Filling and Packing Materials Manufacturing Company (TADAWUL:2180)

TADAWUL:2180 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.51	15.87	8.9	14.14	2.89	12.13
Trading Asset Securities	-	-	-	-	5.78	6.51
Cash & Short-Term Investments	16.51	15.87	8.9	14.14	8.68	18.65
Cash Growth	171.44%	78.41%	-37.10%	63.00%	-53.47%	-60.01%
Accounts Receivable	77.51	52.82	58.98	55.62	46.24	48.03
Other Receivables	2.33	0.17	-	6.58	7.15	6.96
Receivables	79.84	52.99	58.98	62.2	53.39	54.99
Inventory	73.7	62.23	60.88	51.09	55.92	62.99
Prepaid Expenses	2.93	1.58	1.25	1.33	1.68	4.2
Other Current Assets	9.63	9.4	6.41	3.69	5.63	7.4
Total Current Assets	182.61	142.07	136.41	132.45	125.28	148.23
Property, Plant & Equipment	137.54	142.64	144.39	153.38	160.86	155.21
Other Intangible Assets	0.45	0.54	0.72	0.9	0.88	-
Total Assets	320.61	285.26	281.52	286.73	287.03	303.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.88	23.91	35.26	30.75	31.16	24.77
Accrued Expenses	17.34	15.19	11.05	11.56	9.39	9.35
Short-Term Debt	73.53	70.35	3.75	-	-	28.66
Current Portion of Long-Term Debt	2.63	2.46	25.44	16.64	25.14	13.32
Current Portion of Leases	0.5	0.48	0.52	0.43	0.41	0.39
Current Income Taxes Payable	0.42	0.64	1.5	2.99	3.1	2.67
Current Unearned Revenue	0.26	3.47	5.6	1.14	-	-
Other Current Liabilities	5.15	5.22	5.32	7.59	7.04	8.11
Total Current Liabilities	151.71	121.72	88.44	71.1	76.24	87.28
Long-Term Debt	5.98	7.3	14.61	35.99	44.02	56.68
Long-Term Leases	5.13	5.75	6.02	6.48	6.91	7.33
Long-Term Unearned Revenue	0.31	0.44	0.61	1.4	-	-
Pension & Post-Retirement Benefits	18.18	17.07	15.22	14.05	12.2	12.5
Other Long-Term Liabilities	7.15	6.78	11.17	14	15.61	19.56
Total Liabilities	188.45	159.05	136.08	143.03	155	183.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115	115	115	115	115	115
Retained Earnings	42.51	36.57	55.81	54.06	42.39	30.45
Comprehensive Income & Other	-25.36	-25.36	-25.36	-25.36	-25.36	-25.36
Total Common Equity	132.15	126.21	145.45	143.7	132.03	120.09
Shareholders' Equity	132.15	126.21	145.45	143.7	132.03	120.09
Total Liabilities & Equity	320.61	285.26	281.52	286.73	287.03	303.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87.77	86.34	50.33	59.55	76.49	106.38
Net Cash (Debt)	-71.26	-70.47	-41.43	-45.4	-67.82	-87.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.20	-6.13	-3.60	-3.95	-5.90	-7.63
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	30.9	20.36	47.98	61.34	49.04	60.95
Book Value Per Share	11.49	10.97	12.65	12.50	11.48	10.44
Tangible Book Value	131.7	125.67	144.72	142.8	131.15	120.09
Tangible Book Value Per Share	11.45	10.93	12.58	12.42	11.40	10.44
Buildings	-	49	48.96	48.84	48.74	36.89
Machinery	-	298.03	294.28	291.19	283.54	271.4
Construction In Progress	-	0.02	0.17	0.17	0.19	4.41
Leasehold Improvements	-	-	-	-	-	11.84

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error