Fesh Fash Snack Food Production Company
TADAWUL:9515.SR
10.9 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1.202 | 2.436 | 2.436 | 1.853 | 1.853 | 2.146 | 2.146 | 1.709 | 1.709 | 1.042 | 1.042 | 0.386 | 0.386 | 1.708 | 1.708 | 1.708 | -2.176 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.353 |
| Cash and Short Term Investments
| 1.202 | 2.436 | 2.436 | 1.853 | 1.853 | 2.146 | 2.146 | 1.709 | 1.709 | 1.042 | 1.042 | 0.386 | 0.386 | 1.708 | 1.708 | 1.708 | 2.176 |
| Net Receivables
| 5.804 | 4.665 | 4.665 | 5.465 | 5.465 | 5.367 | 4.799 | 5.361 | 4.619 | 5.333 | 4.892 | 4.812 | 4.812 | -1.084 | 3.884 | 3.884 | 0 |
| Inventory
| 5.643 | 6.338 | 6.338 | 5.972 | 5.972 | 6.078 | 5.152 | 4.506 | 4.506 | 4.181 | 5.642 | 5.368 | 5.368 | 5.416 | 5.416 | 5.416 | 0 |
| Other Current Assets
| 0.872 | 1.501 | 1.501 | 0.973 | 0.973 | 1.226 | 1.794 | 0.368 | 1.111 | 5.787 | 0.895 | 6.309 | 1.497 | 5.593 | 0.624 | 0.624 | 0 |
| Total Current Assets
| 13.522 | 14.939 | 14.939 | 14.263 | 14.263 | 14.817 | 13.892 | 11.944 | 11.944 | 11.01 | 12.471 | 12.063 | 12.063 | 11.633 | 11.633 | 11.633 | 2.176 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 13.215 | 12.97 | 12.97 | 11.677 | 11.677 | 8.799 | 9.724 | 10.829 | 10.829 | 11.511 | 10.05 | 11.837 | 11.837 | 12.405 | 12.405 | 12.405 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | -11.677 | -11.677 | -8.799 | 0 | -10.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.176 |
| Total Non-Current Assets
| 13.215 | 12.97 | 12.97 | 11.677 | 11.677 | 8.799 | 9.724 | 10.829 | 10.829 | 11.511 | 10.05 | 11.837 | 11.837 | 12.405 | 12.405 | 12.405 | -2.176 |
| Total Assets
| 26.737 | 27.909 | 27.909 | 25.94 | 25.94 | 23.616 | 23.616 | 22.773 | 22.773 | 22.522 | 22.522 | 23.899 | 23.899 | 24.038 | 24.038 | 24.038 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3.603 | 4.239 | 4.239 | 4.514 | 4.514 | 3.663 | 3.663 | 3.691 | 3.691 | 3.417 | 3.417 | 3.716 | 3.716 | 2.802 | 2.802 | 2.802 | 0 |
| Short Term Debt
| 0.762 | 0.662 | 0.6 | 0.262 | 0.2 | 0.462 | 0.4 | 0.162 | 0.1 | 0.262 | 0.2 | 0.199 | 0.1 | 0 | 0 | 0.096 | 0 |
| Tax Payables
| 0.123 | 0.542 | 0 | 0.118 | 0 | 0.535 | 0 | 0.731 | 0 | 0.755 | 0 | 0.1 | 0 | 0 | 0 | 0.175 | 0 |
| Deferred Revenue
| 0.123 | 2.297 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 1.588 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 |
| Other Current Liabilities
| 2.387 | 0.706 | 3.065 | 1.739 | 1.8 | 2.239 | 2.3 | 1.202 | 1.329 | 0.841 | 2.49 | 2.968 | 3.067 | 3.038 | 3.038 | 2.767 | 0 |
| Total Current Liabilities
| 6.874 | 7.904 | 7.904 | 6.514 | 6.514 | 6.364 | 6.364 | 5.12 | 5.12 | 6.107 | 6.107 | 6.883 | 6.883 | 5.84 | 5.84 | 5.84 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2.9 | 3.619 | 3.619 | 4.211 | 4.211 | 1.853 | 1.853 | 1.617 | 1.617 | 1.552 | 1.552 | 1.661 | 1.661 | 1.633 | 1.633 | 1.215 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.973 | 1.427 | 1.427 | 1.215 | 1.215 | 1.082 | 1.082 | 0.9 | 0.9 | 0.853 | 0.853 | 0.691 | 0.691 | 0.56 | 0.56 | 0.978 | 0 |
| Total Non-Current Liabilities
| 4.873 | 5.046 | 5.046 | 5.426 | 5.426 | 2.935 | 2.935 | 2.517 | 2.517 | 2.405 | 2.405 | 2.352 | 2.352 | 2.193 | 2.193 | 2.193 | 0 |
| Total Liabilities
| 11.747 | 12.95 | 12.95 | 11.94 | 11.94 | 9.299 | 9.299 | 7.637 | 7.637 | 8.512 | 8.512 | 9.235 | 9.235 | 8.033 | 8.033 | 8.033 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 0 |
| Retained Earnings
| 2.262 | 2.231 | 3.659 | 1.388 | 2.7 | 1.844 | 3.017 | 2.591 | 3.836 | 1.69 | 2.71 | 2.28 | 3.364 | 3.825 | 4.705 | 3.825 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.428 | -0 | -0 | 1.311 | -0 | 1.174 | 0 | 1.246 | -0 | 1.02 | -0 | 1.085 | -0 | 0 | 0 | 0.88 | 16.169 |
| Other Total Stockholders Equity
| 0 | 1.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.3 | 0 | 0 | 0 |
| Total Shareholders Equity
| 14.99 | 14.959 | 14.959 | 14 | 14 | 14.317 | 14.317 | 15.136 | 15.136 | 14.01 | 14.01 | 14.664 | 14.664 | 3.825 | 16.005 | 16.005 | 16.169 |
| Total Equity
| 14.99 | 14.959 | 14.959 | 14 | 14 | 14.317 | 14.317 | 15.136 | 15.136 | 14.01 | 14.01 | 14.664 | 14.664 | 3.825 | 16.005 | 16.005 | 16.169 |
| Total Liabilities & Shareholders Equity
| 26.737 | 27.909 | 27.909 | 25.94 | 25.94 | 23.616 | 23.616 | 22.773 | 22.773 | 22.522 | 22.522 | 23.899 | 23.899 | 11.858 | 24.038 | 24.038 | 16.169 |