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	—	13.22M	4.94M	3.47M	2.38M
Cash & Short-Term Investments	—	13.24M	4.97M	3.50M	2.67M
Receivables	—	0.74M	0.74M	2.76M	1.39M
Inventory	—	1.91M	2.21M	2.17M	2.36M
Current Assets	—	18.50M	9.39M	10.99M	16.83M
PP&E	—	53.52M	58.56M	51.92M	69.41M
Intangible Assets	—	585.01K	382.05K	488.22K	316.05K
Total Assets	—	72.85M	68.71M	63.40M	86.56M
Liabilities
Accounts Payable	—	2.54M	3.07M	2.83M	7.59M
Current Liabilities	—	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	—	10.94M	12.75M	16.16M	43.87M
Total Liabilities	—	20.16M	22.85M	26.16M	57.74M
Equity & Ownership
Retained Earnings	—	31.51M	24.90M	16.25M	7.82M
Total Equity	—	52.69M	45.86M	37.25M	28.82M
Net Debt	—	-2.31M	7.78M	12.66M	41.20M
Shares Outstanding	3,156,912	3,150,000	3,150,000	3,150,000	3,150,000
Cash & Assets
Total Assets	—	72.85M	68.71M	63.40M	86.56M
Total Current Assets	—	18.50M	9.39M	10.99M	16.83M
Cash & Equivalents	—	13.22M	4.94M	3.47M	2.38M
Cash & Short-Term Investments	—	13.24M	4.97M	3.50M	2.67M
Net Cash (Debt)	—	2.31M	-7.78M	-12.66M	-41.20M
Net Cash Per Share	—	0.73	-2.47	-4.02	-13.08
Cash Growth	—	+166.4%	+42.2%	+30.8%	-69.2%
Receivables	—	0.74M	0.74M	2.76M	1.39M
Inventory	—	1.91M	2.21M	2.17M	2.36M
Prepaid Expenses	—	1.25M	0.87M	0.11M	1.63M
Construction In Progress	—	98.00K	860.04K	245.62K	236.49K
Land	—	10.50M	10.50M	10.50M	10.50M
Buildings	—	47.59M	45.33M	37.45M	38.12M
Machinery	—	19.18M	18.56M	17.06M	17.11M
Property, Plant & Equipment	—	53.52M	58.56M	51.92M	69.41M
Other Intangible Assets	—	585.01K	382.05K	488.22K	316.05K
Other Current Assets	—	1.35M	0.60M	2.46M	8.79M
Other Long-Term Assets	—	242.19K	381.09K	—	—
Long-Term Leases	—	7.07M	7.40M	6.14M	17.30M
Current Portion of Leases	—	3.58M	2.62M	2.79M	4.84M
Loans & Investments
Trading Asset Securities	—	20.80K	29.50K	25.00K	290.15K
Liabilities & Obligations
Total Liabilities	—	20.16M	22.85M	26.16M	57.74M
Total Liabilities & Equity	—	72.85M	68.71M	63.40M	86.56M
Total Current Liabilities	—	9.70M	11.80M	14.49M	34.23M
Accounts Payable	—	2.54M	3.07M	2.83M	7.59M
Accrued Expenses	—	2.66M	3.15M	3.32M	2.98M
Current Income Taxes Payable	—	233.04K	241.97K	242.55K	308.35K
Current Unearned Revenue	—	—	—	10.00K	—
Other Current Liabilities	—	403.58K	283.12K	233.07K	—
Pension & Post-Retirement Benefits	—	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	—	10.94M	12.75M	16.16M	43.87M
Current Portion of Long-Term Debt	—	—	—	2.81M	2.42M
Equity & Book Value
Shareholders' Equity	—	52.69M	45.86M	37.25M	28.82M
Common Stock	—	21.00M	21.00M	21.00M	21.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	—	31.51M	24.90M	16.25M	7.82M
Comprehensive Income & Other	—	187.81K	-42.49K	—	—
Book Value Per Share	—	16.73	14.56	11.82	9.15
Tangible Book Value	—	52.11M	45.48M	36.76M	28.51M
Tangible Book Value Per Share	—	16.54	14.44	11.67	9.05
Filing Date Shares Outstanding	3.16M	3.15M	3.15M	3.15M	3.15M
Total Common Shares Outstanding	3.16M	3.15M	3.15M	3.15M	3.15M
Working Capital	—	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	—	13.22M	4.94M	3.47M	2.38M
Cash & Short-Term Investments	—	13.24M	4.97M	3.50M	2.67M
Receivables	—	0.74M	0.74M	2.76M	1.39M
Inventory	—	1.91M	2.21M	2.17M	2.36M
Current Assets	—	18.50M	9.39M	10.99M	16.83M
PP&E	—	53.52M	58.56M	51.92M	69.41M
Intangible Assets	—	585.01K	382.05K	488.22K	316.05K
Total Assets	—	72.85M	68.71M	63.40M	86.56M
Liabilities
Accounts Payable	—	2.54M	3.07M	2.83M	7.59M
Current Liabilities	—	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	—	10.94M	12.75M	16.16M	43.87M
Total Liabilities	—	20.16M	22.85M	26.16M	57.74M
Equity & Ownership
Retained Earnings	—	31.51M	24.90M	16.25M	7.82M
Total Equity	—	52.69M	45.86M	37.25M	28.82M
Net Debt	—	-2.31M	7.78M	12.66M	41.20M
Shares Outstanding	3,156,912	3,150,000	3,150,000	3,150,000	3,150,000
Cash & Assets
Total Assets	—	72.85M	68.71M	63.40M	86.56M
Total Current Assets	—	18.50M	9.39M	10.99M	16.83M
Cash & Equivalents	—	13.22M	4.94M	3.47M	2.38M
Cash & Short-Term Investments	—	13.24M	4.97M	3.50M	2.67M
Net Cash (Debt)	—	2.31M	-7.78M	-12.66M	-41.20M
Net Cash Per Share	—	0.73	-2.47	-4.02	-13.08
Cash Growth	—	+166.4%	+42.2%	+30.8%	-69.2%
Receivables	—	0.74M	0.74M	2.76M	1.39M
Inventory	—	1.91M	2.21M	2.17M	2.36M
Prepaid Expenses	—	1.25M	0.87M	0.11M	1.63M
Construction In Progress	—	98.00K	860.04K	245.62K	236.49K
Land	—	10.50M	10.50M	10.50M	10.50M
Buildings	—	47.59M	45.33M	37.45M	38.12M
Machinery	—	19.18M	18.56M	17.06M	17.11M
Property, Plant & Equipment	—	53.52M	58.56M	51.92M	69.41M
Other Intangible Assets	—	585.01K	382.05K	488.22K	316.05K
Other Current Assets	—	1.35M	0.60M	2.46M	8.79M
Other Long-Term Assets	—	242.19K	381.09K	—	—
Long-Term Leases	—	7.07M	7.40M	6.14M	17.30M
Current Portion of Leases	—	3.58M	2.62M	2.79M	4.84M
Loans & Investments
Trading Asset Securities	—	20.80K	29.50K	25.00K	290.15K
Liabilities & Obligations
Total Liabilities	—	20.16M	22.85M	26.16M	57.74M
Total Liabilities & Equity	—	72.85M	68.71M	63.40M	86.56M
Total Current Liabilities	—	9.70M	11.80M	14.49M	34.23M
Accounts Payable	—	2.54M	3.07M	2.83M	7.59M
Accrued Expenses	—	2.66M	3.15M	3.32M	2.98M
Current Income Taxes Payable	—	233.04K	241.97K	242.55K	308.35K
Current Unearned Revenue	—	—	—	10.00K	—
Other Current Liabilities	—	403.58K	283.12K	233.07K	—
Pension & Post-Retirement Benefits	—	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	—	10.94M	12.75M	16.16M	43.87M
Current Portion of Long-Term Debt	—	—	—	2.81M	2.42M
Equity & Book Value
Shareholders' Equity	—	52.69M	45.86M	37.25M	28.82M
Common Stock	—	21.00M	21.00M	21.00M	21.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	—	31.51M	24.90M	16.25M	7.82M
Comprehensive Income & Other	—	187.81K	-42.49K	—	—
Book Value Per Share	—	16.73	14.56	11.82	9.15
Tangible Book Value	—	52.11M	45.48M	36.76M	28.51M
Tangible Book Value Per Share	—	16.54	14.44	11.67	9.05
Filing Date Shares Outstanding	3.16M	3.15M	3.15M	3.15M	3.15M
Total Common Shares Outstanding	3.16M	3.15M	3.15M	3.15M	3.15M
Working Capital	—	8.81M	-2.41M	-3.49M	-17.39M