FAD

Fad International Company

9589StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	11.09M	8.28M	5.00M	4.48M
Cash & Short-Term Investments	—	11.09M	8.28M	5.00M	4.48M
Receivables	—	2.55M	6.40M	5.13M	10.31M
Inventory	—	29.33M	31.94M	41.33M	35.82M
Current Assets	—	48.57M	51.62M	55.06M	54.27M
PP&E	—	32.94M	26.88M	34.46M	25.64M
Intangible Assets	—	815.07K	97.66K	444.51K	807.35K
Total Assets	—	82.33M	78.60M	89.97M	80.72M
Liabilities
Accounts Payable	—	12.30M	11.97M	21.57M	17.23M
Current Liabilities	—	46.39M	51.30M	52.33M	53.78M
Short-Term Debt	—	11.41M	21.79M	5.10M	4.84M
Total Debt	—	32.87M	37.86M	31.13M	26.52M
Total Liabilities	—	61.47M	61.74M	68.61M	68.55M
Equity & Ownership
Retained Earnings	—	8.86M	4.86M	9.35M	12.07M
Total Equity	—	20.86M	16.86M	21.35M	12.17M
Net Debt	—	21.77M	29.58M	26.12M	22.03M
Shares Outstanding	1,198,304	1,200,000	1,200,000	1,200,000	1,200,000
Cash & Assets
Total Assets	—	82.33M	78.60M	89.97M	80.72M
Total Current Assets	—	48.57M	51.62M	55.06M	54.27M
Cash & Equivalents	—	11.09M	8.28M	5.00M	4.48M
Cash & Short-Term Investments	—	11.09M	8.28M	5.00M	4.48M
Net Cash (Debt)	—	-21.77M	-29.58M	-26.12M	-22.03M
Net Cash Per Share	—	-18.15	-24.65	-21.77	-18.36
Cash Growth	—	+33.9%	+65.6%	+11.5%	—
Accounts Receivable	—	2.33M	5.46M	4.63M	9.96M
Other Receivables	—	220.60K	939.62K	502.57K	354.65K
Receivables	—	2.55M	6.40M	5.13M	10.31M
Inventory	—	29.33M	31.94M	41.33M	35.82M
Prepaid Expenses	—	2.18M	1.13M	1.34M	—
Construction In Progress	—	1.04M	0.99M	1.34M	0.66M
Machinery	—	16.38M	15.16M	13.98M	13.36M
Leasehold Improvements	—	36.93M	32.68M	29.23M	26.16M
Property, Plant & Equipment	—	32.94M	26.88M	34.46M	25.64M
Other Intangible Assets	—	815.07K	97.66K	444.51K	807.35K
Other Current Assets	—	3.43M	3.87M	2.26M	3.66M
Long-Term Leases	—	8.21M	4.18M	10.07M	8.14M
Current Portion of Leases	—	13.24M	11.90M	15.95M	13.54M
Liabilities & Obligations
Total Liabilities	—	61.47M	61.74M	68.61M	68.55M
Total Liabilities & Equity	—	82.33M	78.60M	89.97M	80.72M
Total Current Liabilities	—	46.39M	51.30M	52.33M	53.78M
Accounts Payable	—	12.30M	11.97M	21.57M	17.23M
Accrued Expenses	—	7.01M	3.60M	5.26M	5.19M
Current Income Taxes Payable	—	683.09K	828.98K	580.88K	671.15K
Other Current Liabilities	—	1.75M	1.22M	3.87M	12.31M
Pension & Post-Retirement Benefits	—	6.87M	6.26M	6.21M	6.62M
Debt & Funding
Short-Term Debt	—	11.41M	21.79M	5.10M	4.84M
Total Debt	—	32.87M	37.86M	31.13M	26.52M
Equity & Book Value
Shareholders' Equity	—	20.86M	16.86M	21.35M	12.17M
Common Stock	—	12.00M	12.00M	12.00M	0.10M
Retained Earnings	—	8.86M	4.86M	9.35M	12.07M
Book Value Per Share	—	17.39	14.05	17.79	10.14
Tangible Book Value	—	20.05M	16.76M	20.91M	11.36M
Tangible Book Value Per Share	—	16.71	13.97	17.42	9.47
Filing Date Shares Outstanding	1.20M	1.20M	1.20M	1.20M	1.20M
Total Common Shares Outstanding	1.20M	1.20M	1.20M	1.20M	1.20M
Working Capital	—	2.18M	0.32M	2.73M	0.49M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	11.09M	8.28M	5.00M	4.48M
Cash & Short-Term Investments	—	11.09M	8.28M	5.00M	4.48M
Receivables	—	2.55M	6.40M	5.13M	10.31M
Inventory	—	29.33M	31.94M	41.33M	35.82M
Current Assets	—	48.57M	51.62M	55.06M	54.27M
PP&E	—	32.94M	26.88M	34.46M	25.64M
Intangible Assets	—	815.07K	97.66K	444.51K	807.35K
Total Assets	—	82.33M	78.60M	89.97M	80.72M
Liabilities
Accounts Payable	—	12.30M	11.97M	21.57M	17.23M
Current Liabilities	—	46.39M	51.30M	52.33M	53.78M
Short-Term Debt	—	11.41M	21.79M	5.10M	4.84M
Total Debt	—	32.87M	37.86M	31.13M	26.52M
Total Liabilities	—	61.47M	61.74M	68.61M	68.55M
Equity & Ownership
Retained Earnings	—	8.86M	4.86M	9.35M	12.07M
Total Equity	—	20.86M	16.86M	21.35M	12.17M
Net Debt	—	21.77M	29.58M	26.12M	22.03M
Shares Outstanding	1,198,304	1,200,000	1,200,000	1,200,000	1,200,000
Cash & Assets
Total Assets	—	82.33M	78.60M	89.97M	80.72M
Total Current Assets	—	48.57M	51.62M	55.06M	54.27M
Cash & Equivalents	—	11.09M	8.28M	5.00M	4.48M
Cash & Short-Term Investments	—	11.09M	8.28M	5.00M	4.48M
Net Cash (Debt)	—	-21.77M	-29.58M	-26.12M	-22.03M
Net Cash Per Share	—	-18.15	-24.65	-21.77	-18.36
Cash Growth	—	+33.9%	+65.6%	+11.5%	—
Accounts Receivable	—	2.33M	5.46M	4.63M	9.96M
Other Receivables	—	220.60K	939.62K	502.57K	354.65K
Receivables	—	2.55M	6.40M	5.13M	10.31M
Inventory	—	29.33M	31.94M	41.33M	35.82M
Prepaid Expenses	—	2.18M	1.13M	1.34M	—
Construction In Progress	—	1.04M	0.99M	1.34M	0.66M
Machinery	—	16.38M	15.16M	13.98M	13.36M
Leasehold Improvements	—	36.93M	32.68M	29.23M	26.16M
Property, Plant & Equipment	—	32.94M	26.88M	34.46M	25.64M
Other Intangible Assets	—	815.07K	97.66K	444.51K	807.35K
Other Current Assets	—	3.43M	3.87M	2.26M	3.66M
Long-Term Leases	—	8.21M	4.18M	10.07M	8.14M
Current Portion of Leases	—	13.24M	11.90M	15.95M	13.54M
Liabilities & Obligations
Total Liabilities	—	61.47M	61.74M	68.61M	68.55M
Total Liabilities & Equity	—	82.33M	78.60M	89.97M	80.72M
Total Current Liabilities	—	46.39M	51.30M	52.33M	53.78M
Accounts Payable	—	12.30M	11.97M	21.57M	17.23M
Accrued Expenses	—	7.01M	3.60M	5.26M	5.19M
Current Income Taxes Payable	—	683.09K	828.98K	580.88K	671.15K
Other Current Liabilities	—	1.75M	1.22M	3.87M	12.31M
Pension & Post-Retirement Benefits	—	6.87M	6.26M	6.21M	6.62M
Debt & Funding
Short-Term Debt	—	11.41M	21.79M	5.10M	4.84M
Total Debt	—	32.87M	37.86M	31.13M	26.52M
Equity & Book Value
Shareholders' Equity	—	20.86M	16.86M	21.35M	12.17M
Common Stock	—	12.00M	12.00M	12.00M	0.10M
Retained Earnings	—	8.86M	4.86M	9.35M	12.07M
Book Value Per Share	—	17.39	14.05	17.79	10.14
Tangible Book Value	—	20.05M	16.76M	20.91M	11.36M
Tangible Book Value Per Share	—	16.71	13.97	17.42	9.47
Filing Date Shares Outstanding	1.20M	1.20M	1.20M	1.20M	1.20M
Total Common Shares Outstanding	1.20M	1.20M	1.20M	1.20M	1.20M
Working Capital	—	2.18M	0.32M	2.73M	0.49M