Fad International Company 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
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
Cash & Equivalents	3.89	11.09	8.28	5	4.48
Cash & Short-Term Investments	3.89	11.09	8.28	5	4.48
Cash Growth	-64.93%	33.91%	65.57%	11.54%	-
Accounts Receivable	4.67	2.33	5.46	4.63	9.96
Other Receivables	0.38	0.22	0.94	0.5	0.35
Receivables	5.05	2.55	6.4	5.13	10.31
Inventory	22.91	29.33	31.94	41.33	35.82
Prepaid Expenses	2.75	2.18	1.13	1.34	-
Other Current Assets	3.36	3.43	3.87	2.26	3.66
Total Current Assets	37.96	48.57	51.62	55.06	54.27
Property, Plant & Equipment	33.09	32.94	26.88	34.46	25.64
Other Intangible Assets	0.65	0.82	0.1	0.44	0.81
Total Assets	71.7	82.33	78.6	89.97	80.72
Accounts Payable	8.79	12.3	11.97	21.57	17.23
Accrued Expenses	3.8	7.01	3.6	5.26	5.19
Short-Term Debt	5.59	11.41	21.79	5.1	4.84
Current Portion of Leases	13.97	13.24	11.9	15.95	13.54
Current Income Taxes Payable	0.14	0.68	0.83	0.58	0.67
Other Current Liabilities	1.23	1.75	1.22	3.87	12.31
Total Current Liabilities	33.53	46.39	51.3	52.33	53.78
Long-Term Leases	10.76	8.21	4.18	10.07	8.14
Pension & Post-Retirement Benefits	6.57	6.87	6.26	6.21	6.62
Total Liabilities	50.85	61.47	61.74	68.61	68.55
Common Stock	12	12	12	12	0.1
Retained Earnings	8.85	8.86	4.86	9.35	12.07
Shareholders' Equity	20.85	20.86	16.86	21.35	12.17
Total Liabilities & Equity	71.7	82.33	78.6	89.97	80.72
Total Debt	30.32	32.87	37.86	31.13	26.52
Net Cash (Debt)	-26.43	-21.77	-29.58	-26.12	-22.03
Net Cash Per Share	-22.02	-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	4.43	2.18	0.32	2.73	0.49
Book Value Per Share	17.37	17.39	14.05	17.79	10.14
Tangible Book Value	20.19	20.05	16.76	20.91	11.36
Tangible Book Value Per Share	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

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