Fad International Company (TADAWUL:9589)
Saudi Arabia
· Delayed Price · Currency is SAR 65.80
-1.20 (-1.79%)
Mar 9, 2026, 2:55 PM AST
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 |
| Pension & Post-Retirement Benefits | 6.7 | 6.87 | 6.26 | 6.21 | 6.62 |
| 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.