Fad International Company (TADAWUL:9589)
Saudi Arabia · Delayed Price · Currency is SAR 64.00
-1.80 (-2.74%)
Sep 6, 2026, 2:47 PM AST
Fad International Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.17 | 3.89 | 11.09 | 8.28 | 5 | 4.48 |
Cash & Short-Term Investments | 14.17 | 3.89 | 11.09 | 8.28 | 5 | 4.48 |
Cash Growth | 48.13% | -64.93% | 33.91% | 65.57% | 11.54% | - |
Accounts Receivable | 4.68 | 4.67 | 2.33 | 5.46 | 4.63 | 9.96 |
Other Receivables | 0.1 | 0.38 | 0.22 | 0.94 | 0.5 | 0.35 |
Receivables | 4.78 | 5.05 | 2.55 | 6.4 | 5.13 | 10.31 |
Inventory | 21.89 | 22.91 | 29.33 | 31.94 | 41.33 | 35.82 |
Prepaid Expenses | 2.63 | 2.75 | 2.18 | 1.13 | 1.34 | - |
Other Current Assets | 2.36 | 3.36 | 3.43 | 3.87 | 2.26 | 3.66 |
Total Current Assets | 45.83 | 37.96 | 48.57 | 51.62 | 55.06 | 54.27 |
Property, Plant & Equipment | 32.81 | 33.09 | 32.94 | 26.88 | 34.46 | 25.64 |
Other Intangible Assets | 0.47 | 0.65 | 0.82 | 0.1 | 0.44 | 0.81 |
Total Assets | 79.11 | 71.7 | 82.33 | 78.6 | 89.97 | 80.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 7.08 | 8.79 | 12.3 | 11.97 | 21.57 | 17.23 |
Accrued Expenses | 3.04 | 3.8 | 7.01 | 3.6 | 5.26 | 5.19 |
Short-Term Debt | 9.27 | 5.59 | 11.41 | 21.79 | 5.1 | 4.84 |
Current Portion of Leases | 13.58 | 13.97 | 13.24 | 11.9 | 15.95 | 13.54 |
Current Income Taxes Payable | 0.14 | 0.14 | 0.68 | 0.83 | 0.58 | 0.67 |
Other Current Liabilities | 1.1 | 1.23 | 1.75 | 1.22 | 3.87 | 12.31 |
Total Current Liabilities | 34.21 | 33.53 | 46.39 | 51.3 | 52.33 | 53.78 |
Long-Term Leases | 10.95 | 10.76 | 8.21 | 4.18 | 10.07 | 8.14 |
Pension & Post-Retirement Benefits | 6.85 | 6.57 | 6.87 | 6.26 | 6.21 | 6.62 |
Total Liabilities | 52.01 | 50.85 | 61.47 | 61.74 | 68.61 | 68.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 12 | 12 | 12 | 12 | 12 | 0.1 |
Retained Earnings | 15.09 | 8.85 | 8.86 | 4.86 | 9.35 | 12.07 |
Shareholders' Equity | 27.09 | 20.85 | 20.86 | 16.86 | 21.35 | 12.17 |
Total Liabilities & Equity | 79.11 | 71.7 | 82.33 | 78.6 | 89.97 | 80.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 33.8 | 30.32 | 32.87 | 37.86 | 31.13 | 26.52 |
Net Cash (Debt) | -19.63 | -26.43 | -21.77 | -29.58 | -26.12 | -22.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.36 | -22.02 | -18.15 | -24.65 | -21.77 | -18.36 |
Filing Date Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Total Common Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Working Capital | 11.61 | 4.43 | 2.18 | 0.32 | 2.73 | 0.49 |
Book Value Per Share | 22.58 | 17.37 | 17.39 | 14.05 | 17.79 | 10.14 |
Tangible Book Value | 26.63 | 20.19 | 20.05 | 16.76 | 20.91 | 11.36 |
Tangible Book Value Per Share | 22.19 | 16.83 | 16.71 | 13.97 | 17.42 | 9.47 |
Machinery | - | 4.23 | 16.38 | 15.16 | 13.98 | 13.36 |
Construction In Progress | - | 0.28 | 1.04 | 0.99 | 1.34 | 0.66 |
Leasehold Improvements | - | 30.45 | 36.93 | 32.68 | 29.23 | 26.16 |