Fesh Fash Snack Food Production Company
TADAWUL:9515.SR
11.08 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2.436 | 2.146 | 1.042 | 1.708 | 2.176 | 4.888 | 5.864 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.436 | 2.146 | 1.042 | 1.708 | 2.176 | 4.888 | 5.864 |
| Net Receivables
| 4.665 | 5.367 | 5.333 | -1.084 | -1.21 | -4.205 | -5.224 |
| Inventory
| 6.338 | 6.078 | 4.181 | 5.416 | 5.307 | 3.589 | 4.163 |
| Other Current Assets
| 1.501 | 1.226 | 5.787 | 5.593 | 5.193 | 7.792 | 8.062 |
| Total Current Assets
| 14.939 | 14.817 | 11.01 | 11.633 | 11.467 | 12.063 | 12.865 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 12.97 | 8.799 | 11.511 | 12.405 | 10.291 | 7.006 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -8.799 | 0 | -12.405 | -10.291 | 0 | 6.012 |
| Total Non-Current Assets
| 12.97 | 8.799 | 11.511 | 12.405 | 10.291 | 7.006 | 6.012 |
| Total Assets
| 27.909 | 23.616 | 22.522 | 24.038 | 21.758 | 19.069 | 18.877 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 4.239 | 3.663 | 3.417 | 2.802 | 2.837 | 1.284 | 2.09 |
| Short Term Debt
| 0.662 | 0.462 | 0.262 | 0.096 | 0.08 | 0 | 0 |
| Tax Payables
| 0.542 | 0.535 | 0.755 | 0.175 | 0.199 | 0.271 | 0 |
| Deferred Revenue
| 2.297 | 0 | 1.588 | -0.096 | 0.055 | 0 | 0 |
| Other Current Liabilities
| 0.706 | 2.239 | 0.841 | 3.038 | 1.632 | 1.178 | 0.988 |
| Total Current Liabilities
| 7.904 | 6.364 | 6.107 | 5.84 | 4.604 | 2.462 | 3.077 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3.619 | 1.853 | 1.552 | 1.633 | 0.475 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.427 | 1.082 | 0.853 | 0.56 | 0.51 | 0.338 | 1.164 |
| Total Non-Current Liabilities
| 5.046 | 2.935 | 2.405 | 2.193 | 0.985 | 0.338 | 1.164 |
| Total Liabilities
| 12.95 | 9.299 | 8.512 | 8.033 | 5.589 | 2.8 | 4.241 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 7.5 | 0 |
| Retained Earnings
| 2.231 | 1.844 | 1.69 | 3.825 | 4.397 | 6.61 | 5.62 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 1.174 | 1.02 | 0.88 | 0.473 | 2.159 | 0 |
| Other Total Stockholders Equity
| 1.428 | 0 | 0 | -12.18 | -11.773 | -9.659 | 0 |
| Total Shareholders Equity
| 14.959 | 14.317 | 14.01 | 3.825 | 4.397 | 6.61 | 5.62 |
| Total Equity
| 14.959 | 14.317 | 14.01 | 3.825 | 4.397 | 6.61 | 5.62 |
| Total Liabilities & Shareholders Equity
| 27.909 | 23.616 | 22.522 | 11.858 | 9.986 | 9.41 | 9.862 |