Foods Gate Trading Co. (9562.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Foods Gate Trading Co. — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 13↑167.6% | 5↑42.3% | 3↑65.6% | 2↓75.8% | 9 | |
| Short-Term Investments | 0.02↓29.5% | 0.03↑18.0% | 0.03↓91.4% | 0.29 | 0.00 | |
| Cash & Short-Term Investments | 13↑166.4% | 5↑42.2% | 3↑46.6% | 2↓72.5% | 9 | |
| Net Receivables | 2↑11.3% | 1↓59.7% | 3↑140.5% | 1↑148.2% | 0.56 | |
| Accounts Receivable | 0.74↑40.8% | 0.53↓23.4% | 0.69↓50.7% | 1↑148.2% | 0.56 | |
| Other Receivables | 0.76↓7.5% | 0.82↓69.1% | 3 | 0.00 | 0.00 | |
| Inventory | 3↑13.3% | 2↑1.7% | 2↓7.7% | 2↑53.7% | 2 | |
| Prepaid Assets | 1↑43.5% | 0.87↓63.3% | 2↓76.1% | 10↑382.8% | 2 | |
| Other Current Assets | 0.00↓100.0% | 0.36↑189.9% | -0.41↓154.7% | 0.74↓87.3% | 6 | |
| Total Current Assets | 19↑89.4% | 10↓11.1% | 11↓34.7% | 17↓9.7% | 19 | |
| Property, Plant & Equipment | 54↓8.6% | 59↑12.8% | 52↓25.2% | 69↑45.3% | 48 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.59↑53.1% | 0.38↓21.7% | 0.49↑54.5% | 0.32↑10.4% | 0.29 | |
| Goodwill & Intangible Assets | 0.59↑53.1% | 0.38↓21.7% | 0.49↑54.5% | 0.32↑10.4% | 0.29 | |
| 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 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 54↓7.8% | 59↑12.5% | 52↓24.8% | 70↑45.1% | 48 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 73↑6.0% | 69↑8.4% | 63↓26.8% | 87↑29.8% | 67 | |
| Liabilities | ||||||
| Total Payables | 3↓31.2% | 4↑42.1% | 3↓62.7% | 8↑84.7% | 4 | |
| Accounts Payable | 3↓37.0% | 4↑42.1% | 3↓62.7% | 8↑84.7% | 4 | |
| Other Payables | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 2↑23.5% | 1↓16.1% | 2↓49.7% | 3↑29.4% | 2 | |
| Short-Term Debt | 4↑58.6% | 2↓51.8% | 5↓72.6% | 19↑116.1% | 9 | |
| Current Lease Obligations | 4↑36.6% | 3↓6.1% | 3↓42.4% | 5↑203.9% | 2 | |
| Tax Payables | 0.00↓100.0% | 0.24↓0.2% | 0.24↓48.7% | 0.47 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 0.01 | 0.00 | 0.00 | |
| Other Current Liabilities | -2↓242.4% | 1↓36.4% | 2↑642.4% | 0.31↑9.0% | 0.28 | |
| Total Current Liabilities | 10↓17.8% | 12↓18.5% | 14↓57.7% | 34↑103.1% | 17 | |
| Long-Term Debt | 0.00↓100.0% | 0.29↓86.5% | 2↓32.7% | 3↑1136.7% | 0.26 | |
| Non-Current Lease Obligations | 7↓4.5% | 7↑20.5% | 6↓64.5% | 17↑10.1% | 16 | |
| 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 | 3↑1.1% | 3↓0.2% | 3↑12.6% | 3↑64.4% | 2 | |
| Total Non-Current Liabilities | 10↓5.3% | 11↓5.3% | 12↓50.4% | 24↑32.1% | 18 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 11↑6.3% | 10↑12.2% | 9↓59.7% | 22↑27.9% | 17 | |
| Total Liabilities | 20↓11.8% | 23↓12.6% | 26↓54.7% | 58↑66.6% | 35 | |
| 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 | 21↑0.0% | 21↑0.0% | 21↑0.0% | 21↑200.0% | 7 | |
| Retained Earnings | 27↑6.8% | 25↑104.7% | 12↑55.3% | 8↓29.1% | 11 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 14 | |
| Accumulated Other Comprehensive Income | 5↑12174.4% | -0.04↓101.0% | 4 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 4 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 53↑14.9% | 46↑23.1% | 37↑29.2% | 29↓10.0% | 32 | |
| Total Equity | 53↑14.9% | 46↑23.1% | 37↑29.2% | 29↓10.0% | 32 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 73↑6.0% | 69↑8.4% | 63↓26.8% | 87↑29.8% | 67 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.02↓29.5% | 0.03↑18.0% | 0.03↓91.4% | 0.29 | 0.00 | |
| Total Debt | 15↑13.8% | 13↓21.1% | 16↓63.2% | 44↑67.9% | 26 | |
| Net Debt | 1↓83.4% | 8↓38.5% | 13↓63.5% | 35↑118.7% | 16 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.