Filling and Packing Materials Manufacturing Company (TADAWUL:2180)
Saudi Arabia
· Delayed Price · Currency is SAR 38.25
+0.55 (1.46%)
Apr 24, 2025, 3:10 PM AST
TADAWUL:2180 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.9 | 14.14 | 2.89 | 12.13 | 8.64 | Upgrade
|
| Trading Asset Securities | - | - | 5.78 | 6.51 | 37.99 | Upgrade
|
| Cash & Short-Term Investments | 8.9 | 14.14 | 8.68 | 18.65 | 46.63 | Upgrade
|
| Cash Growth | -37.10% | 63.00% | -53.47% | -60.01% | 80.56% | Upgrade
|
| Accounts Receivable | 58.98 | 55.62 | 46.24 | 48.03 | 40.18 | Upgrade
|
| Other Receivables | - | 6.58 | 7.15 | 6.96 | 8.71 | Upgrade
|
| Receivables | 58.98 | 62.2 | 53.39 | 54.99 | 48.89 | Upgrade
|
| Inventory | 60.88 | 51.09 | 55.92 | 62.99 | 47.98 | Upgrade
|
| Prepaid Expenses | 1.25 | 1.33 | 1.68 | 4.2 | 4.04 | Upgrade
|
| Other Current Assets | 6.41 | 3.69 | 5.63 | 7.4 | 1.58 | Upgrade
|
| Total Current Assets | 136.41 | 132.45 | 125.28 | 148.23 | 149.11 | Upgrade
|
| Property, Plant & Equipment | 144.39 | 153.38 | 160.86 | 155.21 | 160.55 | Upgrade
|
| Other Intangible Assets | 0.72 | 0.9 | 0.88 | - | - | Upgrade
|
| Total Assets | 281.52 | 286.73 | 287.03 | 303.44 | 309.66 | Upgrade
|
| Accounts Payable | 35.26 | 30.75 | 31.16 | 24.77 | 12.01 | Upgrade
|
| Accrued Expenses | 11.05 | 11.56 | 9.39 | 9.35 | 9.47 | Upgrade
|
| Short-Term Debt | - | - | - | 28.66 | 54 | Upgrade
|
| Current Portion of Long-Term Debt | 29.18 | 16.64 | 25.14 | 13.32 | 11.69 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.43 | 0.41 | 0.39 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 2.99 | 3.1 | 2.67 | 3.01 | Upgrade
|
| Current Unearned Revenue | 0.93 | 1.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 10.13 | 7.59 | 7.04 | 8.11 | 7.6 | Upgrade
|
| Total Current Liabilities | 88.58 | 71.1 | 76.24 | 87.28 | 98.16 | Upgrade
|
| Long-Term Debt | 14.61 | 35.99 | 44.02 | 56.68 | 43.45 | Upgrade
|
| Long-Term Leases | 6.02 | 6.48 | 6.91 | 7.33 | 7.72 | Upgrade
|
| Long-Term Unearned Revenue | 0.48 | 1.4 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.17 | 14 | 15.61 | 19.56 | 20.33 | Upgrade
|
| Total Liabilities | 136.08 | 143.03 | 155 | 183.36 | 180.96 | Upgrade
|
| Common Stock | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Retained Earnings | 55.81 | 54.06 | 42.39 | 30.45 | 39.06 | Upgrade
|
| Comprehensive Income & Other | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | Upgrade
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| Total Common Equity | 145.45 | 143.7 | 132.03 | 120.09 | 128.7 | Upgrade
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| Shareholders' Equity | 145.45 | 143.7 | 132.03 | 120.09 | 128.7 | Upgrade
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| Total Liabilities & Equity | 281.52 | 286.73 | 287.03 | 303.44 | 309.66 | Upgrade
|
| Total Debt | 50.33 | 59.55 | 76.49 | 106.38 | 117.23 | Upgrade
|
| Net Cash (Debt) | -41.43 | -45.4 | -67.82 | -87.74 | -70.61 | Upgrade
|
| Net Cash Per Share | -3.60 | -3.95 | -5.90 | -7.63 | -6.14 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 47.84 | 61.34 | 49.04 | 60.95 | 50.95 | Upgrade
|
| Book Value Per Share | 12.65 | 12.50 | 11.48 | 10.44 | 11.19 | Upgrade
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| Tangible Book Value | 144.72 | 142.8 | 131.15 | 120.09 | 128.7 | Upgrade
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| Tangible Book Value Per Share | 12.58 | 12.42 | 11.40 | 10.44 | 11.19 | Upgrade
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| Buildings | 48.96 | 48.84 | 48.74 | 36.89 | 36.54 | Upgrade
|
| Machinery | 294.28 | 291.19 | 283.54 | 271.4 | 273.05 | Upgrade
|
| Construction In Progress | 0.17 | 0.17 | 0.19 | 4.41 | 7.91 | Upgrade
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| Leasehold Improvements | - | - | - | 11.84 | 11.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.