Filling and Packing Materials Manufacturing Company (TADAWUL:2180)

TADAWUL:2180 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.08	8.9	14.14	2.89	12.13	8.64
Trading Asset Securities	-	-	-	5.78	6.51	37.99
Cash & Short-Term Investments	6.08	8.9	14.14	8.68	18.65	46.63
Cash Growth	80.10%	-37.10%	63.00%	-53.47%	-60.01%	80.56%
Accounts Receivable	52.45	58.98	55.62	46.24	48.03	40.18
Other Receivables	1.73	-	6.58	7.15	6.96	8.71
Receivables	54.19	58.98	62.2	53.39	54.99	48.89
Inventory	58.96	60.88	51.09	55.92	62.99	47.98
Prepaid Expenses	5.01	1.25	1.33	1.68	4.2	4.04
Other Current Assets	5.39	6.41	3.69	5.63	7.4	1.58
Total Current Assets	129.62	136.41	132.45	125.28	148.23	149.11
Property, Plant & Equipment	140.83	144.39	153.38	160.86	155.21	160.55
Other Intangible Assets	0.63	0.72	0.9	0.88	-	-
Total Assets	271.08	281.52	286.73	287.03	303.44	309.66
Accounts Payable	23.95	35.26	30.75	31.16	24.77	12.01
Accrued Expenses	15.73	11.05	11.56	9.39	9.35	9.47
Short-Term Debt	41.12	-	-	-	28.66	54
Current Portion of Long-Term Debt	10.61	29.18	16.64	25.14	13.32	11.69
Current Portion of Leases	0.48	0.52	0.43	0.41	0.39	0.38
Current Income Taxes Payable	0.58	1.5	2.99	3.1	2.67	3.01
Current Unearned Revenue	0.42	0.93	1.14	-	-	-
Other Current Liabilities	5.15	10.13	7.59	7.04	8.11	7.6
Total Current Liabilities	98.03	88.58	71.1	76.24	87.28	98.16
Long-Term Debt	8.54	14.61	35.99	44.02	56.68	43.45
Long-Term Leases	5.53	6.02	6.48	6.91	7.33	7.72
Long-Term Unearned Revenue	0.61	0.48	1.4	-	-	-
Other Long-Term Liabilities	11.77	11.17	14	15.61	19.56	20.33
Total Liabilities	140.77	136.08	143.03	155	183.36	180.96
Common Stock	115	115	115	115	115	115
Retained Earnings	40.67	55.81	54.06	42.39	30.45	39.06
Comprehensive Income & Other	-25.36	-25.36	-25.36	-25.36	-25.36	-25.36
Total Common Equity	130.31	145.45	143.7	132.03	120.09	128.7
Shareholders' Equity	130.31	145.45	143.7	132.03	120.09	128.7
Total Liabilities & Equity	271.08	281.52	286.73	287.03	303.44	309.66
Total Debt	66.28	50.33	59.55	76.49	106.38	117.23
Net Cash (Debt)	-60.2	-41.43	-45.4	-67.82	-87.74	-70.61
Net Cash Per Share	-5.24	-3.60	-3.95	-5.90	-7.63	-6.14
Filing Date Shares Outstanding	11.5	11.5	11.5	11.5	11.5	11.5
Total Common Shares Outstanding	11.5	11.5	11.5	11.5	11.5	11.5
Working Capital	31.59	47.84	61.34	49.04	60.95	50.95
Book Value Per Share	11.33	12.65	12.50	11.48	10.44	11.19
Tangible Book Value	129.68	144.72	142.8	131.15	120.09	128.7
Tangible Book Value Per Share	11.28	12.58	12.42	11.40	10.44	11.19
Buildings	48.96	48.96	48.84	48.74	36.89	36.54
Machinery	296.14	294.28	291.19	283.54	271.4	273.05
Construction In Progress	-	0.17	0.17	0.19	4.41	7.91
Leasehold Improvements	-	-	-	-	11.84	11.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.