Saudia Dairy & Foodstuff Company
2270.SRSAUConsumer Defensive● Active
$224.50
+$1.50(+0.67%)
Market Cap$7.2B
P/E Ratio—
52W High$297.2
52W Low$187
Saudia Dairy & Foodstuff Company (2270.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2270.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.60B | $0.69B | $1.02B | $0.68B | $0.63B |
| Net Receivables | $0.32B | $0.31B | $0.27B | $0.30B | $0.23B |
| Inventory | $0.50B | $0.46B | $0.43B | $0.42B | $0.36B |
| Total Current Assets | $1.51B | $1.51B | $1.78B | $1.44B | $1.26B |
| PP&E Net | $1.12B | $1.05B | $0.96B | $0.99B | $1.00B |
| Goodwill | $0.00B | $0.00B | $0.02B | $0.02B | $0.02B |
| Intangible Assets | $0.02B | $0.01B | $0.01B | $0.00B | $0.00B |
| Total Assets | $2.69B | $2.65B | $2.79B | $2.48B | $2.29B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Accounts Payable | $0.30B | $0.25B | $0.30B | $0.16B | $0.18B |
| Total Current Liabilities | $0.72B | $0.64B | $0.68B | $0.62B | $0.52B |
| Long-Term Debt | $0.00B | $0.00B | $0.05B | $0.05B | $0.06B |
| Total Liabilities | $0.95B | $0.84B | $0.89B | $0.81B | $0.73B |
| Stockholders Equity | |||||
| Retained Earnings | $1.49B | $1.55B | $1.64B | $0.89B | $0.81B |
| Total Stockholders Equity | $1.74B | $1.81B | $1.90B | $1.65B | $1.54B |
| Total Liab & Equity(computed) | $2.69B | $2.65B | $2.79B | $2.46B | $2.27B |
| Debt Summary | |||||
| Total Debt | $0.07B | $0.05B | $0.05B | $0.06B | $0.07B |
| Net Debt | ($0.39B) | ($0.41B) | ($0.30B) | ($0.23B) | ($0.56B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Saudia Dairy & Foodstuff Company (2270.SR) Balance Sheet
Saudia Dairy & Foodstuff Company (2270.SR) balance sheet shows total assets of $2.69B with cash of $0.60B. Total liabilities are $0.95B, total debt $0.07B, and stockholders equity $1.74B.
Frequently asked questions
2270.SR · 4 questionsSaudia Dairy & Foodstuff Company has total debt of $0.07B with net debt of ($0.39B).
2270.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15