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Ghida Alsultan for Fast Food Company CJSC
SAU:9567

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Ghida Alsultan for Fast Food Company CJSC
SAU:9567
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Price: 47.5 SAR Market Closed
Market Cap: 90.8m SAR

Balance Sheet

Balance Sheet Decomposition
Ghida Alsultan for Fast Food Company CJSC

Current Assets 41.5m
Cash & Short-Term Investments 10.9m
Receivables 9.9m
Other Current Assets 20.7m
Non-Current Assets 78.5m
PP&E 78.2m
Intangibles 308.1k
Other Non-Current Assets -100
Current Liabilities 27.1m
Accounts Payable 16.4m
Other Current Liabilities 10.8m
Non-Current Liabilities 22.2m
Long-Term Debt 18.7m
Other Non-Current Liabilities 3.4m

Balance Sheet
Ghida Alsultan for Fast Food Company CJSC

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Balance Sheet
Currency: SAR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
14
8
9
9
Cash
4
14
8
9
9
Total Receivables
3
5
6
7
8
Accounts Receivables
0
4
3
6
8
Other Receivables
2
1
3
1
0
Inventory
5
7
18
18
14
Other Current Assets
4
5
4
6
8
Total Current Assets
15
31
35
41
40
PP&E Net
43
44
61
64
70
PP&E Gross
43
44
61
64
70
Accumulated Depreciation
8
10
12
37
45
Intangible Assets
0
0
0
0
0
Total Assets
58
N/A
75
+31%
97
+28%
105
+9%
110
+5%
Liabilities
Accounts Payable
1
5
12
15
11
Accrued Liabilities
3
2
3
3
3
Short-Term Debt
3
2
0
0
0
Current Portion of Long-Term Debt
5
4
9
9
7
Other Current Liabilities
2
2
6
4
3
Total Current Liabilities
13
16
29
31
24
Long-Term Debt
10
10
13
11
15
Other Liabilities
3
3
3
3
3
Total Liabilities
26
N/A
29
+10%
45
+56%
45
+0%
43
-4%
Equity
Common Stock
0
32
32
32
32
Retained Earnings
31
15
20
28
35
Total Equity
31
N/A
47
+49%
52
+11%
60
+16%
67
+11%
Total Liabilities & Equity
58
N/A
75
+31%
97
+28%
105
+9%
110
+5%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3