Herfy Food Services Co

SAU:6002Consumer Cyclicaltasi

SAR 13.50+0.75%At closeAt close · Mon 19 Oct · ≈ AED 13.22 · Market cap $232.85M · Next earnings Tue 27 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	0.0	+38.2%
Cash & short-term investments	0.1	0.0	0.0	0.0	0.0	0.0	+38.2%
Receivables	0.0	0.1	0.1	0.1	0.1	0.1	+25.1%
Inventory	0.1	0.1	0.2	0.1	0.1	0.1	+4.2%
Total current assets	0.4	0.3	0.4	0.4	0.3	0.3	+8.4%
Property, plant & equipment	1.5	1.5	1.4	1.4	1.3	1.1	−13.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−26.7%
Long-term investments	0.0	0.0	0.1	0.2	0.2	0.2	+3.8%
Total assets	1.9	1.8	2.0	1.9	1.7	1.6	−8.1%
Payables	0.1	0.1	0.2	0.1	0.1	0.1	−2.3%
Short-term debt	0.1	0.0	0.0	0.0	0.1	0.1	−7.6%
Total current liabilities	0.4	0.2	0.3	0.3	0.3	0.3	+2.2%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.8	0.5	0.6	0.6	0.5	0.5	−12.5%
Net debt	0.7	0.5	0.6	0.6	0.5	0.4	−13.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.0	0.8	0.9	0.9	0.8	0.7	−8.0%
Total equity	1.0	1.0	1.1	1.0	0.9	0.8	−8.2%
Retained earnings	0.2	0.3	0.3	0.4	0.3	0.2	−27.2%

SAR billionsUpdated Mon 3 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.