Arabian Mills for Food Products
2285.SRSAUConsumer Defensive● Active
$48.40
+$0.70(+1.47%)
Market Cap$2.5B
P/E Ratio—
52W High$50
52W Low$35.6
Arabian Mills for Food Products (2285.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2285.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.24B | $0.13B | $0.13B | $0.57B | $0.33B |
| Net Receivables | $0.04B | $0.03B | $0.02B | $0.02B | $0.02B |
| Inventory | $0.10B | $0.13B | $0.10B | $0.12B | $0.14B |
| Total Current Assets | $0.38B | $0.30B | $0.25B | $0.71B | $0.50B |
| PP&E Net | $1.07B | $1.09B | $1.15B | $1.07B | $0.94B |
| Goodwill | $0.82B | $0.82B | $0.82B | $0.82B | $0.00B |
| Intangible Assets | $0.06B | $0.06B | $0.06B | $0.07B | $0.01B |
| Total Assets | $2.33B | $2.28B | $2.29B | $2.67B | $1.45B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.02B | $0.03B | $0.29B | $0.02B |
| Accounts Payable | $0.04B | $0.04B | $0.04B | $0.06B | $0.04B |
| Total Current Liabilities | $0.15B | $0.15B | $0.15B | $0.40B | $0.09B |
| Long-Term Debt | $0.67B | $0.83B | $1.05B | $1.48B | $0.00B |
| Total Liabilities | $1.09B | $1.24B | $1.47B | $2.05B | $0.27B |
| Stockholders Equity | |||||
| Retained Earnings | $0.68B | $0.47B | $0.26B | $0.05B | $0.64B |
| Total Stockholders Equity | $1.24B | $1.04B | $0.82B | $0.62B | $1.18B |
| Total Liab & Equity(computed) | $2.33B | $2.28B | $2.29B | $2.67B | $1.45B |
| Debt Summary | |||||
| Total Debt | $0.96B | $1.13B | $1.36B | $1.94B | $0.20B |
| Net Debt | $0.72B | $1.00B | $1.23B | $1.37B | ($0.13B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Arabian Mills for Food Products data
About Arabian Mills for Food Products (2285.SR) Balance Sheet
Arabian Mills for Food Products (2285.SR) balance sheet shows total assets of $2.33B with cash of $0.24B. Total liabilities are $1.09B, total debt $0.96B, and stockholders equity $1.24B.
Frequently asked questions
2285.SR · 4 questionsArabian Mills for Food Products has total debt of $0.96B with net debt of $0.72B.
2285.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15