0	0	0	0	112	95	0
Total Receivables	118	162	38	57	45	43	95
Accounts Receivables	4	5	12	13	24	27	0
Other Receivables	114	158	26	44	21	16	0
Inventory	24	28	48	66	85	80	75
Other Current Assets	148	19	23	24	40	40	0
Total Current Assets	330	226	237	338	332	314	266
PP&E Net	113	242	342	375	397	364	329
PP&E Gross	113	242	342	375	397	364	329
Accumulated Depreciation	95	153	314	382	417	481	539
Intangible Assets	3	4	4	7	7	11	12
Goodwill	0	0	25	25	22	23	22
Note Receivable	0	0	0	0	0	0	25
Long-Term Investments	2	0	0	2	3	7	0
Other Long-Term Assets	0	1	3	4	2	1	1
Other Assets	0	0	25	25	22	23	22
Total Assets	448 N/A	473 +6%	612 +29%	750 +23%	761 +2%	719 -6%	654 -9%
Liabilities
Accounts Payable	28	45	65	57	71	70	66
Accrued Liabilities	8	11	26	31	33	38	39
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4	42	66	80	75	78	62
Other Current Liabilities	92	24	57	54	49	50	35
Total Current Liabilities	132	122	214	221	228	235	202
Long-Term Debt	8	95	140	152	156	122	118
Deferred Income Tax	0	0	1	2	1	2	1
Minority Interest	0	0	2	0	1	3	3
Other Liabilities	17	18	29	34	43	40	36
Total Liabilities	157 N/A	235 +50%	386 +64%	409 +6%	427 +4%	396 -7%	354 -10%
Equity
Common Stock	5	5	5	255	255	255	255
Retained Earnings	135	82	67	94	103	96	86
Additional Paid In Capital	151	151	151	0	0	0	0
Treasury Stock	0	0	0	3	3	2	2
Other Equity	0	0	2	6	20	25	40
Total Equity	291 N/A	238 -18%	225 -5%	341 +51%	335 -2%	323 -3%	300 -7%
Total Liabilities & Equity	448 N/A	473 +6%	612 +29%	750 +23%	761 +2%	719 -6%	654 -9%
Shares Outstanding
Common Shares Outstanding	26	26	26	25	25	25	25

Alamar Foods Company CJSC
SAU:6014