Almunajem Foods Company
4162.SRSAUConsumer Defensive● Active
$63.60
$-0.05(-0.08%)
Market Cap$3.8B
P/E Ratio—
52W High$79.5
52W Low$47
Almunajem Foods Company (4162.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4162.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 | $0.03B | $0.04B | $0.25B | $0.11B | $0.09B |
| Net Receivables | $0.31B | $0.31B | $0.27B | $0.25B | $0.22B |
| Inventory | $0.79B | $0.71B | $0.72B | $0.66B | $0.49B |
| Total Current Assets | $1.26B | $1.22B | $1.26B | $1.16B | $0.96B |
| PP&E Net | $0.47B | $0.38B | $0.31B | $0.32B | $0.34B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.10B | $1.94B | $1.56B | $1.48B | $1.30B |
| Liabilities | |||||
| Short-Term Debt | $0.41B | $0.09B | $0.00B | $0.00B | ($0.02B) |
| Accounts Payable | $0.38B | $0.58B | $0.45B | $0.40B | $0.32B |
| Total Current Liabilities | $0.90B | $0.78B | $0.55B | $0.49B | $0.40B |
| Long-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $1.05B | $0.93B | $0.64B | $0.58B | $0.49B |
| Stockholders Equity | |||||
| Retained Earnings | $0.36B | $0.32B | $0.24B | $0.24B | $0.17B |
| Total Stockholders Equity | $1.04B | $1.01B | $0.93B | $0.90B | $0.80B |
| Total Liab & Equity(computed) | $2.10B | $1.94B | $1.56B | $1.48B | $1.30B |
| Debt Summary | |||||
| Total Debt | $0.49B | $0.19B | $0.05B | $0.05B | $0.05B |
| Net Debt | $0.47B | $0.15B | ($0.20B) | ($0.06B) | ($0.04B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Almunajem Foods Company (4162.SR) Balance Sheet
Almunajem Foods Company (4162.SR) balance sheet shows total assets of $2.10B with cash of $0.03B. Total liabilities are $1.05B, total debt $0.49B, and stockholders equity $1.04B.
Frequently asked questions
4162.SR · 4 questionsAlmunajem Foods Company has total debt of $0.49B with net debt of $0.47B.
4162.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15