Filling and Packing Materials Manufacturing Company (TADAWUL:2180)
Saudi Arabia
· Delayed Price · Currency is SAR 29.44
+0.28 (0.96%)
Apr 29, 2026, 3:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.87 | 8.9 | 14.14 | 2.89 | 12.13 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.78 | 6.51 | Upgrade
|
| Cash & Short-Term Investments | 15.87 | 8.9 | 14.14 | 8.68 | 18.65 | Upgrade
|
| Cash Growth | 78.41% | -37.10% | 63.00% | -53.47% | -60.01% | Upgrade
|
| Accounts Receivable | 52.82 | 58.98 | 55.62 | 46.24 | 48.03 | Upgrade
|
| Other Receivables | 0.17 | - | 6.58 | 7.15 | 6.96 | Upgrade
|
| Receivables | 52.99 | 58.98 | 62.2 | 53.39 | 54.99 | Upgrade
|
| Inventory | 62.23 | 60.88 | 51.09 | 55.92 | 62.99 | Upgrade
|
| Prepaid Expenses | 1.58 | 1.25 | 1.33 | 1.68 | 4.2 | Upgrade
|
| Other Current Assets | 9.4 | 6.41 | 3.69 | 5.63 | 7.4 | Upgrade
|
| Total Current Assets | 142.07 | 136.41 | 132.45 | 125.28 | 148.23 | Upgrade
|
| Property, Plant & Equipment | 142.64 | 144.39 | 153.38 | 160.86 | 155.21 | Upgrade
|
| Other Intangible Assets | 0.54 | 0.72 | 0.9 | 0.88 | - | Upgrade
|
| Total Assets | 285.26 | 281.52 | 286.73 | 287.03 | 303.44 | Upgrade
|
| Accounts Payable | 23.91 | 35.26 | 30.75 | 31.16 | 24.77 | Upgrade
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| Accrued Expenses | 15.19 | 11.05 | 11.56 | 9.39 | 9.35 | Upgrade
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| Short-Term Debt | 70.35 | 3.75 | - | - | 28.66 | Upgrade
|
| Current Portion of Long-Term Debt | 2.46 | 25.44 | 16.64 | 25.14 | 13.32 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.52 | 0.43 | 0.41 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.64 | 1.5 | 2.99 | 3.1 | 2.67 | Upgrade
|
| Current Unearned Revenue | 3.47 | 5.6 | 1.14 | - | - | Upgrade
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| Other Current Liabilities | 5.22 | 5.32 | 7.59 | 7.04 | 8.11 | Upgrade
|
| Total Current Liabilities | 121.72 | 88.44 | 71.1 | 76.24 | 87.28 | Upgrade
|
| Long-Term Debt | 7.3 | 14.61 | 35.99 | 44.02 | 56.68 | Upgrade
|
| Long-Term Leases | 5.75 | 6.02 | 6.48 | 6.91 | 7.33 | Upgrade
|
| Long-Term Unearned Revenue | 0.44 | 0.61 | 1.4 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 17.07 | 15.22 | 14.05 | 12.2 | 12.5 | Upgrade
|
| Other Long-Term Liabilities | 6.78 | 11.17 | 14 | 15.61 | 19.56 | Upgrade
|
| Total Liabilities | 159.05 | 136.08 | 143.03 | 155 | 183.36 | Upgrade
|
| Common Stock | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Retained Earnings | 36.57 | 55.81 | 54.06 | 42.39 | 30.45 | Upgrade
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| Comprehensive Income & Other | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | Upgrade
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| Total Common Equity | 126.21 | 145.45 | 143.7 | 132.03 | 120.09 | Upgrade
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| Shareholders' Equity | 126.21 | 145.45 | 143.7 | 132.03 | 120.09 | Upgrade
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| Total Liabilities & Equity | 285.26 | 281.52 | 286.73 | 287.03 | 303.44 | Upgrade
|
| Total Debt | 86.34 | 50.33 | 59.55 | 76.49 | 106.38 | Upgrade
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| Net Cash (Debt) | -70.47 | -41.43 | -45.4 | -67.82 | -87.74 | Upgrade
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| Net Cash Per Share | -6.13 | -3.60 | -3.95 | -5.90 | -7.63 | Upgrade
|
| Filing Date Shares Outstanding | 11.5 | 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 | 20.36 | 47.98 | 61.34 | 49.04 | 60.95 | Upgrade
|
| Book Value Per Share | 10.97 | 12.65 | 12.50 | 11.48 | 10.44 | Upgrade
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| Tangible Book Value | 125.67 | 144.72 | 142.8 | 131.15 | 120.09 | Upgrade
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| Tangible Book Value Per Share | 10.93 | 12.58 | 12.42 | 11.40 | 10.44 | Upgrade
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| Buildings | 49 | 48.96 | 48.84 | 48.74 | 36.89 | Upgrade
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| Machinery | 298.03 | 294.28 | 291.19 | 283.54 | 271.4 | Upgrade
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| Construction In Progress | 0.02 | 0.17 | 0.17 | 0.19 | 4.41 | Upgrade
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| Leasehold Improvements | - | - | - | - | 11.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.