Fesh Fash Snack Food Production Company (TADAWUL: 9515)

Fesh Fash Snack Food Production Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.2	2.44	2.15	1.04	1.71	2.18
Cash & Short-Term Investments	1.2	2.44	2.15	1.04	1.71	2.18
Cash Growth	-35.12%	13.50%	105.94%	-38.99%	-21.52%	-55.47%
Accounts Receivable	5.8	4.66	4.8	4.89	3.88	3.02
Other Receivables	-	0.75	0.34	0.2	0.31	0.44
Receivables	5.8	5.42	5.14	5.09	4.19	3.45
Inventory	5.64	6.34	5.15	5.64	5.42	5.31
Prepaid Expenses	0.87	0.44	1.23	0.45	0.05	0.27
Other Current Assets	-	0.3	0.22	0.24	0.27	0.26
Total Current Assets	13.52	14.94	13.89	12.47	11.63	11.47
Property, Plant & Equipment	13.22	12.97	9.72	10.05	12.4	10.29
Total Assets	26.74	27.91	23.62	22.52	24.04	21.76
Accounts Payable	3.6	4.24	3.66	3.42	2.8	2.84
Accrued Expenses	2.39	2.05	1.28	1.41	1.78	0.94
Current Portion of Long-Term Debt	0.7	0.6	0.4	0.2	-	-
Current Portion of Leases	0.06	0.06	0.06	0.06	0.1	0.08
Current Income Taxes Payable	0.12	0.25	0.24	0.18	0.18	0.2
Other Current Liabilities	-	0.71	0.71	0.84	0.99	0.54
Total Current Liabilities	6.87	7.9	6.36	6.11	5.84	4.6
Long-Term Debt	2.9	3.3	1.49	1.14	1.21	-
Long-Term Leases	0.26	0.32	0.37	0.41	0.42	0.48
Total Liabilities	11.75	12.95	9.3	8.51	8.03	5.59
Common Stock	11.3	11.3	11.3	11.3	11.3	11.3
Retained Earnings	3.69	3.66	3.02	2.71	4.7	4.87
Shareholders' Equity	14.99	14.96	14.32	14.01	16	16.17
Total Liabilities & Equity	26.74	27.91	23.62	22.52	24.04	21.76
Total Debt	3.93	4.28	2.31	1.81	1.73	0.56
Net Cash (Debt)	-2.72	-1.84	-0.17	-0.77	-0.02	1.62
Net Cash Growth	-	-	-	-	-	-66.83%
Net Cash Per Share	-0.24	-0.16	-0.01	-0.07	-0.00	0.14
Filing Date Shares Outstanding	11.3	11.3	11.3	11.3	11.3	11.3
Total Common Shares Outstanding	11.3	11.3	11.3	11.3	11.3	11.3
Working Capital	6.65	7.04	7.53	6.36	5.79	6.86
Book Value Per Share	1.33	1.32	1.27	1.24	1.42	1.43
Tangible Book Value	14.99	14.96	14.32	14.01	16	16.17
Tangible Book Value Per Share	1.33	1.32	1.27	1.24	1.42	1.43
Buildings	11.38	11.38	11.38	11.38	11.3	7.76
Machinery	35.09	33.29	30.6	29.44	30.11	28.9
Construction In Progress	1.69	2.34	0.23	0.04	-	3.12
Leasehold Improvements	1.12	1.12	1.04	0.92	0.91	0.98

Source: S&P Capital IQ. Standard template. Financial Sources.