FADECO

Arabian Food & Dairy Factories Co.

9536StocksTadawulConsumer 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	10.17M	5.73M	3.08M	2.77M	11.28M
Cash & Short-Term Investments	13.13M	8.51M	5.71M	7.61M	11.28M
Receivables	7.44M	7.43M	5.72M	5.11M	3.53M
Inventory	11.30M	9.23M	11.02M	9.81M	8.92M
Current Assets	34.69M	26.02M	22.76M	23.24M	24.37M
PP&E	26.12M	19.84M	19.45M	21.03M	18.49M
Intangible Assets	378.80K	225.18K	217.56K	—	—
Total Assets	62.90M	47.68M	44.14M	45.72M	43.86M
Liabilities
Accounts Payable	3.08M	2.20M	2.31M	3.19M	2.08M
Current Liabilities	11.51M	8.97M	7.90M	9.18M	9.99M
Long-Term Debt	6.72M	—	—	—	—
Short-Term Debt	—	—	—	—	2.90M
Total Debt	11.74M	0.18M	0.27M	0.37M	3.36M
Total Liabilities	28.59M	15.96M	15.19M	17.62M	16.31M
Equity & Ownership
Retained Earnings	19.62M	17.02M	14.20M	13.42M	13.41M
Total Equity	34.31M	31.72M	28.96M	28.10M	27.55M
Net Debt	-1.38M	-8.33M	-5.44M	-7.24M	-7.92M
Shares Outstanding	1,410,000	1,410,000	1,410,000	1,410,000	1,410,000
Cash & Assets
Total Assets	62.90M	47.68M	44.14M	45.72M	43.86M
Total Current Assets	34.69M	26.02M	22.76M	23.24M	24.37M
Cash & Equivalents	10.17M	5.73M	3.08M	2.77M	11.28M
Cash & Short-Term Investments	13.13M	8.51M	5.71M	7.61M	11.28M
Net Cash (Debt)	1.38M	8.33M	5.44M	7.24M	7.92M
Net Cash Per Share	0.98	5.91	3.86	5.14	5.62
Cash Growth	+54.3%	+48.9%	-24.9%	-32.5%	-23.1%
Net Cash Growth	-83.4%	+53.1%	-24.9%	-8.6%	-32.7%
Accounts Receivable	7.44M	5.62M	3.99M	3.27M	1.75M
Other Receivables	—	92.32K	77.86K	72.86K	—
Receivables	7.44M	7.43M	5.72M	5.11M	3.53M
Inventory	11.30M	9.23M	11.02M	9.81M	8.92M
Prepaid Expenses	2.82M	0.65M	0.26M	0.58M	0.61M
Construction In Progress	1.20M	—	0.91M	1.34M	1.98M
Land	6.42M	6.42M	6.42M	6.42M	2.56M
Buildings	13.58M	13.56M	13.00M	12.96M	12.87M
Machinery	104.28M	100.82M	97.70M	95.93M	93.48M
Property, Plant & Equipment	26.12M	19.84M	19.45M	21.03M	18.49M
Other Intangible Assets	378.80K	225.18K	217.56K	—	—
Other Current Assets	—	204.52K	45.63K	141.22K	35.82K
Other Long-Term Assets	121.51K	—	—	—	—
Long-Term Leases	3.80M	0.08M	0.19M	0.27M	0.37M
Current Portion of Leases	1.09M	0.10M	0.09M	0.09M	0.09M
Loans & Investments
Trading Asset Securities	2.96M	2.77M	2.63M	4.84M	—
Long-Term Investments	1.60M	1.60M	1.72M	1.44M	1.00M
Liabilities & Obligations
Total Liabilities	28.59M	15.96M	15.19M	17.62M	16.31M
Total Liabilities & Equity	62.90M	47.68M	44.14M	45.72M	43.86M
Total Current Liabilities	11.51M	8.97M	7.90M	9.18M	9.99M
Accounts Payable	3.08M	2.20M	2.31M	3.19M	2.08M
Accrued Expenses	4.95M	4.56M	3.47M	2.64M	3.72M
Current Income Taxes Payable	1.53M	1.23M	1.11M	1.03M	1.15M
Other Current Liabilities	0.72M	0.88M	0.92M	2.22M	0.05M
Pension & Post-Retirement Benefits	5.56M	4.61M	4.30M	4.70M	4.80M
Other Long-Term Liabilities	1.01M	2.30M	2.80M	3.47M	1.15M
Debt & Funding
Long-Term Debt	6.72M	—	—	—	—
Short-Term Debt	—	—	—	—	2.90M
Total Debt	11.74M	0.18M	0.27M	0.37M	3.36M
Current Portion of Long-Term Debt	140.12K	—	—	—	—
Equity & Book Value
Shareholders' Equity	34.31M	31.72M	28.96M	28.10M	27.55M
Common Stock	14.10M	14.10M	14.10M	14.10M	14.10M
Retained Earnings	19.62M	17.02M	14.20M	13.42M	13.41M
Comprehensive Income & Other	595.74K	595.74K	662.77K	578.39K	41.72K
Book Value Per Share	24.34	22.49	20.54	19.93	19.54
Tangible Book Value	33.94M	31.49M	28.74M	28.10M	27.55M
Tangible Book Value Per Share	24.07	22.34	20.38	19.93	19.54
Filing Date Shares Outstanding	1.41M	1.41M	1.41M	1.41M	1.41M
Total Common Shares Outstanding	1.41M	1.41M	1.41M	1.41M	1.41M
Working Capital	23.18M	17.05M	14.85M	14.07M	14.38M

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	10.17M	5.73M	3.08M	2.77M	11.28M
Cash & Short-Term Investments	13.13M	8.51M	5.71M	7.61M	11.28M
Receivables	7.44M	7.43M	5.72M	5.11M	3.53M
Inventory	11.30M	9.23M	11.02M	9.81M	8.92M
Current Assets	34.69M	26.02M	22.76M	23.24M	24.37M
PP&E	26.12M	19.84M	19.45M	21.03M	18.49M
Intangible Assets	378.80K	225.18K	217.56K	—	—
Total Assets	62.90M	47.68M	44.14M	45.72M	43.86M
Liabilities
Accounts Payable	3.08M	2.20M	2.31M	3.19M	2.08M
Current Liabilities	11.51M	8.97M	7.90M	9.18M	9.99M
Long-Term Debt	6.72M	—	—	—	—
Short-Term Debt	—	—	—	—	2.90M
Total Debt	11.74M	0.18M	0.27M	0.37M	3.36M
Total Liabilities	28.59M	15.96M	15.19M	17.62M	16.31M
Equity & Ownership
Retained Earnings	19.62M	17.02M	14.20M	13.42M	13.41M
Total Equity	34.31M	31.72M	28.96M	28.10M	27.55M
Net Debt	-1.38M	-8.33M	-5.44M	-7.24M	-7.92M
Shares Outstanding	1,410,000	1,410,000	1,410,000	1,410,000	1,410,000
Cash & Assets
Total Assets	62.90M	47.68M	44.14M	45.72M	43.86M
Total Current Assets	34.69M	26.02M	22.76M	23.24M	24.37M
Cash & Equivalents	10.17M	5.73M	3.08M	2.77M	11.28M
Cash & Short-Term Investments	13.13M	8.51M	5.71M	7.61M	11.28M
Net Cash (Debt)	1.38M	8.33M	5.44M	7.24M	7.92M
Net Cash Per Share	0.98	5.91	3.86	5.14	5.62
Cash Growth	+54.3%	+48.9%	-24.9%	-32.5%	-23.1%
Net Cash Growth	-83.4%	+53.1%	-24.9%	-8.6%	-32.7%
Accounts Receivable	7.44M	5.62M	3.99M	3.27M	1.75M
Other Receivables	—	92.32K	77.86K	72.86K	—
Receivables	7.44M	7.43M	5.72M	5.11M	3.53M
Inventory	11.30M	9.23M	11.02M	9.81M	8.92M
Prepaid Expenses	2.82M	0.65M	0.26M	0.58M	0.61M
Construction In Progress	1.20M	—	0.91M	1.34M	1.98M
Land	6.42M	6.42M	6.42M	6.42M	2.56M
Buildings	13.58M	13.56M	13.00M	12.96M	12.87M
Machinery	104.28M	100.82M	97.70M	95.93M	93.48M
Property, Plant & Equipment	26.12M	19.84M	19.45M	21.03M	18.49M
Other Intangible Assets	378.80K	225.18K	217.56K	—	—
Other Current Assets	—	204.52K	45.63K	141.22K	35.82K
Other Long-Term Assets	121.51K	—	—	—	—
Long-Term Leases	3.80M	0.08M	0.19M	0.27M	0.37M
Current Portion of Leases	1.09M	0.10M	0.09M	0.09M	0.09M
Loans & Investments
Trading Asset Securities	2.96M	2.77M	2.63M	4.84M	—
Long-Term Investments	1.60M	1.60M	1.72M	1.44M	1.00M
Liabilities & Obligations
Total Liabilities	28.59M	15.96M	15.19M	17.62M	16.31M
Total Liabilities & Equity	62.90M	47.68M	44.14M	45.72M	43.86M
Total Current Liabilities	11.51M	8.97M	7.90M	9.18M	9.99M
Accounts Payable	3.08M	2.20M	2.31M	3.19M	2.08M
Accrued Expenses	4.95M	4.56M	3.47M	2.64M	3.72M
Current Income Taxes Payable	1.53M	1.23M	1.11M	1.03M	1.15M
Other Current Liabilities	0.72M	0.88M	0.92M	2.22M	0.05M
Pension & Post-Retirement Benefits	5.56M	4.61M	4.30M	4.70M	4.80M
Other Long-Term Liabilities	1.01M	2.30M	2.80M	3.47M	1.15M
Debt & Funding
Long-Term Debt	6.72M	—	—	—	—
Short-Term Debt	—	—	—	—	2.90M
Total Debt	11.74M	0.18M	0.27M	0.37M	3.36M
Current Portion of Long-Term Debt	140.12K	—	—	—	—
Equity & Book Value
Shareholders' Equity	34.31M	31.72M	28.96M	28.10M	27.55M
Common Stock	14.10M	14.10M	14.10M	14.10M	14.10M
Retained Earnings	19.62M	17.02M	14.20M	13.42M	13.41M
Comprehensive Income & Other	595.74K	595.74K	662.77K	578.39K	41.72K
Book Value Per Share	24.34	22.49	20.54	19.93	19.54
Tangible Book Value	33.94M	31.49M	28.74M	28.10M	27.55M
Tangible Book Value Per Share	24.07	22.34	20.38	19.93	19.54
Filing Date Shares Outstanding	1.41M	1.41M	1.41M	1.41M	1.41M
Total Common Shares Outstanding	1.41M	1.41M	1.41M	1.41M	1.41M
Working Capital	23.18M	17.05M	14.85M	14.07M	14.38M