Fesh Fash Snack Food Production Company (TADAWUL:9515)

TADAWUL:9515 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.19	2.44	2.15	1.04	1.71
Cash & Short-Term Investments	5.19	2.44	2.15	1.04	1.71
Cash Growth	113.14%	13.49%	105.94%	-38.99%	-21.52%
Accounts Receivable	5.06	4.4	4.8	4.89	3.88
Other Receivables	0.17	0.62	0.34	0.2	0.31
Receivables	5.22	5.02	5.14	5.09	4.19
Inventory	4.58	6.16	5.15	5.64	5.42
Prepaid Expenses	0.52	0.43	1.23	0.45	0.05
Other Current Assets	0.25	0.45	0.22	0.24	0.27
Total Current Assets	15.75	14.5	13.89	12.47	11.63
Property, Plant & Equipment	12.69	13.15	9.72	10.05	12.4
Total Assets	28.45	27.64	23.62	22.52	24.04
Accounts Payable	2.32	4.24	3.66	3.42	2.8
Accrued Expenses	3.06	2.3	1.28	1.41	1.78
Current Portion of Long-Term Debt	0.8	0.6	0.4	0.2	-
Current Portion of Leases	0.25	0.06	0.06	0.06	0.1
Current Income Taxes Payable	0.24	0.25	0.24	0.18	0.18
Other Current Liabilities	0.42	0.19	0.71	0.84	0.99
Total Current Liabilities	7.1	7.64	6.36	6.11	5.84
Long-Term Debt	2.5	3.3	1.49	1.14	1.21
Long-Term Leases	0.27	0.32	0.37	0.41	0.42
Total Liabilities	11.38	12.68	9.3	8.51	8.03
Common Stock	11.3	11.3	11.3	11.3	11.3
Retained Earnings	5.77	3.66	3.02	2.71	4.7
Shareholders' Equity	17.07	14.96	14.32	14.01	16
Total Liabilities & Equity	28.45	27.64	23.62	22.52	24.04
Total Debt	3.82	4.28	2.31	1.81	1.73
Net Cash (Debt)	1.37	-1.84	-0.17	-0.77	-0.02
Net Cash Per Share	0.12	-0.16	-0.01	-0.07	-0.00
Filing Date Shares Outstanding	11.3	11.3	11.3	11.3	11.3
Total Common Shares Outstanding	11.3	11.3	11.3	11.3	11.3
Working Capital	8.66	6.86	7.53	6.36	5.79
Book Value Per Share	1.51	1.32	1.27	1.24	1.42
Tangible Book Value	17.07	14.96	14.32	14.01	16
Tangible Book Value Per Share	1.51	1.32	1.27	1.24	1.42
Buildings	-	-	11.38	11.38	11.3
Machinery	35.42	33.26	30.6	29.44	30.11
Construction In Progress	-	2.34	0.23	0.04	-
Leasehold Improvements	14.12	12.5	1.04	0.92	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.