Fesh Fash Snack Food Production Company (9515.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Fesh Fash Snack Food Production Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 8↑57.8% | 5↑113.1% | 2↑13.5% | 2↑105.9% | 1 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 8↑57.8% | 5↑113.1% | 2↑13.5% | 2↑105.9% | 1 | |
| Net Receivables | 8↑43.3% | 5↓6.5% | 6↑6.6% | 5↑0.7% | 5 | |
| Accounts Receivable | 6↑9.4% | 5↑8.4% | 5↓2.8% | 5↓1.9% | 5 | |
| Other Receivables | 2↑617.0% | 0.30↓71.8% | 1↑86.2% | 0.57↑29.0% | 0.44 | |
| Inventory | 6↑20.4% | 5↓27.7% | 6↑23.0% | 5↓8.7% | 6 | |
| Prepaid Assets | 0.23↓62.8% | 0.63↑42.4% | 0.44↓63.9% | 1↑169.8% | 0.45 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 22↑37.2% | 16↑5.5% | 15↑7.5% | 14↑11.4% | 12 | |
| Property, Plant & Equipment | 11↓10.9% | 13↓2.2% | 13↑33.4% | 10↓15.5% | 12 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 11↓10.9% | 13↓2.2% | 13↑33.4% | 10↓15.5% | 12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 33↑15.7% | 28↑1.9% | 28↑18.2% | 24↑4.9% | 23 | |
| Liabilities | ||||||
| Total Payables | 4↑61.6% | 2↓45.4% | 4↑15.7% | 4↑1.9% | 4 | |
| Accounts Payable | 3↑24.5% | 2↓45.4% | 4↑15.7% | 4↑7.2% | 3 | |
| Other Payables | 0.86 | 0.00 | 0.00 | 0.00↓100.0% | 0.18 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 2↑217.7% | 0.65↑71.5% | 0.38 | |
| Short-Term Debt | 1↑37.5% | 0.80↑33.3% | 0.60↑50.0% | 0.40↑100.0% | 0.20 | |
| Current Lease Obligations | 0.11↓54.5% | 0.25↑310.7% | 0.06↑0.0% | 0.06↑0.0% | 0.06 | |
| Tax Payables | 0.78 | 0.00↓100.0% | 0.54↑1.3% | 0.53↓29.2% | 0.76 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Other Current Liabilities | 3↓29.7% | 4↑292.2% | 0.95↓40.3% | 2↑454.8% | 0.29 | |
| Total Current Liabilities | 8↑6.8% | 7↓10.2% | 8↑24.2% | 6↑4.2% | 6 | |
| Long-Term Debt | 3↑4.5% | 3↓24.2% | 3↑121.8% | 1↑30.3% | 1 | |
| Non-Current Lease Obligations | 0.17↓37.2% | 0.27↓15.1% | 0.32↓12.7% | 0.37↓10.9% | 0.41 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 2↑19.4% | 2↑5.7% | 1↑31.9% | 1↑26.8% | 0.85 | |
| Total Non-Current Liabilities | 5↑7.1% | 4↓15.2% | 5↑71.9% | 3↑22.1% | 2 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.28↓45.6% | 0.52↑37.6% | 0.38↓10.9% | 0.43↓9.4% | 0.47 | |
| Total Liabilities | 12↑6.9% | 11↓12.1% | 13↑39.3% | 9↑9.2% | 9 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 11↑0.0% | 11↑0.0% | 11↑0.0% | 11↑0.0% | 11 | |
| Retained Earnings | 9↑117.9% | 4↑94.5% | 2↑21.0% | 2↑9.1% | 2 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 1 | 0.00↓100.0% | 1 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 1 | 0.00↓100.0% | 1 | |
| Total Stockholders' Equity | 21↑21.6% | 17↑14.1% | 15↑4.5% | 14↑2.2% | 14 | |
| Total Equity | 21↑21.6% | 17↑14.1% | 15↑4.5% | 14↑2.2% | 14 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 33↑15.7% | 28↑1.9% | 28↑18.2% | 24↑4.9% | 23 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 4↑4.6% | 4↓10.7% | 4↑84.9% | 2↑27.7% | 2 | |
| Net Debt | -4↓206.7% | -1↓174.2% | 2↑994.3% | 0.17↓78.1% | 0.77 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.