Foods Gate Trading Co. 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	17.5	13.22	4.94	3.47	2.38	8.67
Trading Asset Securities	0.02	0.02	0.03	0.03	0.29	-
Cash & Short-Term Investments	17.52	13.24	4.97	3.5	2.67	8.67
Cash Growth	173.66%	166.39%	42.17%	30.83%	-69.16%	-
Receivables	2.2	0.74	0.74	2.76	1.39	0.56
Inventory	1.84	1.91	2.21	2.17	2.36	1.53
Prepaid Expenses	2.23	1.25	0.87	0.11	1.63	2.06
Other Current Assets	2.36	1.35	0.6	2.46	8.79	5.82
Total Current Assets	26.14	18.5	9.39	10.99	16.83	18.64
Property, Plant & Equipment	45.85	53.52	58.56	51.92	69.41	47.76
Other Intangible Assets	0.49	0.59	0.38	0.49	0.32	0.29
Other Long-Term Assets	0.32	0.24	0.38	-	-	-
Total Assets	72.8	72.85	68.71	63.4	86.56	66.69
Accounts Payable	2.8	2.54	3.07	2.83	7.59	4.11
Accrued Expenses	4.05	2.66	3.15	3.32	2.98	2.31
Short-Term Debt	-	0.29	2.44	2.26	16.08	7.52
Current Portion of Long-Term Debt	-	-	-	2.81	2.42	1.04
Current Portion of Leases	2.29	3.58	2.62	2.79	4.84	1.59
Current Income Taxes Payable	0.24	0.23	0.24	0.24	0.31	0.28
Current Unearned Revenue	-	-	-	0.01	-	-
Other Current Liabilities	0.56	0.4	0.28	0.23	-	-
Total Current Liabilities	9.94	9.7	11.8	14.49	34.23	16.86
Long-Term Debt	-	-	0.29	2.17	3.22	0.26
Long-Term Leases	4.73	7.07	7.4	6.14	17.3	15.72
Pension & Post-Retirement Benefits	3.58	3.39	3.35	3.36	2.98	1.82
Total Liabilities	18.25	20.16	22.85	26.16	57.74	34.65
Common Stock	31.5	21	21	21	21	7
Additional Paid-In Capital	-	-	-	-	-	14
Retained Earnings	22.85	31.51	24.9	16.25	7.82	11.04
Comprehensive Income & Other	0.2	0.19	-0.04	-	-	-
Shareholders' Equity	54.55	52.69	45.86	37.25	28.82	32.04
Total Liabilities & Equity	72.8	72.85	68.71	63.4	86.56	66.69
Total Debt	7.02	10.94	12.75	16.16	43.87	26.14
Net Cash (Debt)	10.49	2.31	-7.78	-12.66	-41.2	-17.47
Net Cash Per Share	3.33	0.73	-2.47	-4.02	-13.08	-5.54
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Working Capital	16.2	8.81	-2.41	-3.49	-17.39	1.78
Book Value Per Share	17.32	16.73	14.56	11.82	9.15	10.16
Tangible Book Value	54.06	52.11	45.48	36.76	28.51	31.75
Tangible Book Value Per Share	17.16	16.54	14.44	11.67	9.05	10.07
Land	-	10.5	10.5	10.5	10.5	10.5
Buildings	-	47.59	45.33	37.45	38.12	21.12
Machinery	-	19.18	18.56	17.06	17.11	12.45
Construction In Progress	-	0.1	0.86	0.25	0.24	0.05

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