Foods Gate Trading Co. Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.38	4.94	3.47	2.38	8.67
Trading Asset Securities	0.02	0.03	0.03	0.29	-
Cash & Short-Term Investments	6.4	4.97	3.5	2.67	8.67
Cash Growth	6.83%	42.17%	30.83%	-69.16%	-
Receivables	0.64	0.74	2.76	1.39	0.56
Inventory	2.03	2.21	2.17	2.36	1.53
Prepaid Expenses	1.55	0.1	0.11	1.63	2.06
Other Current Assets	0.99	1.75	2.46	8.79	5.82
Total Current Assets	11.61	9.77	10.99	16.83	18.64
Property, Plant & Equipment	57.46	58.56	51.92	69.41	47.76
Other Intangible Assets	0.64	0.38	0.49	0.32	0.29
Total Assets	69.71	68.71	63.4	86.56	66.69
Accounts Payable	4.01	4.03	2.83	7.59	4.11
Accrued Expenses	2.61	2.19	3.32	2.98	2.31
Short-Term Debt	0.17	0.56	2.26	16.08	7.52
Current Portion of Long-Term Debt	0.79	1.88	2.81	2.42	1.04
Current Portion of Leases	2.68	2.62	2.79	4.84	1.59
Current Income Taxes Payable	0.08	0.24	0.24	0.31	0.28
Current Unearned Revenue	-	0.01	0.01	-	-
Other Current Liabilities	-	0.27	0.23	-	-
Total Current Liabilities	10.35	11.8	14.49	34.23	16.86
Long-Term Debt	-	0.29	2.17	3.22	0.26
Long-Term Leases	8.22	7.4	6.14	17.3	15.72
Total Liabilities	21.82	22.85	26.16	57.74	34.65
Common Stock	21	21	21	21	7
Additional Paid-In Capital	-	-	-	-	14
Retained Earnings	26.89	24.86	16.25	7.82	11.04
Shareholders' Equity	47.89	45.86	37.25	28.82	32.04
Total Liabilities & Equity	69.71	68.71	63.4	86.56	66.69
Total Debt	11.86	12.75	16.16	43.87	26.14
Net Cash (Debt)	-5.46	-7.78	-12.66	-41.2	-17.47
Net Cash Per Share	-2.60	-3.70	-6.03	-19.62	-8.31
Filing Date Shares Outstanding	2.1	2.1	2.1	2.1	2.1
Total Common Shares Outstanding	2.1	2.1	2.1	2.1	2.1
Working Capital	1.26	-2.03	-3.49	-17.39	1.78
Book Value Per Share	22.80	21.84	17.74	13.73	15.24
Tangible Book Value	47.24	45.48	36.76	28.51	31.75
Tangible Book Value Per Share	22.50	21.66	17.50	13.57	15.11
Land	-	10.5	10.5	10.5	10.5
Buildings	-	45.33	37.45	38.12	21.12
Machinery	-	18.56	17.06	17.11	12.45
Construction In Progress	-	0.86	0.25	0.24	0.05

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