Foods Gate Trading Co. (TADAWUL:9562)
Saudi Arabia
· Delayed Price · Currency is SAR 29.50
+2.52 (9.34%)
Jan 18, 2026, 2:58 PM AST
Foods Gate Trading Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 18.79 | 13.22 | 4.94 | 3.47 | 2.38 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.03 | 0.03 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 18.8 | 13.24 | 4.97 | 3.5 | 2.67 | Upgrade
|
| Cash Growth | 41.99% | 166.39% | 42.17% | 30.83% | -69.16% | Upgrade
|
| Receivables | 0.57 | 0.7 | 0.74 | 2.76 | 1.39 | Upgrade
|
| Inventory | 1.68 | 1.91 | 2.21 | 2.17 | 2.36 | Upgrade
|
| Prepaid Expenses | 1.48 | 1.3 | 0.87 | 0.11 | 1.63 | Upgrade
|
| Other Current Assets | 2.24 | 1.34 | 0.6 | 2.46 | 8.79 | Upgrade
|
| Total Current Assets | 24.79 | 18.5 | 9.39 | 10.99 | 16.83 | Upgrade
|
| Property, Plant & Equipment | 49.37 | 53.52 | 58.56 | 51.92 | 69.41 | Upgrade
|
| Other Intangible Assets | 0.41 | 0.59 | 0.38 | 0.49 | 0.32 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.24 | 0.38 | - | - | Upgrade
|
| Total Assets | 74.93 | 72.85 | 68.71 | 63.4 | 86.56 | Upgrade
|
| Accounts Payable | 2.5 | 2.54 | 3.07 | 2.83 | 7.59 | Upgrade
|
| Accrued Expenses | 2.35 | 2.66 | 3.15 | 3.32 | 2.98 | Upgrade
|
| Short-Term Debt | - | 0.29 | 2.44 | 2.26 | 16.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.81 | 2.42 | Upgrade
|
| Current Portion of Leases | 2.29 | 3.58 | 2.62 | 2.79 | 4.84 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.23 | 0.24 | 0.24 | 0.31 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.31 | 0.4 | 0.28 | 0.23 | - | Upgrade
|
| Total Current Liabilities | 7.9 | 9.7 | 11.8 | 14.49 | 34.23 | Upgrade
|
| Long-Term Debt | - | - | 0.29 | 2.17 | 3.22 | Upgrade
|
| Long-Term Leases | 6.16 | 7.07 | 7.4 | 6.14 | 17.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.4 | 3.39 | 3.35 | 3.36 | 2.98 | Upgrade
|
| Total Liabilities | 17.46 | 20.16 | 22.85 | 26.16 | 57.74 | Upgrade
|
| Common Stock | 31.5 | 21 | 21 | 21 | 21 | Upgrade
|
| Retained Earnings | 25.75 | 31.51 | 24.9 | 16.25 | 7.82 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.19 | -0.04 | - | - | Upgrade
|
| Shareholders' Equity | 57.47 | 52.69 | 45.86 | 37.25 | 28.82 | Upgrade
|
| Total Liabilities & Equity | 74.93 | 72.85 | 68.71 | 63.4 | 86.56 | Upgrade
|
| Total Debt | 8.45 | 10.94 | 12.75 | 16.16 | 43.87 | Upgrade
|
| Net Cash (Debt) | 10.35 | 2.31 | -7.78 | -12.66 | -41.2 | Upgrade
|
| Net Cash Growth | 348.89% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.29 | 0.73 | -2.47 | -4.02 | -13.08 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Total Common Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Working Capital | 16.89 | 8.81 | -2.41 | -3.49 | -17.39 | Upgrade
|
| Book Value Per Share | 18.25 | 16.73 | 14.56 | 11.82 | 9.15 | Upgrade
|
| Tangible Book Value | 57.07 | 52.11 | 45.48 | 36.76 | 28.51 | Upgrade
|
| Tangible Book Value Per Share | 18.12 | 16.54 | 14.44 | 11.67 | 9.05 | Upgrade
|
| Land | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
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| Buildings | 46.55 | 47.59 | 45.33 | 37.45 | 38.12 | Upgrade
|
| Machinery | 20.36 | 19.18 | 18.56 | 17.06 | 17.11 | Upgrade
|
| Construction In Progress | 0.06 | 0.1 | 0.86 | 0.25 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.