Fad International Company 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.09	8.28	5	4.48
Cash & Short-Term Investments	11.09	8.28	5	4.48
Cash Growth	33.91%	65.57%	11.54%	-
Accounts Receivable	2.33	5.46	4.63	9.96
Other Receivables	0.22	0.94	0.5	0.35
Receivables	2.55	6.4	5.13	10.31
Inventory	29.33	31.94	41.33	35.82
Prepaid Expenses	2.18	1.13	1.34	-
Other Current Assets	3.43	3.87	2.26	3.66
Total Current Assets	48.57	51.62	55.06	54.27
Property, Plant & Equipment	32.94	26.88	34.46	25.64
Other Intangible Assets	0.82	0.1	0.44	0.81
Total Assets	82.33	78.6	89.97	80.72
Accounts Payable	12.3	11.97	21.57	17.23
Accrued Expenses	7.01	3.6	5.26	5.19
Short-Term Debt	11.41	21.79	5.1	4.84
Current Portion of Leases	13.24	11.9	15.95	13.54
Current Income Taxes Payable	0.68	0.83	0.58	0.67
Other Current Liabilities	1.75	1.22	3.87	12.31
Total Current Liabilities	46.39	51.3	52.33	53.78
Long-Term Leases	8.21	4.18	10.07	8.14
Total Liabilities	61.47	61.74	68.61	68.55
Common Stock	12	12	12	0.1
Retained Earnings	8.86	4.86	9.35	12.07
Shareholders' Equity	20.86	16.86	21.35	12.17
Total Liabilities & Equity	82.33	78.6	89.97	80.72
Total Debt	32.87	37.86	31.13	26.52
Net Cash (Debt)	-21.77	-29.58	-26.12	-22.03
Net Cash Per Share	-18.15	-24.65	-21.77	-18.36
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2
Working Capital	2.18	0.32	2.73	0.49
Book Value Per Share	17.39	14.05	17.79	10.14
Tangible Book Value	20.05	16.76	20.91	11.36
Tangible Book Value Per Share	16.71	13.97	17.42	9.47
Machinery	16.38	15.16	13.98	13.36
Construction In Progress	1.04	0.99	1.34	0.66
Leasehold Improvements	36.93	32.68	29.23	26.16

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.