N
Nofoth Food Products Co
SAU:9556
Nofoth Food Products Co
SAU:9556
Price:
19.68
SAR
0.92%
Market Closed
Market Cap:
﷼944.6m
Balance Sheet
Balance Sheet Decomposition
Nofoth Food Products Co
Nofoth Food Products Co
Balance Sheet Decomposition is not available for
Nofoth Food Products Co
Nofoth Food Products Co
Balance Sheet
Nofoth Food Products Co
Nofoth Food Products Co
Currency: SAR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6
|
7
|
28
|
10
|
4
|
|
| Cash |
6
|
7
|
28
|
10
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
55
|
74
|
|
| Total Receivables |
3
|
7
|
8
|
7
|
13
|
|
| Accounts Receivables |
3
|
7
|
8
|
7
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
11
|
13
|
12
|
14
|
|
| Other Current Assets |
2
|
3
|
4
|
8
|
7
|
|
| Total Current Assets |
15
|
29
|
53
|
93
|
112
|
|
| PP&E Net |
29
|
50
|
70
|
70
|
120
|
|
| PP&E Gross |
29
|
50
|
70
|
70
|
120
|
|
| Accumulated Depreciation |
12
|
21
|
32
|
44
|
71
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
44
N/A
|
79
+80%
|
123
+56%
|
163
+32%
|
236
+45%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
7
|
10
|
10
|
23
|
|
| Accrued Liabilities |
2
|
3
|
7
|
11
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
10
|
12
|
13
|
16
|
|
| Other Current Liabilities |
3
|
2
|
3
|
3
|
3
|
|
| Total Current Liabilities |
17
|
21
|
31
|
37
|
59
|
|
| Long-Term Debt |
12
|
17
|
20
|
14
|
29
|
|
| Other Liabilities |
2
|
2
|
4
|
6
|
6
|
|
| Total Liabilities |
31
N/A
|
40
+32%
|
55
+36%
|
56
+3%
|
94
+67%
|
|
| Equity | ||||||
| Common Stock |
0
|
24
|
24
|
24
|
48
|
|
| Retained Earnings |
9
|
15
|
45
|
83
|
101
|
|
| Additional Paid In Capital |
5
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
7
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
13
N/A
|
39
+187%
|
68
+77%
|
106
+55%
|
141
+33%
|
|
| Total Liabilities & Equity |
44
N/A
|
79
+80%
|
123
+56%
|
163
+32%
|
236
+45%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
96
|
96
|
96
|
96
|
95
|
|
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