Arabian Plastic Industrial Company Limited (TADAWUL:9548)
Saudi Arabia
· Delayed Price · Currency is SAR 52.80
+0.80 (1.54%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:9548 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.93 | 7 | 1.79 | 2.82 | 2.58 | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 7 | 1.79 | 2.82 | 2.58 | Upgrade
|
| Cash Growth | -86.76% | 291.44% | -36.49% | 9.02% | -45.79% | Upgrade
|
| Accounts Receivable | 52.58 | 49.39 | 47.45 | 48.11 | 45.57 | Upgrade
|
| Receivables | 52.63 | 49.52 | 47.47 | 48.11 | 45.57 | Upgrade
|
| Inventory | 47.21 | 47.33 | 48.7 | 38.49 | 32.15 | Upgrade
|
| Prepaid Expenses | 0.82 | 1.54 | 0.57 | 0.6 | 0.22 | Upgrade
|
| Other Current Assets | 11.51 | 7.97 | 12.99 | 6.96 | 3.25 | Upgrade
|
| Total Current Assets | 113.1 | 113.35 | 111.52 | 96.99 | 83.77 | Upgrade
|
| Property, Plant & Equipment | 130.47 | 118.47 | 85.35 | 67.79 | 64.14 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 243.57 | 231.82 | 196.88 | 164.77 | 147.91 | Upgrade
|
| Accounts Payable | 24.85 | 19.23 | 18.35 | 19.14 | 5.28 | Upgrade
|
| Accrued Expenses | 3.24 | 4.01 | 2.05 | 1.47 | 1.52 | Upgrade
|
| Current Portion of Long-Term Debt | 80.62 | 89.62 | 55.25 | 33.54 | 44.19 | Upgrade
|
| Current Portion of Leases | 0.31 | 1.93 | 0.86 | 0.86 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 0.68 | 1.22 | 1.09 | 0.63 | Upgrade
|
| Other Current Liabilities | 2.63 | 1.66 | 17.82 | 20.2 | 10.8 | Upgrade
|
| Total Current Liabilities | 112.42 | 117.13 | 95.54 | 76.3 | 62.91 | Upgrade
|
| Long-Term Debt | - | - | - | - | 7.77 | Upgrade
|
| Long-Term Leases | 2.23 | 2.05 | 1.47 | 1.89 | 0.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.99 | 3.57 | 3.88 | 4 | 3.24 | Upgrade
|
| Total Liabilities | 118.63 | 122.75 | 100.89 | 82.18 | 74.62 | Upgrade
|
| Common Stock | 75 | 50 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Retained Earnings | 49.55 | 58.68 | 45.6 | 32.2 | 23.12 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.21 | Upgrade
|
| Shareholders' Equity | 124.93 | 109.07 | 95.99 | 82.59 | 73.29 | Upgrade
|
| Total Liabilities & Equity | 243.57 | 231.82 | 196.88 | 164.77 | 147.91 | Upgrade
|
| Total Debt | 83.16 | 93.6 | 57.57 | 36.29 | 53.14 | Upgrade
|
| Net Cash (Debt) | -82.23 | -86.6 | -55.78 | -33.48 | -50.56 | Upgrade
|
| Net Cash Per Share | -10.96 | -11.55 | -7.44 | -4.46 | -6.74 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Working Capital | 0.68 | -3.78 | 15.98 | 20.69 | 20.86 | Upgrade
|
| Book Value Per Share | 16.66 | 14.54 | 12.80 | 11.01 | 9.77 | Upgrade
|
| Tangible Book Value | 124.93 | 109.07 | 95.99 | 82.59 | 73.29 | Upgrade
|
| Tangible Book Value Per Share | 16.66 | 14.54 | 12.80 | 11.01 | 9.77 | Upgrade
|
| Buildings | 60.66 | 54.13 | 28.32 | 27.82 | 27.61 | Upgrade
|
| Machinery | 182.43 | 148.78 | 131.49 | 127.42 | 121.84 | Upgrade
|
| Construction In Progress | 13.49 | 26.67 | 27.62 | 4.97 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.