Fad International Company (TADAWUL: 9589)

Fad International Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.28	8.28	5	4.48
Cash & Short-Term Investments	8.28	8.28	5	4.48
Cash Growth	-	65.57%	11.54%	-
Accounts Receivable	5.46	5.46	4.63	9.96
Other Receivables	0.94	0.94	0.5	0.35
Receivables	6.4	6.4	5.13	10.31
Inventory	31.94	31.94	41.33	35.82
Prepaid Expenses	1.13	1.13	1.34	-
Other Current Assets	3.87	3.87	2.26	3.66
Total Current Assets	51.62	51.62	55.06	54.27
Property, Plant & Equipment	26.88	26.88	34.46	25.64
Other Intangible Assets	0.1	0.1	0.44	0.81
Total Assets	78.6	78.6	89.97	80.72
Accounts Payable	11.97	11.97	21.57	17.23
Accrued Expenses	3.6	3.6	5.26	5.19
Short-Term Debt	21.79	21.79	5.1	4.84
Current Portion of Leases	11.9	11.9	15.95	13.54
Current Income Taxes Payable	0.83	0.83	0.58	0.67
Other Current Liabilities	1.22	1.22	3.87	12.31
Total Current Liabilities	51.3	51.3	52.33	53.78
Long-Term Leases	4.18	4.18	10.07	8.14
Total Liabilities	61.74	61.74	68.61	68.55
Common Stock	12	12	12	0.1
Retained Earnings	4.86	4.86	9.35	12.07
Shareholders' Equity	16.86	16.86	21.35	12.17
Total Liabilities & Equity	78.6	78.6	89.97	80.72
Total Debt	37.86	37.86	31.13	26.52
Net Cash (Debt)	-29.58	-29.58	-26.12	-22.03
Net Cash Per Share	-24.65	-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	0.32	0.32	2.73	0.49
Book Value Per Share	14.05	14.05	17.79	10.14
Tangible Book Value	16.76	16.76	20.91	11.36
Tangible Book Value Per Share	13.97	13.97	17.42	9.47
Machinery	15.16	15.16	13.98	13.36
Construction In Progress	0.99	0.99	1.34	0.66
Leasehold Improvements	32.68	32.68	29.23	26.16

Source: S&P Capital IQ. Standard template. Financial Sources.