Fad International Company (9589.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Fad International Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 4↓64.9% | 11↑33.9% | 8↑65.6% | 5↑11.5% | 4 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 4↓64.9% | 11↑33.9% | 8↑65.6% | 5↑11.5% | 4 | |
| Net Receivables | 8↑51.7% | 5↓41.4% | 8↑17.9% | 7↓38.2% | 12 | |
| Accounts Receivable | 5↑100.1% | 2↓57.2% | 5↑18.0% | 5↓53.5% | 10 | |
| Other Receivables | 3↑8.7% | 3↓12.8% | 3↑17.7% | 3↑52.4% | 2 | |
| Inventory | 23↓21.9% | 29↓8.2% | 32↓22.7% | 41↑15.4% | 36 | |
| Prepaid Assets | 4↑257.0% | 1↓65.2% | 3↑90.2% | 2↓33.9% | 2 | |
| Other Current Assets | 0.00↓100.0% | 2 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 38↓21.8% | 49↓5.9% | 52↓6.2% | 55↑1.5% | 54 | |
| Property, Plant & Equipment | 33↑0.4% | 33↑22.5% | 27↓22.0% | 34↑34.4% | 26 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.65↓20.0% | 0.82↑734.6% | 0.10↓78.0% | 0.44↓44.9% | 0.81 | |
| Goodwill & Intangible Assets | 0.65↓20.0% | 0.82↑734.6% | 0.10↓78.0% | 0.44↓44.9% | 0.81 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 34↓0.1% | 34↑25.1% | 27↓22.7% | 35↑32.0% | 26 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 72↓12.9% | 82↑4.7% | 79↓12.6% | 90↑11.5% | 81 | |
| Liabilities | ||||||
| Total Payables | 9↓31.2% | 13↑1.4% | 13↓42.2% | 22↑28.6% | 17 | |
| Accounts Payable | 9↓28.5% | 12↑2.8% | 12↓44.5% | 22↑25.2% | 17 | |
| Other Payables | 0.14↓79.0% | 0.68↓17.6% | 0.83↑42.7% | 0.58 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 5 | 0.00 | |
| Short-Term Debt | 20↓20.7% | 25↑13.2% | 22↑327.0% | 5↓72.2% | 18 | |
| Current Lease Obligations | 0.00↓100.0% | 13↑11.3% | 12↓25.4% | 16 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.83↑42.7% | 0.58↓13.4% | 0.67 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.67 | |
| Other Current Liabilities | 5↑212.0% | -4↓193.1% | 5↑24.8% | 4↓77.9% | 18 | |
| Total Current Liabilities | 34↓27.7% | 46↓9.6% | 51↓2.0% | 52↓2.7% | 54 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 11↑31.1% | 8↑96.5% | 4↓58.5% | 10↑23.7% | 8 | |
| 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 | 7↓4.3% | 7↑9.7% | 6↑0.9% | 6↓6.3% | 7 | |
| Total Non-Current Liabilities | 17↑14.9% | 15↑44.4% | 10↓35.9% | 16↑10.3% | 15 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 11↓49.9% | 21↑33.5% | 16↓38.2% | 26↑219.5% | 8 | |
| Total Liabilities | 51↓17.3% | 61↓0.4% | 62↓10.0% | 69↑0.1% | 69 | |
| 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 | 12↑0.0% | 12↑0.0% | 12↑0.0% | 12↑11900.0% | 0.10 | |
| Retained Earnings | 9↑28.4% | 7↑107.4% | 3↓57.6% | 8↓34.8% | 12 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 2↑28.2% | 2↑1.7% | 2↑2924.4% | 0.05 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 21↓0.1% | 21↑23.7% | 17↓21.0% | 21↑75.5% | 12 | |
| Total Equity | 21↓0.1% | 21↑23.7% | 17↓21.0% | 21↑75.5% | 12 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 72↓12.9% | 82↑4.7% | 79↓12.6% | 90↑11.5% | 81 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 30↓34.2% | 46↑21.8% | 38↑21.6% | 31↑17.4% | 27 | |
| Net Debt | 26↓24.5% | 35↑18.4% | 30↑13.2% | 26↑18.6% | 22 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.