Filling and Packing Materials Manufacturing Company (TADAWUL: 2180)
Saudi Arabia
· Delayed Price · Currency is SAR 44.80
-0.25 (-0.55%)
Dec 18, 2024, 3:12 PM AST
Filling and Packing Materials Manufacturing Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.11 | 14.14 | 2.89 | 12.13 | 8.64 | 6.22 | Upgrade
|
| Trading Asset Securities | - | - | 5.78 | 6.51 | 37.99 | 19.61 | Upgrade
|
| Cash & Short-Term Investments | 9.11 | 14.14 | 8.68 | 18.65 | 46.63 | 25.82 | Upgrade
|
| Cash Growth | 682.96% | 63.00% | -53.47% | -60.01% | 80.56% | -43.61% | Upgrade
|
| Accounts Receivable | 57.99 | 55.62 | 46.24 | 48.03 | 40.18 | 48.4 | Upgrade
|
| Other Receivables | - | 6.58 | 7.15 | 6.96 | 8.71 | 0.01 | Upgrade
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| Receivables | 57.99 | 62.2 | 53.39 | 54.99 | 48.89 | 48.41 | Upgrade
|
| Inventory | 63.49 | 51.09 | 55.92 | 62.99 | 47.98 | 47.6 | Upgrade
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| Prepaid Expenses | 9.59 | 1.33 | 1.68 | 4.2 | 4.04 | 4.87 | Upgrade
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| Other Current Assets | - | 3.69 | 5.63 | 7.4 | 1.58 | 11.18 | Upgrade
|
| Total Current Assets | 140.19 | 132.45 | 125.28 | 148.23 | 149.11 | 137.88 | Upgrade
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| Property, Plant & Equipment | 147.58 | 153.38 | 160.86 | 155.21 | 160.55 | 154.32 | Upgrade
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| Other Intangible Assets | 0.77 | 0.9 | 0.88 | - | - | - | Upgrade
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| Total Assets | 288.54 | 286.73 | 287.03 | 303.44 | 309.66 | 292.19 | Upgrade
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| Accounts Payable | 24.81 | 30.75 | 31.16 | 24.77 | 12.01 | 8.6 | Upgrade
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| Accrued Expenses | 17.78 | 11.56 | 9.39 | 9.35 | 9.47 | 8.56 | Upgrade
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| Short-Term Debt | - | - | - | 28.66 | 54 | 47.15 | Upgrade
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| Current Portion of Long-Term Debt | 43.38 | 16.64 | 25.14 | 13.32 | 11.69 | 9.4 | Upgrade
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| Current Portion of Leases | 0.41 | 0.43 | 0.41 | 0.39 | 0.38 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 2.99 | 3.1 | 2.67 | 3.01 | 4.18 | Upgrade
|
| Current Unearned Revenue | 0.6 | 0.69 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 7.59 | 7.04 | 8.11 | 7.6 | 6.96 | Upgrade
|
| Total Current Liabilities | 88.19 | 70.65 | 76.24 | 87.28 | 98.16 | 85.2 | Upgrade
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| Long-Term Debt | 15.55 | 35.99 | 44.02 | 56.68 | 43.45 | 36.59 | Upgrade
|
| Long-Term Leases | 6.02 | 6.48 | 6.91 | 7.33 | 7.72 | 8.1 | Upgrade
|
| Long-Term Unearned Revenue | 1.05 | 1.85 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15.12 | 14 | 15.61 | 19.56 | 20.33 | - | Upgrade
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| Total Liabilities | 141.4 | 143.03 | 155 | 183.36 | 180.96 | 139.62 | Upgrade
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| Common Stock | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Retained Earnings | 57.5 | 54.06 | 42.39 | 30.45 | 39.06 | 42.6 | Upgrade
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| Comprehensive Income & Other | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | - | Upgrade
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| Total Common Equity | 147.14 | 143.7 | 132.03 | 120.09 | 128.7 | 157.6 | Upgrade
|
| Minority Interest | - | - | - | - | - | -5.03 | Upgrade
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| Shareholders' Equity | 147.14 | 143.7 | 132.03 | 120.09 | 128.7 | 152.57 | Upgrade
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| Total Liabilities & Equity | 288.54 | 286.73 | 287.03 | 303.44 | 309.66 | 292.19 | Upgrade
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| Total Debt | 65.36 | 59.55 | 76.49 | 106.38 | 117.23 | 101.58 | Upgrade
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| Net Cash (Debt) | -56.25 | -45.4 | -67.82 | -87.74 | -70.61 | -75.76 | Upgrade
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| Net Cash Per Share | -4.89 | -3.95 | -5.90 | -7.63 | -6.14 | -6.59 | Upgrade
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| Filing Date Shares Outstanding | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
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| Total Common Shares Outstanding | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
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| Working Capital | 52 | 61.79 | 49.04 | 60.95 | 50.95 | 52.67 | Upgrade
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| Book Value Per Share | 12.80 | 12.50 | 11.48 | 10.44 | 11.19 | 13.70 | Upgrade
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| Tangible Book Value | 146.37 | 142.8 | 131.15 | 120.09 | 128.7 | 157.6 | Upgrade
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| Tangible Book Value Per Share | 12.73 | 12.42 | 11.40 | 10.44 | 11.19 | 13.70 | Upgrade
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| Buildings | 48.96 | 48.84 | 48.74 | 36.89 | 36.54 | 36.5 | Upgrade
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| Machinery | 286.06 | 284.9 | 283.54 | 271.4 | 273.05 | 265.38 | Upgrade
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| Construction In Progress | 0.17 | 0.17 | 0.19 | 4.41 | 7.91 | 9.5 | Upgrade
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| Leasehold Improvements | - | - | - | 11.84 | 11.74 | 11.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.