Fesh Fash Snack Food Production Company (TADAWUL:9515)

TADAWUL:9515 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.3	8.19	5.19	2.44	2.15	1.04
Cash & Short-Term Investments	8.3	8.19	5.19	2.44	2.15	1.04
Cash Growth	16.23%	57.84%	113.14%	13.49%	105.94%	-38.99%
Accounts Receivable	6.59	5.53	5.06	4.4	4.8	4.89
Other Receivables	0.03	-	-	0.62	0.34	0.2
Receivables	6.62	5.53	5.06	5.02	5.14	5.09
Inventory	4.89	5.51	4.58	6.16	5.15	5.64
Prepaid Expenses	0.42	0.13	0.46	0.43	1.23	0.45
Other Current Assets	3.81	2.24	0.46	0.45	0.22	0.24
Total Current Assets	24.04	21.61	15.75	14.5	13.89	12.47
Property, Plant & Equipment	10.46	11.3	12.69	13.15	9.72	10.05
Total Assets	34.5	32.92	28.45	27.64	23.62	22.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.84	2.88	2.32	4.24	3.66	3.42
Accrued Expenses	2.78	3.03	3.39	2.3	1.28	1.41
Current Portion of Long-Term Debt	1.09	1.1	0.8	0.6	0.4	0.2
Current Portion of Leases	0.06	0.11	0.25	0.06	0.06	0.06
Current Income Taxes Payable	0.19	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	6.96	7.58	7.1	7.64	6.36	6.11
Long-Term Debt	2.08	2.61	2.5	3.3	1.49	1.14
Long-Term Leases	0.17	0.17	0.27	0.32	0.37	0.41
Pension & Post-Retirement Benefits	2.02	1.8	1.51	1.43	1.08	0.85
Total Liabilities	11.22	12.16	11.38	12.68	9.3	8.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.78	11.3	11.3	11.3	11.3	11.3
Retained Earnings	3.5	9.46	5.77	3.66	3.02	2.71
Shareholders' Equity	23.28	20.76	17.07	14.96	14.32	14.01
Total Liabilities & Equity	34.5	32.92	28.45	27.64	23.62	22.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.39	4	3.82	4.28	2.31	1.81
Net Cash (Debt)	4.91	4.2	1.37	-1.84	-0.17	-0.77
Net Cash Growth	30.21%	206.72%	-	-	-	-
Net Cash Per Share	0.25	0.21	0.07	-0.09	-0.01	-0.04
Filing Date Shares Outstanding	19.78	19.78	19.78	19.78	19.78	19.78
Total Common Shares Outstanding	19.78	19.78	19.78	19.78	19.78	19.78
Working Capital	17.08	14.04	8.66	6.86	7.53	6.36
Book Value Per Share	1.18	1.05	0.86	0.76	0.72	0.71
Tangible Book Value	23.28	20.76	17.07	14.96	14.32	14.01
Tangible Book Value Per Share	1.18	1.05	0.86	0.76	0.72	0.71
Buildings	-	-	-	-	11.38	11.38
Machinery	36.32	36.3	35.42	33.26	30.6	29.44
Construction In Progress	-	-	-	2.34	0.23	0.04
Leasehold Improvements	14.27	14.12	14.12	12.5	1.04	0.92

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error