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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.79	13.22	4.94	3.47	2.38
Trading Asset Securities	0.02	0.02	0.03	0.03	0.29
Cash & Short-Term Investments	18.8	13.24	4.97	3.5	2.67
Cash Growth	41.99%	166.39%	42.17%	30.83%	-69.16%
Receivables	0.57	0.7	0.74	2.76	1.39
Inventory	1.68	1.91	2.21	2.17	2.36
Prepaid Expenses	1.48	1.3	0.87	0.11	1.63
Other Current Assets	2.24	1.34	0.6	2.46	8.79
Total Current Assets	24.79	18.5	9.39	10.99	16.83
Property, Plant & Equipment	49.37	53.52	58.56	51.92	69.41
Other Intangible Assets	0.41	0.59	0.38	0.49	0.32
Other Long-Term Assets	0.36	0.24	0.38	-	-
Total Assets	74.93	72.85	68.71	63.4	86.56
Accounts Payable	2.5	2.54	3.07	2.83	7.59
Accrued Expenses	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	2.29	3.58	2.62	2.79	4.84
Current Income Taxes Payable	0.45	0.23	0.24	0.24	0.31
Current Unearned Revenue	-	-	-	0.01	-
Other Current Liabilities	0.31	0.4	0.28	0.23	-
Total Current Liabilities	7.9	9.7	11.8	14.49	34.23
Long-Term Debt	-	-	0.29	2.17	3.22
Long-Term Leases	6.16	7.07	7.4	6.14	17.3
Pension & Post-Retirement Benefits	3.4	3.39	3.35	3.36	2.98
Total Liabilities	17.46	20.16	22.85	26.16	57.74
Common Stock	31.5	21	21	21	21
Retained Earnings	25.75	31.51	24.9	16.25	7.82
Comprehensive Income & Other	0.23	0.19	-0.04	-	-
Shareholders' Equity	57.47	52.69	45.86	37.25	28.82
Total Liabilities & Equity	74.93	72.85	68.71	63.4	86.56
Total Debt	8.45	10.94	12.75	16.16	43.87
Net Cash (Debt)	10.35	2.31	-7.78	-12.66	-41.2
Net Cash Growth	348.89%	-	-	-	-
Net Cash Per Share	3.29	0.73	-2.47	-4.02	-13.08
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	16.89	8.81	-2.41	-3.49	-17.39
Book Value Per Share	18.25	16.73	14.56	11.82	9.15
Tangible Book Value	57.07	52.11	45.48	36.76	28.51
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.