Fesh Fash Snack Food Production Company (TADAWUL:9515)
Saudi Arabia
· Delayed Price · Currency is SAR 12.52
+0.04 (0.32%)
Apr 24, 2025, 3:17 PM AST
TADAWUL:9515 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 5.19 | 2.44 | 2.15 | 1.04 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 5.19 | 2.44 | 2.15 | 1.04 | 1.71 | Upgrade
|
| Cash Growth | 113.14% | 13.49% | 105.94% | -38.99% | -21.52% | Upgrade
|
| Accounts Receivable | 5.06 | 4.4 | 4.8 | 4.89 | 3.88 | Upgrade
|
| Other Receivables | 0.17 | 0.62 | 0.34 | 0.2 | 0.31 | Upgrade
|
| Receivables | 5.22 | 5.02 | 5.14 | 5.09 | 4.19 | Upgrade
|
| Inventory | 4.58 | 6.16 | 5.15 | 5.64 | 5.42 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.43 | 1.23 | 0.45 | 0.05 | Upgrade
|
| Other Current Assets | 0.25 | 0.45 | 0.22 | 0.24 | 0.27 | Upgrade
|
| Total Current Assets | 15.75 | 14.5 | 13.89 | 12.47 | 11.63 | Upgrade
|
| Property, Plant & Equipment | 12.69 | 13.15 | 9.72 | 10.05 | 12.4 | Upgrade
|
| Total Assets | 28.45 | 27.64 | 23.62 | 22.52 | 24.04 | Upgrade
|
| Accounts Payable | 2.32 | 4.24 | 3.66 | 3.42 | 2.8 | Upgrade
|
| Accrued Expenses | 3.06 | 2.3 | 1.28 | 1.41 | 1.78 | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | 0.6 | 0.4 | 0.2 | - | Upgrade
|
| Current Portion of Leases | 0.25 | 0.06 | 0.06 | 0.06 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.25 | 0.24 | 0.18 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.19 | 0.71 | 0.84 | 0.99 | Upgrade
|
| Total Current Liabilities | 7.1 | 7.64 | 6.36 | 6.11 | 5.84 | Upgrade
|
| Long-Term Debt | 2.5 | 3.3 | 1.49 | 1.14 | 1.21 | Upgrade
|
| Long-Term Leases | 0.27 | 0.32 | 0.37 | 0.41 | 0.42 | Upgrade
|
| Total Liabilities | 11.38 | 12.68 | 9.3 | 8.51 | 8.03 | Upgrade
|
| Common Stock | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
|
| Retained Earnings | 5.77 | 3.66 | 3.02 | 2.71 | 4.7 | Upgrade
|
| Shareholders' Equity | 17.07 | 14.96 | 14.32 | 14.01 | 16 | Upgrade
|
| Total Liabilities & Equity | 28.45 | 27.64 | 23.62 | 22.52 | 24.04 | Upgrade
|
| Total Debt | 3.82 | 4.28 | 2.31 | 1.81 | 1.73 | Upgrade
|
| Net Cash (Debt) | 1.37 | -1.84 | -0.17 | -0.77 | -0.02 | Upgrade
|
| Net Cash Per Share | 0.12 | -0.16 | -0.01 | -0.07 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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| Total Common Shares Outstanding | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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| Working Capital | 8.66 | 6.86 | 7.53 | 6.36 | 5.79 | Upgrade
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| Book Value Per Share | 1.51 | 1.32 | 1.27 | 1.24 | 1.42 | Upgrade
|
| Tangible Book Value | 17.07 | 14.96 | 14.32 | 14.01 | 16 | Upgrade
|
| Tangible Book Value Per Share | 1.51 | 1.32 | 1.27 | 1.24 | 1.42 | Upgrade
|
| Buildings | - | - | 11.38 | 11.38 | 11.3 | Upgrade
|
| Machinery | 35.42 | 33.26 | 30.6 | 29.44 | 30.11 | Upgrade
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| Construction In Progress | - | 2.34 | 0.23 | 0.04 | - | Upgrade
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| Leasehold Improvements | 14.12 | 12.5 | 1.04 | 0.92 | 0.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.