Fad International Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.57	11.09	8.28	5	4.48
Cash & Short-Term Investments	9.57	11.09	8.28	5	4.48
Cash Growth	-31.49%	33.91%	65.57%	11.54%	-
Accounts Receivable	5.29	2.33	5.46	4.63	9.96
Other Receivables	0.05	0.22	0.94	0.5	0.35
Receivables	5.33	2.55	6.4	5.13	10.31
Inventory	22.57	29.33	31.94	41.33	35.82
Prepaid Expenses	2	2.18	1.13	1.34	-
Other Current Assets	2.45	3.43	3.87	2.26	3.66
Total Current Assets	41.92	48.57	51.62	55.06	54.27
Property, Plant & Equipment	31.04	32.94	26.88	34.46	25.64
Other Intangible Assets	0.71	0.82	0.1	0.44	0.81
Total Assets	73.67	82.33	78.6	89.97	80.72
Accounts Payable	6.24	12.3	11.97	21.57	17.23
Accrued Expenses	3.61	7.01	3.6	5.26	5.19
Short-Term Debt	5.17	11.41	21.79	5.1	4.84
Current Portion of Leases	14.69	13.24	11.9	15.95	13.54
Current Income Taxes Payable	0.18	0.68	0.83	0.58	0.67
Other Current Liabilities	1.21	1.75	1.22	3.87	12.31
Total Current Liabilities	31.09	46.39	51.3	52.33	53.78
Long-Term Leases	8.2	8.21	4.18	10.07	8.14
Total Liabilities	45.99	61.47	61.74	68.61	68.55
Common Stock	12	12	12	12	0.1
Retained Earnings	15.68	8.86	4.86	9.35	12.07
Shareholders' Equity	27.68	20.86	16.86	21.35	12.17
Total Liabilities & Equity	73.67	82.33	78.6	89.97	80.72
Total Debt	28.06	32.87	37.86	31.13	26.52
Net Cash (Debt)	-18.5	-21.77	-29.58	-26.12	-22.03
Net Cash Per Share	-15.41	-18.15	-24.65	-21.77	-18.36
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Working Capital	10.82	2.18	0.32	2.73	0.49
Book Value Per Share	23.07	17.39	14.05	17.79	10.14
Tangible Book Value	26.97	20.05	16.76	20.91	11.36
Tangible Book Value Per Share	22.47	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.