Fesh Fash Snack Food Production Company (TADAWUL:9515)
Saudi Arabia · Delayed Price · Currency is SAR 4.950
0.00 (0.00%)
Aug 12, 2026, 2:21 PM AST
TADAWUL:9515 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.19 | 5.19 | 2.44 | 2.15 | 1.04 |
Cash & Short-Term Investments | 8.19 | 5.19 | 2.44 | 2.15 | 1.04 |
Cash Growth | 57.84% | 113.14% | 13.49% | 105.94% | -38.99% |
Accounts Receivable | 5.53 | 5.06 | 4.4 | 4.8 | 4.89 |
Other Receivables | - | - | 0.62 | 0.34 | 0.2 |
Receivables | 5.53 | 5.06 | 5.02 | 5.14 | 5.09 |
Inventory | 5.51 | 4.58 | 6.16 | 5.15 | 5.64 |
Prepaid Expenses | 0.13 | 0.46 | 0.43 | 1.23 | 0.45 |
Other Current Assets | 2.24 | 0.46 | 0.45 | 0.22 | 0.24 |
Total Current Assets | 21.61 | 15.75 | 14.5 | 13.89 | 12.47 |
Property, Plant & Equipment | 11.3 | 12.69 | 13.15 | 9.72 | 10.05 |
Total Assets | 32.92 | 28.45 | 27.64 | 23.62 | 22.52 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.88 | 2.32 | 4.24 | 3.66 | 3.42 |
Accrued Expenses | 3.03 | 3.39 | 2.3 | 1.28 | 1.41 |
Current Portion of Long-Term Debt | 1.1 | 0.8 | 0.6 | 0.4 | 0.2 |
Current Portion of Leases | 0.11 | 0.25 | 0.06 | 0.06 | 0.06 |
Current Income Taxes Payable | 0.37 | 0.24 | 0.25 | 0.24 | 0.18 |
Other Current Liabilities | 0.08 | 0.1 | 0.19 | 0.71 | 0.84 |
Total Current Liabilities | 7.58 | 7.1 | 7.64 | 6.36 | 6.11 |
Long-Term Debt | 2.61 | 2.5 | 3.3 | 1.49 | 1.14 |
Long-Term Leases | 0.17 | 0.27 | 0.32 | 0.37 | 0.41 |
Pension & Post-Retirement Benefits | 1.8 | 1.51 | 1.43 | 1.08 | 0.85 |
Total Liabilities | 12.16 | 11.38 | 12.68 | 9.3 | 8.51 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
Retained Earnings | 9.46 | 5.77 | 3.66 | 3.02 | 2.71 |
Shareholders' Equity | 20.76 | 17.07 | 14.96 | 14.32 | 14.01 |
Total Liabilities & Equity | 32.92 | 28.45 | 27.64 | 23.62 | 22.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4 | 3.82 | 4.28 | 2.31 | 1.81 |
Net Cash (Debt) | 4.2 | 1.37 | -1.84 | -0.17 | -0.77 |
Net Cash Growth | 206.72% | - | - | - | - |
Net Cash Per Share | 0.21 | 0.07 | -0.09 | -0.01 | -0.04 |
Filing Date Shares Outstanding | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
Total Common Shares Outstanding | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
Working Capital | 14.04 | 8.66 | 6.86 | 7.53 | 6.36 |
Book Value Per Share | 1.05 | 0.86 | 0.76 | 0.72 | 0.71 |
Tangible Book Value | 20.76 | 17.07 | 14.96 | 14.32 | 14.01 |
Tangible Book Value Per Share | 1.05 | 0.86 | 0.76 | 0.72 | 0.71 |
Buildings | - | - | - | 11.38 | 11.38 |
Machinery | 36.3 | 35.42 | 33.26 | 30.6 | 29.44 |
Construction In Progress | - | - | 2.34 | 0.23 | 0.04 |
Leasehold Improvements | 14.12 | 14.12 | 12.5 | 1.04 | 0.92 |