FOODS GATE

Food Gate Trading Company

9562StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	18.79M	13.22M	4.94M	3.47M	2.38M
Cash & Short-Term Investments	18.80M	13.24M	4.97M	3.50M	2.67M
Receivables	0.57M	0.70M	0.74M	2.76M	1.39M
Inventory	1.68M	1.91M	2.21M	2.17M	2.36M
Current Assets	24.79M	18.50M	9.39M	10.99M	16.83M
PP&E	49.37M	53.52M	58.56M	51.92M	69.41M
Intangible Assets	408.09K	585.01K	382.05K	488.22K	316.05K
Total Assets	74.93M	72.85M	68.71M	63.40M	86.56M
Liabilities
Accounts Payable	2.50M	2.54M	3.07M	2.83M	7.59M
Current Liabilities	7.90M	9.70M	11.80M	14.49M	34.23M
Long-Term Debt	—	—	0.29M	2.17M	3.22M
Short-Term Debt	—	0.29M	2.44M	2.26M	16.08M
Total Debt	8.45M	10.94M	12.75M	16.16M	43.87M
Total Liabilities	17.46M	20.16M	22.85M	26.16M	57.74M
Equity & Ownership
Retained Earnings	25.75M	31.51M	24.90M	16.25M	7.82M
Total Equity	57.47M	52.69M	45.86M	37.25M	28.82M
Net Debt	-10.35M	-2.31M	7.78M	12.66M	41.20M
Shares Outstanding	3,150,000	3,150,000	3,150,000	3,150,000	3,150,000
Cash & Assets
Total Assets	74.93M	72.85M	68.71M	63.40M	86.56M
Total Current Assets	24.79M	18.50M	9.39M	10.99M	16.83M
Cash & Equivalents	18.79M	13.22M	4.94M	3.47M	2.38M
Cash & Short-Term Investments	18.80M	13.24M	4.97M	3.50M	2.67M
Net Cash (Debt)	10.35M	2.31M	-7.78M	-12.66M	-41.20M
Net Cash Per Share	3.29	0.73	-2.47	-4.02	-13.08
Cash Growth	+42.0%	+166.4%	+42.2%	+30.8%	-69.2%
Net Cash Growth	+348.9%	—	—	—	—
Receivables	0.57M	0.70M	0.74M	2.76M	1.39M
Inventory	1.68M	1.91M	2.21M	2.17M	2.36M
Prepaid Expenses	1.48M	1.30M	0.87M	0.11M	1.63M
Construction In Progress	55.00K	98.00K	860.04K	245.62K	236.49K
Land	10.50M	10.50M	10.50M	10.50M	10.50M
Buildings	46.55M	47.59M	45.33M	37.45M	38.12M
Machinery	20.36M	19.18M	18.56M	17.06M	17.11M
Property, Plant & Equipment	49.37M	53.52M	58.56M	51.92M	69.41M
Other Intangible Assets	408.09K	585.01K	382.05K	488.22K	316.05K
Other Current Assets	2.24M	1.34M	0.60M	2.46M	8.79M
Other Long-Term Assets	364.73K	242.19K	381.09K	—	—
Long-Term Leases	6.16M	7.07M	7.40M	6.14M	17.30M
Current Portion of Leases	2.29M	3.58M	2.62M	2.79M	4.84M
Loans & Investments
Trading Asset Securities	18.25K	20.80K	29.50K	25.00K	290.15K
Liabilities & Obligations
Total Liabilities	17.46M	20.16M	22.85M	26.16M	57.74M
Total Liabilities & Equity	74.93M	72.85M	68.71M	63.40M	86.56M
Total Current Liabilities	7.90M	9.70M	11.80M	14.49M	34.23M
Accounts Payable	2.50M	2.54M	3.07M	2.83M	7.59M
Accrued Expenses	2.35M	2.66M	3.15M	3.32M	2.98M
Current Income Taxes Payable	445.79K	233.04K	241.97K	242.55K	308.35K
Current Unearned Revenue	—	—	—	10.00K	—
Other Current Liabilities	313.56K	403.58K	283.12K	233.07K	—
Pension & Post-Retirement Benefits	3.40M	3.39M	3.35M	3.36M	2.98M
Debt & Funding
Long-Term Debt	—	—	0.29M	2.17M	3.22M
Short-Term Debt	—	0.29M	2.44M	2.26M	16.08M
Total Debt	8.45M	10.94M	12.75M	16.16M	43.87M
Current Portion of Long-Term Debt	—	—	—	2.81M	2.42M
Equity & Book Value
Shareholders' Equity	57.47M	52.69M	45.86M	37.25M	28.82M
Common Stock	31.50M	21.00M	21.00M	21.00M	21.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	25.75M	31.51M	24.90M	16.25M	7.82M
Comprehensive Income & Other	225.81K	187.81K	-42.49K	—	—
Book Value Per Share	18.25	16.73	14.56	11.82	9.15
Tangible Book Value	57.07M	52.11M	45.48M	36.76M	28.51M
Tangible Book Value Per Share	18.12	16.54	14.44	11.67	9.05
Filing Date Shares Outstanding	3.15M	3.15M	3.15M	3.15M	3.15M
Total Common Shares Outstanding	3.15M	3.15M	3.15M	3.15M	3.15M
Working Capital	16.89M	8.81M	-2.41M	-3.49M	-17.39M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	18.79M	13.22M	4.94M	3.47M	2.38M
Cash & Short-Term Investments	18.80M	13.24M	4.97M	3.50M	2.67M
Receivables	0.57M	0.70M	0.74M	2.76M	1.39M
Inventory	1.68M	1.91M	2.21M	2.17M	2.36M
Current Assets	24.79M	18.50M	9.39M	10.99M	16.83M
PP&E	49.37M	53.52M	58.56M	51.92M	69.41M
Intangible Assets	408.09K	585.01K	382.05K	488.22K	316.05K
Total Assets	74.93M	72.85M	68.71M	63.40M	86.56M
Liabilities
Accounts Payable	2.50M	2.54M	3.07M	2.83M	7.59M
Current Liabilities	7.90M	9.70M	11.80M	14.49M	34.23M
Long-Term Debt	—	—	0.29M	2.17M	3.22M
Short-Term Debt	—	0.29M	2.44M	2.26M	16.08M
Total Debt	8.45M	10.94M	12.75M	16.16M	43.87M
Total Liabilities	17.46M	20.16M	22.85M	26.16M	57.74M
Equity & Ownership
Retained Earnings	25.75M	31.51M	24.90M	16.25M	7.82M
Total Equity	57.47M	52.69M	45.86M	37.25M	28.82M
Net Debt	-10.35M	-2.31M	7.78M	12.66M	41.20M
Shares Outstanding	3,150,000	3,150,000	3,150,000	3,150,000	3,150,000
Cash & Assets
Total Assets	74.93M	72.85M	68.71M	63.40M	86.56M
Total Current Assets	24.79M	18.50M	9.39M	10.99M	16.83M
Cash & Equivalents	18.79M	13.22M	4.94M	3.47M	2.38M
Cash & Short-Term Investments	18.80M	13.24M	4.97M	3.50M	2.67M
Net Cash (Debt)	10.35M	2.31M	-7.78M	-12.66M	-41.20M
Net Cash Per Share	3.29	0.73	-2.47	-4.02	-13.08
Cash Growth	+42.0%	+166.4%	+42.2%	+30.8%	-69.2%
Net Cash Growth	+348.9%	—	—	—	—
Receivables	0.57M	0.70M	0.74M	2.76M	1.39M
Inventory	1.68M	1.91M	2.21M	2.17M	2.36M
Prepaid Expenses	1.48M	1.30M	0.87M	0.11M	1.63M
Construction In Progress	55.00K	98.00K	860.04K	245.62K	236.49K
Land	10.50M	10.50M	10.50M	10.50M	10.50M
Buildings	46.55M	47.59M	45.33M	37.45M	38.12M
Machinery	20.36M	19.18M	18.56M	17.06M	17.11M
Property, Plant & Equipment	49.37M	53.52M	58.56M	51.92M	69.41M
Other Intangible Assets	408.09K	585.01K	382.05K	488.22K	316.05K
Other Current Assets	2.24M	1.34M	0.60M	2.46M	8.79M
Other Long-Term Assets	364.73K	242.19K	381.09K	—	—
Long-Term Leases	6.16M	7.07M	7.40M	6.14M	17.30M
Current Portion of Leases	2.29M	3.58M	2.62M	2.79M	4.84M
Loans & Investments
Trading Asset Securities	18.25K	20.80K	29.50K	25.00K	290.15K
Liabilities & Obligations
Total Liabilities	17.46M	20.16M	22.85M	26.16M	57.74M
Total Liabilities & Equity	74.93M	72.85M	68.71M	63.40M	86.56M
Total Current Liabilities	7.90M	9.70M	11.80M	14.49M	34.23M
Accounts Payable	2.50M	2.54M	3.07M	2.83M	7.59M
Accrued Expenses	2.35M	2.66M	3.15M	3.32M	2.98M
Current Income Taxes Payable	445.79K	233.04K	241.97K	242.55K	308.35K
Current Unearned Revenue	—	—	—	10.00K	—
Other Current Liabilities	313.56K	403.58K	283.12K	233.07K	—
Pension & Post-Retirement Benefits	3.40M	3.39M	3.35M	3.36M	2.98M
Debt & Funding
Long-Term Debt	—	—	0.29M	2.17M	3.22M
Short-Term Debt	—	0.29M	2.44M	2.26M	16.08M
Total Debt	8.45M	10.94M	12.75M	16.16M	43.87M
Current Portion of Long-Term Debt	—	—	—	2.81M	2.42M
Equity & Book Value
Shareholders' Equity	57.47M	52.69M	45.86M	37.25M	28.82M
Common Stock	31.50M	21.00M	21.00M	21.00M	21.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	25.75M	31.51M	24.90M	16.25M	7.82M
Comprehensive Income & Other	225.81K	187.81K	-42.49K	—	—
Book Value Per Share	18.25	16.73	14.56	11.82	9.15
Tangible Book Value	57.07M	52.11M	45.48M	36.76M	28.51M
Tangible Book Value Per Share	18.12	16.54	14.44	11.67	9.05
Filing Date Shares Outstanding	3.15M	3.15M	3.15M	3.15M	3.15M
Total Common Shares Outstanding	3.15M	3.15M	3.15M	3.15M	3.15M
Working Capital	16.89M	8.81M	-2.41M	-3.49M	-17.39M