Filling and Packing Materials Manufacturing Company (TADAWUL:2180)
Saudi Arabia
· Delayed Price · Currency is SAR 39.90
+1.20 (3.10%)
Mar 27, 2025, 3:15 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | - | 14.14 | 2.89 | 12.13 | 8.64 | Upgrade
|
| Trading Asset Securities | - | - | 5.78 | 6.51 | 37.99 | Upgrade
|
| Cash & Short-Term Investments | 9.11 | 14.14 | 8.68 | 18.65 | 46.63 | Upgrade
|
| Cash Growth | -35.58% | 63.00% | -53.47% | -60.01% | 80.56% | Upgrade
|
| Accounts Receivable | - | 55.62 | 46.24 | 48.03 | 40.18 | Upgrade
|
| Other Receivables | - | 6.58 | 7.15 | 6.96 | 8.71 | Upgrade
|
| Receivables | - | 62.2 | 53.39 | 54.99 | 48.89 | Upgrade
|
| Inventory | - | 51.09 | 55.92 | 62.99 | 47.98 | Upgrade
|
| Prepaid Expenses | - | 1.33 | 1.68 | 4.2 | 4.04 | Upgrade
|
| Other Current Assets | - | 3.69 | 5.63 | 7.4 | 1.58 | Upgrade
|
| Total Current Assets | - | 132.45 | 125.28 | 148.23 | 149.11 | Upgrade
|
| Property, Plant & Equipment | - | 153.38 | 160.86 | 155.21 | 160.55 | Upgrade
|
| Other Intangible Assets | - | 0.9 | 0.88 | - | - | Upgrade
|
| Total Assets | - | 286.73 | 287.03 | 303.44 | 309.66 | Upgrade
|
| Accounts Payable | - | 30.75 | 31.16 | 24.77 | 12.01 | Upgrade
|
| Accrued Expenses | - | 11.56 | 9.39 | 9.35 | 9.47 | Upgrade
|
| Short-Term Debt | - | - | - | 28.66 | 54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.64 | 25.14 | 13.32 | 11.69 | Upgrade
|
| Current Portion of Leases | - | 0.43 | 0.41 | 0.39 | 0.38 | Upgrade
|
| Current Income Taxes Payable | - | 2.99 | 3.1 | 2.67 | 3.01 | Upgrade
|
| Current Unearned Revenue | - | 0.69 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 7.59 | 7.04 | 8.11 | 7.6 | Upgrade
|
| Total Current Liabilities | - | 70.65 | 76.24 | 87.28 | 98.16 | Upgrade
|
| Long-Term Debt | - | 35.99 | 44.02 | 56.68 | 43.45 | Upgrade
|
| Long-Term Leases | - | 6.48 | 6.91 | 7.33 | 7.72 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.85 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 14 | 15.61 | 19.56 | 20.33 | Upgrade
|
| Total Liabilities | - | 143.03 | 155 | 183.36 | 180.96 | Upgrade
|
| Common Stock | - | 115 | 115 | 115 | 115 | Upgrade
|
| Retained Earnings | - | 54.06 | 42.39 | 30.45 | 39.06 | Upgrade
|
| Comprehensive Income & Other | - | -25.36 | -25.36 | -25.36 | -25.36 | Upgrade
|
| Total Common Equity | 147.14 | 143.7 | 132.03 | 120.09 | 128.7 | Upgrade
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| Shareholders' Equity | 147.14 | 143.7 | 132.03 | 120.09 | 128.7 | Upgrade
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| Total Liabilities & Equity | - | 286.73 | 287.03 | 303.44 | 309.66 | Upgrade
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| Total Debt | 65.36 | 59.55 | 76.49 | 106.38 | 117.23 | Upgrade
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| Net Cash (Debt) | -56.25 | -45.4 | -67.82 | -87.74 | -70.61 | Upgrade
|
| Net Cash Per Share | -4.83 | -3.95 | -5.90 | -7.63 | -6.14 | Upgrade
|
| Filing Date Shares Outstanding | 12.05 | 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
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| Working Capital | - | 61.79 | 49.04 | 60.95 | 50.95 | Upgrade
|
| Book Value Per Share | 12.80 | 12.50 | 11.48 | 10.44 | 11.19 | Upgrade
|
| Tangible Book Value | 146.37 | 142.8 | 131.15 | 120.09 | 128.7 | Upgrade
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| Tangible Book Value Per Share | 12.73 | 12.42 | 11.40 | 10.44 | 11.19 | Upgrade
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| Buildings | - | 48.84 | 48.74 | 36.89 | 36.54 | Upgrade
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| Machinery | - | 284.9 | 283.54 | 271.4 | 273.05 | Upgrade
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| Construction In Progress | - | 0.17 | 0.19 | 4.41 | 7.91 | Upgrade
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| Leasehold Improvements | - | - | - | 11.84 | 11.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.