Foods Gate Trading Co. Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.22	4.94	3.47	2.38	8.67
Trading Asset Securities	0.02	0.03	0.03	0.29	-
Cash & Short-Term Investments	13.24	4.97	3.5	2.67	8.67
Cash Growth	166.39%	42.17%	30.83%	-69.16%	-
Receivables	0.74	0.74	2.76	1.39	0.56
Inventory	1.91	2.21	2.17	2.36	1.53
Prepaid Expenses	1.25	0.87	0.11	1.63	2.06
Other Current Assets	1.35	0.6	2.46	8.79	5.82
Total Current Assets	18.5	9.39	10.99	16.83	18.64
Property, Plant & Equipment	53.52	58.56	51.92	69.41	47.76
Other Intangible Assets	0.59	0.38	0.49	0.32	0.29
Other Long-Term Assets	0.24	0.38	-	-	-
Total Assets	72.85	68.71	63.4	86.56	66.69
Accounts Payable	2.54	3.07	2.83	7.59	4.11
Accrued Expenses	2.66	3.15	3.32	2.98	2.31
Short-Term Debt	0.29	2.44	2.26	16.08	7.52
Current Portion of Long-Term Debt	-	-	2.81	2.42	1.04
Current Portion of Leases	3.58	2.62	2.79	4.84	1.59
Current Income Taxes Payable	0.23	0.24	0.24	0.31	0.28
Current Unearned Revenue	-	-	0.01	-	-
Other Current Liabilities	0.4	0.28	0.23	-	-
Total Current Liabilities	9.7	11.8	14.49	34.23	16.86
Long-Term Debt	-	0.29	2.17	3.22	0.26
Long-Term Leases	7.07	7.4	6.14	17.3	15.72
Total Liabilities	20.16	22.85	26.16	57.74	34.65
Common Stock	21	21	21	21	7
Additional Paid-In Capital	-	-	-	-	14
Retained Earnings	31.51	24.9	16.25	7.82	11.04
Comprehensive Income & Other	0.19	-0.04	-	-	-
Shareholders' Equity	52.69	45.86	37.25	28.82	32.04
Total Liabilities & Equity	72.85	68.71	63.4	86.56	66.69
Total Debt	10.94	12.75	16.16	43.87	26.14
Net Cash (Debt)	2.31	-7.78	-12.66	-41.2	-17.47
Net Cash Per Share	0.73	-2.47	-4.02	-13.08	-5.54
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15
Working Capital	8.81	-2.41	-3.49	-17.39	1.78
Book Value Per Share	16.73	14.56	11.82	9.15	10.16
Tangible Book Value	52.11	45.48	36.76	28.51	31.75
Tangible Book Value Per Share	16.54	14.44	11.67	9.05	10.07
Land	10.5	10.5	10.5	10.5	10.5
Buildings	47.59	45.33	37.45	38.12	21.12
Machinery	19.18	18.56	17.06	17.11	12.45
Construction In Progress	0.1	0.86	0.25	0.24	0.05

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.