FESH FASH

Fesh Fash Snack Food Production Co.

9515StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	5.19M	2.44M	2.15M	1.04M	1.71M
Cash & Short-Term Investments	5.19M	2.44M	2.15M	1.04M	1.71M
Receivables	5.22M	5.02M	5.14M	5.09M	4.19M
Inventory	4.58M	6.16M	5.15M	5.64M	5.42M
Current Assets	15.75M	14.50M	13.89M	12.47M	11.63M
PP&E	12.69M	13.15M	9.72M	10.05M	12.40M
Total Assets	28.45M	27.64M	23.62M	22.52M	24.04M
Liabilities
Accounts Payable	2.32M	4.24M	3.66M	3.42M	2.80M
Current Liabilities	7.10M	7.64M	6.36M	6.11M	5.84M
Long-Term Debt	2.50M	3.30M	1.49M	1.14M	1.21M
Total Debt	3.82M	4.28M	2.31M	1.81M	1.73M
Total Liabilities	11.38M	12.68M	9.30M	8.51M	8.03M
Equity & Ownership
Retained Earnings	5.77M	3.66M	3.02M	2.71M	4.70M
Total Equity	17.07M	14.96M	14.32M	14.01M	16.00M
Net Debt	-1.37M	1.84M	0.17M	0.77M	0.02M
Shares Outstanding	11,300,000	11,300,000	11,300,000	11,300,000	11,300,000
Cash & Assets
Total Assets	28.45M	27.64M	23.62M	22.52M	24.04M
Total Current Assets	15.75M	14.50M	13.89M	12.47M	11.63M
Cash & Equivalents	5.19M	2.44M	2.15M	1.04M	1.71M
Cash & Short-Term Investments	5.19M	2.44M	2.15M	1.04M	1.71M
Net Cash (Debt)	1.37M	-1.84M	-0.17M	-0.77M	-0.02M
Net Cash Per Share	0.12	-0.16	-0.01	-0.07	-0.00
Cash Growth	+113.1%	+13.5%	+105.9%	-39.0%	-21.5%
Accounts Receivable	5.06M	4.40M	4.80M	4.89M	3.88M
Other Receivables	165.54K	620.10K	344.00K	199.87K	305.25K
Receivables	5.22M	5.02M	5.14M	5.09M	4.19M
Inventory	4.58M	6.16M	5.15M	5.64M	5.42M
Prepaid Expenses	0.52M	0.43M	1.23M	0.45M	0.05M
Construction In Progress	—	2.34M	0.23M	0.04M	—
Buildings	—	—	11.38M	11.38M	11.30M
Machinery	35.42M	33.26M	30.60M	29.44M	30.11M
Leasehold Improvements	14.12M	12.50M	1.04M	0.92M	0.91M
Property, Plant & Equipment	12.69M	13.15M	9.72M	10.05M	12.40M
Other Current Assets	246.51K	452.87K	224.66K	241.04K	272.02K
Long-Term Leases	270.76K	318.93K	365.25K	409.78K	418.22K
Current Portion of Leases	252.74K	61.54K	61.54K	61.54K	95.94K
Liabilities & Obligations
Total Liabilities	11.38M	12.68M	9.30M	8.51M	8.03M
Total Liabilities & Equity	28.45M	27.64M	23.62M	22.52M	24.04M
Total Current Liabilities	7.10M	7.64M	6.36M	6.11M	5.84M
Accounts Payable	2.32M	4.24M	3.66M	3.42M	2.80M
Accrued Expenses	3.06M	2.30M	1.28M	1.41M	1.78M
Current Income Taxes Payable	243.40K	245.41K	244.34K	177.47K	175.47K
Other Current Liabilities	424.73K	189.96K	712.87K	841.26K	991.47K
Pension & Post-Retirement Benefits	1.51M	1.43M	1.08M	0.85M	0.56M
Debt & Funding
Long-Term Debt	2.50M	3.30M	1.49M	1.14M	1.21M
Total Debt	3.82M	4.28M	2.31M	1.81M	1.73M
Current Portion of Long-Term Debt	800.00K	600.00K	400.00K	200.00K	—
Equity & Book Value
Shareholders' Equity	17.07M	14.96M	14.32M	14.01M	16.00M
Common Stock	11.30M	11.30M	11.30M	11.30M	11.30M
Retained Earnings	5.77M	3.66M	3.02M	2.71M	4.70M
Book Value Per Share	1.51	1.32	1.27	1.24	1.42
Tangible Book Value	17.07M	14.96M	14.32M	14.01M	16.00M
Tangible Book Value Per Share	1.51	1.32	1.27	1.24	1.42
Filing Date Shares Outstanding	11.30M	11.30M	11.30M	11.30M	11.30M
Total Common Shares Outstanding	11.30M	11.30M	11.30M	11.30M	11.30M
Working Capital	8.66M	6.86M	7.53M	6.36M	5.79M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	5.19M	2.44M	2.15M	1.04M	1.71M
Cash & Short-Term Investments	5.19M	2.44M	2.15M	1.04M	1.71M
Receivables	5.22M	5.02M	5.14M	5.09M	4.19M
Inventory	4.58M	6.16M	5.15M	5.64M	5.42M
Current Assets	15.75M	14.50M	13.89M	12.47M	11.63M
PP&E	12.69M	13.15M	9.72M	10.05M	12.40M
Total Assets	28.45M	27.64M	23.62M	22.52M	24.04M
Liabilities
Accounts Payable	2.32M	4.24M	3.66M	3.42M	2.80M
Current Liabilities	7.10M	7.64M	6.36M	6.11M	5.84M
Long-Term Debt	2.50M	3.30M	1.49M	1.14M	1.21M
Total Debt	3.82M	4.28M	2.31M	1.81M	1.73M
Total Liabilities	11.38M	12.68M	9.30M	8.51M	8.03M
Equity & Ownership
Retained Earnings	5.77M	3.66M	3.02M	2.71M	4.70M
Total Equity	17.07M	14.96M	14.32M	14.01M	16.00M
Net Debt	-1.37M	1.84M	0.17M	0.77M	0.02M
Shares Outstanding	11,300,000	11,300,000	11,300,000	11,300,000	11,300,000
Cash & Assets
Total Assets	28.45M	27.64M	23.62M	22.52M	24.04M
Total Current Assets	15.75M	14.50M	13.89M	12.47M	11.63M
Cash & Equivalents	5.19M	2.44M	2.15M	1.04M	1.71M
Cash & Short-Term Investments	5.19M	2.44M	2.15M	1.04M	1.71M
Net Cash (Debt)	1.37M	-1.84M	-0.17M	-0.77M	-0.02M
Net Cash Per Share	0.12	-0.16	-0.01	-0.07	-0.00
Cash Growth	+113.1%	+13.5%	+105.9%	-39.0%	-21.5%
Accounts Receivable	5.06M	4.40M	4.80M	4.89M	3.88M
Other Receivables	165.54K	620.10K	344.00K	199.87K	305.25K
Receivables	5.22M	5.02M	5.14M	5.09M	4.19M
Inventory	4.58M	6.16M	5.15M	5.64M	5.42M
Prepaid Expenses	0.52M	0.43M	1.23M	0.45M	0.05M
Construction In Progress	—	2.34M	0.23M	0.04M	—
Buildings	—	—	11.38M	11.38M	11.30M
Machinery	35.42M	33.26M	30.60M	29.44M	30.11M
Leasehold Improvements	14.12M	12.50M	1.04M	0.92M	0.91M
Property, Plant & Equipment	12.69M	13.15M	9.72M	10.05M	12.40M
Other Current Assets	246.51K	452.87K	224.66K	241.04K	272.02K
Long-Term Leases	270.76K	318.93K	365.25K	409.78K	418.22K
Current Portion of Leases	252.74K	61.54K	61.54K	61.54K	95.94K
Liabilities & Obligations
Total Liabilities	11.38M	12.68M	9.30M	8.51M	8.03M
Total Liabilities & Equity	28.45M	27.64M	23.62M	22.52M	24.04M
Total Current Liabilities	7.10M	7.64M	6.36M	6.11M	5.84M
Accounts Payable	2.32M	4.24M	3.66M	3.42M	2.80M
Accrued Expenses	3.06M	2.30M	1.28M	1.41M	1.78M
Current Income Taxes Payable	243.40K	245.41K	244.34K	177.47K	175.47K
Other Current Liabilities	424.73K	189.96K	712.87K	841.26K	991.47K
Pension & Post-Retirement Benefits	1.51M	1.43M	1.08M	0.85M	0.56M
Debt & Funding
Long-Term Debt	2.50M	3.30M	1.49M	1.14M	1.21M
Total Debt	3.82M	4.28M	2.31M	1.81M	1.73M
Current Portion of Long-Term Debt	800.00K	600.00K	400.00K	200.00K	—
Equity & Book Value
Shareholders' Equity	17.07M	14.96M	14.32M	14.01M	16.00M
Common Stock	11.30M	11.30M	11.30M	11.30M	11.30M
Retained Earnings	5.77M	3.66M	3.02M	2.71M	4.70M
Book Value Per Share	1.51	1.32	1.27	1.24	1.42
Tangible Book Value	17.07M	14.96M	14.32M	14.01M	16.00M
Tangible Book Value Per Share	1.51	1.32	1.27	1.24	1.42
Filing Date Shares Outstanding	11.30M	11.30M	11.30M	11.30M	11.30M
Total Common Shares Outstanding	11.30M	11.30M	11.30M	11.30M	11.30M
Working Capital	8.66M	6.86M	7.53M	6.36M	5.79M