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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.96	8.28	5	4.48
Cash & Short-Term Investments	13.96	8.28	5	4.48
Cash Growth	211.33%	65.57%	11.54%	-
Accounts Receivable	2.96	5.46	4.63	9.96
Other Receivables	1.54	0.94	0.5	0.35
Receivables	4.5	6.4	5.13	10.31
Inventory	24.12	31.94	41.33	35.82
Prepaid Expenses	1.32	1.13	1.34	-
Other Current Assets	2.27	3.87	2.26	3.66
Total Current Assets	46.18	51.62	55.06	54.27
Property, Plant & Equipment	30.42	26.88	34.46	25.64
Other Intangible Assets	0.24	0.1	0.44	0.81
Total Assets	76.84	78.6	89.97	80.72
Accounts Payable	6.42	11.97	21.57	17.23
Accrued Expenses	8.58	3.6	5.26	5.19
Short-Term Debt	3.93	21.79	5.1	4.84
Current Portion of Leases	11.1	11.9	15.95	13.54
Current Income Taxes Payable	0.63	0.83	0.58	0.67
Other Current Liabilities	0.41	1.22	3.87	12.31
Total Current Liabilities	31.07	51.3	52.33	53.78
Long-Term Leases	7.22	4.18	10.07	8.14
Total Liabilities	44.89	61.74	68.61	68.55
Common Stock	12	12	12	0.1
Retained Earnings	19.95	4.86	9.35	12.07
Shareholders' Equity	31.95	16.86	21.35	12.17
Total Liabilities & Equity	76.84	78.6	89.97	80.72
Total Debt	22.25	37.86	31.13	26.52
Net Cash (Debt)	-8.29	-29.58	-26.12	-22.03
Net Cash Per Share	-6.91	-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	15.11	0.32	2.73	0.49
Book Value Per Share	26.62	14.05	17.79	10.14
Tangible Book Value	31.71	16.76	20.91	11.36
Tangible Book Value Per Share	26.43	13.97	17.42	9.47
Machinery	-	15.16	13.98	13.36
Construction In Progress	-	0.99	1.34	0.66
Leasehold Improvements	-	32.68	29.23	26.16

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