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Development Works Food Company (6013.SR)

Saudi - Saudi Delayed price. Currency in SAR
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120.80-2.20 (-1.79%)
At close: 03:18PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,720
2,726
7,043
9,999
-
Total cash
2,720
2,726
7,043
9,999
-
Net receivables
6,798
5,870
6,028
-
-
Inventory
5,230
5,693
7,025
-
-
Other current assets
56.872
166.998
128.35
-
-
Total current assets
21,775
24,918
31,776
29,346
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,337
92,641
129,693
-
-
Accumulated depreciation
-45,265
-40,080
-62,949
-
-
Net property, plant and equipment
59,072
52,561
66,744
-
55,907
Intangible assets
152.917
214.575
298.235
-
-
Other long-term assets
-
-0.2
66,920
-
57,835
Total non-current assets
59,225
52,776
67,218
82,692
-
Total assets
81,000
77,693
98,995
112,038
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,586
11,139
13,906
6,112
-
Accounts payable
8,811
5,597
5,381
-
-
Other current liabilities
70.739
49.72
880.032
-
-
Total current liabilities
35,196
32,766
37,547
29,104
-
Non-current liabilities
Long-term debt
3,311
7,398
14,735
-
-
Total non-current liabilities
20,622
15,304
28,382
52,022
-
Total liabilities
55,818
48,070
65,929
112,038
-
Stockholders' equity
Common stock
30,000
30,000
30,000
-
-
Retained earnings
-5,386
-1,023
2,200
-
-
Total stockholders' equity
24,955
29,277
32,564
30,520
-
Total liabilities and stockholders' equity
81,000
77,693
98,995
112,038
-