Arabian Plastic Industrial Company Limited (TADAWUL:9548)

TADAWUL:9548 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	25.04	0.93	7	1.79	2.82	2.58
Cash & Short-Term Investments	25.04	0.93	7	1.79	2.82	2.58
Cash Growth	358.87%	-86.76%	291.44%	-36.49%	9.02%	-45.79%
Accounts Receivable	64.7	52.58	49.39	47.45	48.11	45.57
Receivables	65.08	52.63	49.52	47.47	48.11	45.57
Inventory	50.72	47.21	47.33	48.7	38.49	32.15
Prepaid Expenses	9.03	0.82	1.54	0.57	0.6	0.22
Other Current Assets	-	11.51	7.97	12.99	6.96	3.25
Total Current Assets	149.88	113.1	113.35	111.52	96.99	83.77
Property, Plant & Equipment	144.52	130.47	118.47	85.35	67.79	64.14
Other Intangible Assets	-	-	-	-	-	0
Total Assets	294.4	243.57	231.82	196.88	164.77	147.91

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	43.41	24.85	19.23	18.35	19.14	5.28
Accrued Expenses	11.25	3.24	4.01	2.05	1.47	1.52
Current Portion of Long-Term Debt	88.29	80.62	89.62	55.25	33.54	44.19
Current Portion of Leases	2.91	0.31	1.93	0.86	0.86	0.49
Current Income Taxes Payable	0.33	0.76	0.68	1.22	1.09	0.63
Other Current Liabilities	11.62	2.63	1.66	17.82	20.2	10.8
Total Current Liabilities	157.81	112.42	117.13	95.54	76.3	62.91
Long-Term Debt	-	-	-	-	-	7.77
Long-Term Leases	3.83	2.23	2.05	1.47	1.89	0.7
Pension & Post-Retirement Benefits	3.89	3.99	3.57	3.88	4	3.24
Total Liabilities	165.53	118.63	122.75	100.89	82.18	74.62

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	75	75	50	50	50	50
Additional Paid-In Capital	0.39	0.39	0.39	0.39	0.39	0.39
Retained Earnings	53.48	49.55	58.68	45.6	32.2	23.12
Comprehensive Income & Other	-	-	-	-	-	-0.21
Shareholders' Equity	128.87	124.93	109.07	95.99	82.59	73.29
Total Liabilities & Equity	294.4	243.57	231.82	196.88	164.77	147.91

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	95.03	83.16	93.6	57.57	36.29	53.14
Net Cash (Debt)	-69.99	-82.23	-86.6	-55.78	-33.48	-50.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.33	-10.96	-11.55	-7.44	-4.46	-6.74
Filing Date Shares Outstanding	7.52	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.52	7.5	7.5	7.5	7.5	7.5
Working Capital	-7.93	0.68	-3.78	15.98	20.69	20.86
Book Value Per Share	17.14	16.66	14.54	12.80	11.01	9.77
Tangible Book Value	128.87	124.93	109.07	95.99	82.59	73.29
Tangible Book Value Per Share	17.14	16.66	14.54	12.80	11.01	9.77
Buildings	-	60.66	54.13	28.32	27.82	27.61
Machinery	-	182.43	148.78	131.49	127.42	121.84
Construction In Progress	-	13.49	26.67	27.62	4.97	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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