Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20.85
20.86
16.86
21.35
12.17
Shareholder's Funds
20.85
20.86
16.86
21.35
12.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.56
24.66
33.68
21.05
18.37
Secured Loans
19.56
24.66
33.68
21.05
18.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
17.33
15.07
10.44
16.28
14.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.57
6.87
6.26
6.21
6.62
Total Non-Current Liabilities
17.33
15.07
10.44
16.28
14.77
Current Liabilities
Trade Payables
8.79
12.30
11.97
21.57
17.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.57
6.87
6.26
6.21
6.62
Total Current Liabilities
33.53
46.39
51.30
52.33
53.78
Total Liabilities
71.70
82.33
78.60
89.97
80.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
62.37
78.49
68.28
73.02
62.26
Less: Accumulated Depreciation
29.28
45.55
41.40
38.55
36.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.09
32.94
26.88
34.46
25.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
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
33.74
33.76
26.98
34.91
26.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
22.91
29.33
31.94
41.33
35.82
Sundry Debtors
4.67
2.33
5.46
4.63
9.96
Cash and Bank
3.89
11.09
8.28
5.00
4.48
Other Current Assets
34.32
45.38
48.69
53.52
51.94
Short Term Loans and Advances
2.85
2.63
3.01
2.56
1.68
Total Current Assets
37.96
48.57
51.62
55.06
54.27
Net Current Assets (Including Current Investments)
4.43
2.18
0.32
2.73
0.49
Total Current Assets Excluding Current Investments
37.96
48.57
51.62
55.06
54.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
71.70
82.33
78.60
89.97
80.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
19.56
24.66
33.68
21.05
18.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fad International Ltd. Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20.85
0
20.85
0.00%
Shareholder's Funds
20.85
0
20.85
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.56
0
19.56
0.00%
Secured Loans
19.56
0
19.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
17.33
0
17.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.57
0
6.57
0.00%
Total Non-Current Liabilities
17.33
0
17.33
0.00%
Current Liabilities
Trade Payables
8.79
0
8.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.57
0
6.57
0.00%
Total Current Liabilities
33.53
0
33.53
0.00%
Total Liabilities
71.70
0
71.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.37
0
62.37
0.00%
Less: Accumulated Depreciation
29.28
0
29.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.09
0
33.09
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
33.74
0
33.74
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.91
0
22.91
0.00%
Sundry Debtors
4.67
0
4.67
0.00%
Cash and Bank
3.89
0
3.89
0.00%
Other Current Assets
34.32
0
34.32
0.00%
Short Term Loans and Advances
2.85
0
2.85
0.00%
Total Current Assets
37.96
0
37.96
0.00%
Net Current Assets (Including Current Investments)
4.43
0
4.43
0.00%
Total Current Assets Excluding Current Investments
37.96
0
37.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71.70
0
71.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.56
0
19.56
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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