Foods Gate Trading Co. (TADAWUL:9562)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
33.20
0.00 (0.00%)
Oct 7, 2025, 10:33 AM AST

Foods Gate Trading Co. Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
17.513.224.943.472.388.67
Trading Asset Securities
0.020.020.030.030.29-
Cash & Short-Term Investments
17.5213.244.973.52.678.67
Cash Growth
173.66%166.39%42.17%30.83%-69.16%-
Receivables
2.20.740.742.761.390.56
Inventory
1.841.912.212.172.361.53
Prepaid Expenses
2.231.250.870.111.632.06
Other Current Assets
2.361.350.62.468.795.82
Total Current Assets
26.1418.59.3910.9916.8318.64
Property, Plant & Equipment
45.8553.5258.5651.9269.4147.76
Other Intangible Assets
0.490.590.380.490.320.29
Other Long-Term Assets
0.320.240.38---
Total Assets
72.872.8568.7163.486.5666.69
Accounts Payable
2.82.543.072.837.594.11
Accrued Expenses
4.052.663.153.322.982.31
Short-Term Debt
-0.292.442.2616.087.52
Current Portion of Long-Term Debt
---2.812.421.04
Current Portion of Leases
2.293.582.622.794.841.59
Current Income Taxes Payable
0.240.230.240.240.310.28
Current Unearned Revenue
---0.01--
Other Current Liabilities
0.560.40.280.23--
Total Current Liabilities
9.949.711.814.4934.2316.86
Long-Term Debt
--0.292.173.220.26
Long-Term Leases
4.737.077.46.1417.315.72
Total Liabilities
18.2520.1622.8526.1657.7434.65
Common Stock
31.5212121217
Additional Paid-In Capital
-----14
Retained Earnings
22.8531.5124.916.257.8211.04
Comprehensive Income & Other
0.20.19-0.04---
Shareholders' Equity
54.5552.6945.8637.2528.8232.04
Total Liabilities & Equity
72.872.8568.7163.486.5666.69
Total Debt
7.0210.9412.7516.1643.8726.14
Net Cash (Debt)
10.492.31-7.78-12.66-41.2-17.47
Net Cash Per Share
3.330.73-2.47-4.02-13.08-5.54
Filing Date Shares Outstanding
3.153.153.153.153.153.15
Total Common Shares Outstanding
3.153.153.153.153.153.15
Working Capital
16.28.81-2.41-3.49-17.391.78
Book Value Per Share
17.3216.7314.5611.829.1510.16
Tangible Book Value
54.0652.1145.4836.7628.5131.75
Tangible Book Value Per Share
17.1616.5414.4411.679.0510.07
Land
-10.510.510.510.510.5
Buildings
-47.5945.3337.4538.1221.12
Machinery
-19.1818.5617.0617.1112.45
Construction In Progress
-0.10.860.250.240.05
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.