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Almarai Co (SAU:2280) Accounts Payable & Accrued Expense : ﷼4,464 Mil (As of Mar. 2025)


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What is Almarai Co Accounts Payable & Accrued Expense?

Almarai Co's quarterly accounts payable & accrued expense declined from Sep. 2024 (﷼5,139 Mil) to Dec. 2024 (﷼1,909 Mil) but then increased from Dec. 2024 (﷼1,909 Mil) to Mar. 2025 (﷼4,464 Mil).

Almarai Co's annual accounts payable & accrued expense increased from Dec. 2022 (﷼1,718 Mil) to Dec. 2023 (﷼2,271 Mil) but then declined from Dec. 2023 (﷼2,271 Mil) to Dec. 2024 (﷼1,909 Mil).


Almarai Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Almarai Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Almarai Co Accounts Payable & Accrued Expense Chart

Almarai Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,023.35 2,268.06 1,717.98 2,271.39 1,909.35

Almarai Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,937.75 5,050.38 5,139.26 1,909.35 4,464.48

Almarai Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Almarai Co Business Description

Traded in Other Exchanges
N/A
Address
Exit 7, North Ring Road, Al Izdihar District, P.O. Box 8524, Riyadh, SAU, 11492
Almarai Co is a manufacturer and distributor of quality and nutritious food and beverages. The company's product portfolio comprises dairy products, juices, bakery, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, Bakery, Poultry, and Other activities. The majority of the revenue is derived from the sale of the dairy and Juice segment. Geographically the majority of its revenue is generated from Saudi Arabia.

Almarai Co Headlines

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