ASG Plastic Factory Company (TADAWUL:9607)

TADAWUL:9607 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	19.22	2.75	26.97	8.76	3.83	0.51
Cash & Short-Term Investments	19.22	2.75	26.97	8.76	3.83	0.51
Cash Growth	144.26%	-89.79%	207.93%	128.71%	647.73%	-
Accounts Receivable	36.59	25.14	19.91	13.8	10.35	9.22
Other Receivables	1.55	0.98	0.88	-	-	-
Receivables	38.14	26.12	20.79	13.8	10.35	9.22
Inventory	82.64	57.46	34.35	21.89	19.1	15.7
Prepaid Expenses	6.81	0.52	0.48	0.25	0.43	-
Other Current Assets	-	5.38	5.18	3.09	0.82	0.83
Total Current Assets	146.81	92.24	87.77	47.79	34.53	26.27
Property, Plant & Equipment	92.06	90.3	51.78	38.64	33.52	25.75
Other Intangible Assets	0.03	0.06	0.13	0.2	0.27	0.23
Other Long-Term Assets	4.11	1.83	11.82	0.56	-	-
Total Assets	243.01	184.43	151.5	87.19	68.32	52.25

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	17.84	12.38	6.99	3.57	4.91	1.97
Accrued Expenses	6.56	3.34	2.74	2.96	1.51	1.34
Short-Term Debt	-	-	-	-	-	12.85
Current Portion of Leases	0.55	0.58	0.43	0.35	0.64	0.67
Current Income Taxes Payable	1.25	1.92	1.88	0.32	0.4	0.49
Other Current Liabilities	-	1.17	0.97	1.04	17.16	0.36
Total Current Liabilities	42.73	19.38	13	8.24	24.62	17.68
Long-Term Leases	6.99	6.97	5.57	4.54	4.06	4.51
Pension & Post-Retirement Benefits	3.59	2.71	1.89	1.55	1.32	1.07
Total Liabilities	70.48	29.06	20.45	14.33	30	23.25

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	70.5	70.5	70.5	63	0.35	0.35
Additional Paid-In Capital	23.9	23.9	23.9	-	4.75	4.75
Retained Earnings	78.14	60.97	36.65	9.86	33.22	23.89
Shareholders' Equity	172.53	155.36	131.05	72.86	38.32	28.99
Total Liabilities & Equity	243.01	184.43	151.5	87.19	68.32	52.25

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	41.24	7.55	5.99	4.89	4.7	18.02
Net Cash (Debt)	-22.02	-4.79	20.98	3.87	-0.87	-17.51
Net Cash Growth	-	-	442.33%	-	-	-
Net Cash Per Share	-1.56	-0.34	1.59	0.40	-0.09	-
Filing Date Shares Outstanding	7.05	14.1	14.1	12.6	-	-
Total Common Shares Outstanding	7.05	14.1	14.1	12.6	-	-
Working Capital	104.08	72.85	74.77	39.56	9.91	8.59
Book Value Per Share	24.47	11.02	9.29	5.78	-	-
Tangible Book Value	172.51	155.3	130.91	72.66	38.05	28.77
Tangible Book Value Per Share	24.47	11.01	9.28	5.77	-	-
Buildings	44.03	44.03	28.39	26.9	14.7	14.51
Machinery	55.65	55.88	31.74	24.3	22.26	18.74
Construction In Progress	10.2	1.45	7.16	0.64	7.01	0.34

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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 4, 2026

Data Sources Report a data error