Foods Gate Trading Co. (TADAWUL:9562)

Foods Gate Trading Co. 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	21.13	18.79	13.22	4.94	3.47	2.38
Trading Asset Securities	0.01	0.02	0.02	0.03	0.03	0.29
Cash & Short-Term Investments	21.14	18.8	13.24	4.97	3.5	2.67
Cash Growth	20.72%	41.99%	166.39%	42.17%	30.83%	-69.16%
Receivables	1.63	0.57	0.7	0.74	2.76	1.39
Inventory	2.06	1.68	1.91	2.21	2.17	2.36
Prepaid Expenses	1.81	1.48	1.3	0.87	0.11	1.63
Other Current Assets	1.1	2.24	1.34	0.6	2.46	8.79
Total Current Assets	27.74	24.79	18.5	9.39	10.99	16.83
Property, Plant & Equipment	51.18	49.37	53.52	58.56	51.92	69.41
Other Intangible Assets	0.35	0.41	0.59	0.38	0.49	0.32
Other Long-Term Assets	0.41	0.36	0.24	0.38	-	-
Total Assets	79.69	74.93	72.85	68.71	63.4	86.56

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	3.49	2.5	2.54	3.07	2.83	7.59
Accrued Expenses	2.13	2.35	2.66	3.15	3.32	2.98
Short-Term Debt	-	-	0.29	2.44	2.26	16.08
Current Portion of Long-Term Debt	-	-	-	-	2.81	2.42
Current Portion of Leases	4.4	2.29	3.58	2.62	2.79	4.84
Current Income Taxes Payable	0.21	0.45	0.23	0.24	0.24	0.31
Current Unearned Revenue	0.4	-	-	-	0.01	-
Other Current Liabilities	0.63	0.31	0.4	0.28	0.23	-
Total Current Liabilities	11.26	7.9	9.7	11.8	14.49	34.23
Long-Term Debt	-	-	-	0.29	2.17	3.22
Long-Term Leases	7.23	6.16	7.07	7.4	6.14	17.3
Pension & Post-Retirement Benefits	3.32	3.4	3.39	3.35	3.36	2.98
Total Liabilities	21.82	17.46	20.16	22.85	26.16	57.74

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	31.5	31.5	21	21	21	21
Retained Earnings	26.1	25.75	31.51	24.9	16.25	7.82
Comprehensive Income & Other	0.26	0.23	0.19	-0.04	-	-
Shareholders' Equity	57.86	57.47	52.69	45.86	37.25	28.82
Total Liabilities & Equity	79.69	74.93	72.85	68.71	63.4	86.56

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	11.63	8.45	10.94	12.75	16.16	43.87
Net Cash (Debt)	9.51	10.35	2.31	-7.78	-12.66	-41.2
Net Cash Growth	-9.35%	348.89%	-	-	-	-
Net Cash Per Share	3.02	3.29	0.73	-2.47	-4.02	-13.08
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Working Capital	16.48	16.89	8.81	-2.41	-3.49	-17.39
Book Value Per Share	18.37	18.25	16.73	14.56	11.82	9.15
Tangible Book Value	57.51	57.07	52.11	45.48	36.76	28.51
Tangible Book Value Per Share	18.26	18.12	16.54	14.44	11.67	9.05
Land	-	10.5	10.5	10.5	10.5	10.5
Buildings	-	46.55	47.59	45.33	37.45	38.12
Machinery	-	20.36	19.18	18.56	17.06	17.11
Construction In Progress	-	0.06	0.1	0.86	0.25	0.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 14, 2026

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