Fesh Fash Snack Food Production Company (9515.SR)

SAR 12.8

(-1.54%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.9 Million 23.61 Million 22.52 Million 24.03 Million 21.75 Million 19.06 Million
Total Current Assets 14.93 Million 14.81 Million 11.01 Million 11.63 Million 11.46 Million 12.06 Million
Cash And Short Term Investments 2.43 Million 2.14 Million 1.04 Million 1.7 Million 2.17 Million 4.88 Million
Cash and Cash Equivalents 2.43 Million 2.14 Million 1.04 Million 1.7 Million 2.17 Million 4.88 Million
Short Term Investments - - - - - -
Net Receivables 4.66 Million 5.36 Million 5.33 Million -1.08 Million -1.2 Million -4.2 Million
Inventory 6.33 Million 6.07 Million 4.18 Million 5.41 Million 5.3 Million 3.58 Million
Other Current Assets 1.5 Million 1.22 Million 5.78 Million 5.59 Million 5.19 Million 7.79 Million
Total Non-Current Assets 12.96 Million 8.79 Million 11.51 Million 12.4 Million 10.29 Million 7 Million
Net PPE 12.96 Million 8.79 Million 11.51 Million 12.4 Million 10.29 Million 7 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -8.79 Million - -12.4 Million -10.29 Million -
Other Assets - - - - - -
Total Liabilities 12.94 Million 9.29 Million 8.51 Million 8.03 Million 5.58 Million 2.8 Million
Total Current Liabilities 7.9 Million 6.36 Million 6.1 Million 5.84 Million 4.6 Million 2.46 Million
Account Payables 4.23 Million 3.66 Million 3.41 Million 2.8 Million 2.83 Million 1.28 Million
Tax Payables 541.53 Thousand 534.77 Thousand 755.21 Thousand 175.47 Thousand 199.23 Thousand 270.79 Thousand
Short Term Debt 661.54 Thousand 461.54 Thousand 261.54 Thousand 95.93 Thousand 80.21 Thousand -
Deferred Revenue 2.29 Million - 1.58 Million -95.93 Thousand 54.64 Thousand -
Other Current Liabilities 705.84 Thousand 2.23 Million 841.26 Thousand 3.03 Million 1.63 Million 1.17 Million
Total Non Current Liabilities 5.04 Million 2.93 Million 2.4 Million 2.19 Million 985.3 Thousand 338.26 Thousand
Long-Term Debt 3.61 Million 1.85 Million 1.55 Million 1.63 Million 475.11 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Million 1.08 Million 853.02 Thousand 560 Thousand 510.18 Thousand 338.26 Thousand
Other Liabilities - - - - - -
Total Equity 14.95 Million 14.31 Million 14.01 Million 3.82 Million 4.39 Million 6.6 Million
Stock Holders Equity 14.95 Million 14.31 Million 14.01 Million 3.82 Million 4.39 Million 6.6 Million
Common Stock 11.3 Million 11.3 Million 11.3 Million 11.3 Million 11.3 Million 7.5 Million
Retained Earnings 2.23 Million 1.84 Million 1.69 Million 3.82 Million 4.39 Million 6.6 Million
Accumulated other comprehensive income - 1.17 Million 1.01 Million 879.81 Thousand 472.53 Thousand 2.15 Million
Common Stock Equity 14.95 Million 14.31 Million 14.01 Million 3.82 Million 4.39 Million 6.6 Million
Capital Lease Obligation 380.47 Thousand 426.79 Thousand 471.32 Thousand 514.15 Thousand 555.32 Thousand -
Total Investments - - - - - -
Total Debt 4.28 Million 2.31 Million 1.81 Million 1.72 Million 555.32 Thousand -
Net Debt 1.84 Million 168.56 Thousand 770.93 Thousand 20.59 Thousand -1.62 Million -4.88 Million

Balance Sheet Charts