ASG Plastic Factory Company (TADAWUL:9607)
Saudi Arabia
· Delayed Price · Currency is SAR 44.60
+1.52 (3.53%)
At close: Mar 9, 2026
TADAWUL:9607 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 26.97 | 8.76 | 3.83 | 0.51 |
| Cash & Short-Term Investments | - | 26.97 | 8.76 | 3.83 | 0.51 |
| Cash Growth | - | 207.93% | 128.71% | 647.73% | - |
| Accounts Receivable | - | 19.91 | 13.8 | 10.35 | 9.22 |
| Other Receivables | - | 0.88 | - | - | - |
| Receivables | - | 20.79 | 13.8 | 10.35 | 9.22 |
| Inventory | - | 34.35 | 21.89 | 19.1 | 15.7 |
| Prepaid Expenses | - | 0.48 | 0.25 | 0.43 | - |
| Other Current Assets | - | 5.18 | 3.09 | 0.82 | 0.83 |
| Total Current Assets | - | 87.77 | 47.79 | 34.53 | 26.27 |
| Property, Plant & Equipment | - | 51.78 | 38.64 | 33.52 | 25.75 |
| Other Intangible Assets | - | 0.13 | 0.2 | 0.27 | 0.23 |
| Other Long-Term Assets | - | 11.82 | 0.56 | - | - |
| Total Assets | - | 151.5 | 87.19 | 68.32 | 52.25 |
| Accounts Payable | - | 6.99 | 3.57 | 4.91 | 1.97 |
| Accrued Expenses | - | 2.74 | 2.96 | 1.51 | 1.34 |
| Short-Term Debt | - | - | - | - | 12.85 |
| Current Portion of Leases | - | 0.43 | 0.35 | 0.64 | 0.67 |
| Current Income Taxes Payable | - | 1.88 | 0.32 | 0.4 | 0.49 |
| Other Current Liabilities | - | 0.97 | 1.04 | 17.16 | 0.36 |
| Total Current Liabilities | - | 13 | 8.24 | 24.62 | 17.68 |
| Long-Term Leases | - | 5.57 | 4.54 | 4.06 | 4.51 |
| Pension & Post-Retirement Benefits | - | 1.89 | 1.55 | 1.32 | 1.07 |
| Total Liabilities | - | 20.45 | 14.33 | 30 | 23.25 |
| Common Stock | - | 70.5 | 63 | 0.35 | 0.35 |
| Additional Paid-In Capital | - | 23.9 | - | 4.75 | 4.75 |
| Retained Earnings | - | 36.65 | 9.86 | 33.22 | 23.89 |
| Shareholders' Equity | - | 131.05 | 72.86 | 38.32 | 28.99 |
| Total Liabilities & Equity | - | 151.5 | 87.19 | 68.32 | 52.25 |
| Total Debt | - | 5.99 | 4.89 | 4.7 | 18.02 |
| Net Cash (Debt) | - | 20.98 | 3.87 | -0.87 | -17.51 |
| Net Cash Growth | - | 442.33% | - | - | - |
| Net Cash Per Share | - | 3.18 | 0.79 | -0.19 | - |
| Filing Date Shares Outstanding | 7.06 | 7.05 | 6.3 | - | - |
| Total Common Shares Outstanding | 7.06 | 7.05 | 6.3 | - | - |
| Working Capital | - | 74.77 | 39.56 | 9.91 | 8.59 |
| Book Value Per Share | - | 18.59 | 11.57 | - | - |
| Tangible Book Value | - | 130.91 | 72.66 | 38.05 | 28.77 |
| Tangible Book Value Per Share | - | 18.57 | 11.53 | - | - |
| Buildings | - | 28.39 | 26.9 | 14.7 | 14.51 |
| Machinery | - | 31.74 | 24.3 | 22.26 | 18.74 |
| Construction In Progress | - | 7.16 | 0.64 | 7.01 | 0.34 |
Source: S&P Capital IQ. Standard template. Financial Sources.