Filling and Packing Materials Manufacturing Company
TADAWUL:2180.SR
48.45 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 14.143 | 2.892 | 12.134 | 8.636 | 6.217 | 24.611 | 43.503 | 57.996 | 24.329 | 13.033 | 18.588 | 39.258 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 5.784 | 6.513 | 37.989 | 19.606 | 21.18 | 74.803 | 0 | 0 | 0 | 5.929 | 5.87 | 5.817 | 29.199 | 38.025 | 0 | 0 | 0 |
Cash and Short Term Investments
| 14.143 | 8.676 | 18.647 | 46.626 | 6.217 | 24.611 | 43.503 | 57.996 | 24.329 | 13.033 | 24.517 | 5.87 | 5.817 | 29.199 | 38.025 | 0 | 0 | 0 |
Net Receivables
| 56.687 | 54.343 | 56.708 | 45.876 | 54.43 | 43.474 | 41.526 | 28.106 | 32.143 | 41.255 | 35.208 | 32.295 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 53.563 | 62.189 | 63.037 | 47.906 | 47.48 | 48.017 | 32.49 | 49.094 | 66.833 | 67.008 | 34.831 | 39.258 | 22.514 | 14.695 | 26.175 | 21.674 | 26.959 | 22.836 |
Other Current Assets
| 8.054 | 2.596 | 4.521 | 7.824 | 16.753 | 136.296 | 117.016 | 88.301 | 101.471 | 132.254 | 20.498 | 77.798 | 77.877 | 57.388 | 4.373 | 33 | 13.96 | 17.569 |
Total Current Assets
| 132.447 | 131.684 | 147.903 | 149.107 | 144.485 | 160.907 | 160.519 | 146.298 | 125.801 | 145.287 | 115.053 | 122.926 | 106.208 | 101.282 | 68.573 | 54.674 | 40.919 | 40.405 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 153.379 | 155.473 | 155.541 | 160.554 | 136.877 | 77.956 | 78.352 | 85.025 | 94.635 | 93.403 | 102.594 | 80.681 | 76.671 | 63.463 | 58.427 | 49.333 | 53.271 | 34.987 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.904 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.953 | 1.274 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.904 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.953 | 1.274 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -0.881 | 0 | -160.554 | 11.308 | 65.473 | 5.653 | 5.857 | 1.854 | 10.028 | 0 | 10.494 | 17.286 | 23.39 | 39.957 | 34.897 | 27.307 | 44.415 |
Total Non-Current Assets
| 154.282 | 155.473 | 155.541 | 160.554 | 148.185 | 143.43 | 84.005 | 90.882 | 96.489 | 103.431 | 103.547 | 92.449 | 93.957 | 86.853 | 98.384 | 84.23 | 80.578 | 79.402 |
Total Assets
| 286.729 | 287.157 | 303.445 | 309.661 | 292.671 | 304.336 | 244.524 | 237.179 | 222.29 | 248.718 | 218.6 | 215.375 | 200.165 | 188.135 | 166.957 | 138.904 | 121.497 | 119.807 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 30.745 | 31.165 | 24.772 | 12.01 | 8.597 | 10.872 | 6.574 | 3.689 | 4.508 | 17.908 | 5.663 | 8.596 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 17.078 | 25.681 | 42.374 | 66.064 | 41.898 | 47.148 | 25.06 | 3.1 | 5.968 | 5.74 | 4.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2.988 | 0.288 | 0.525 | 1.081 | 4.181 | 4.126 | 3.796 | 4.051 | 3.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2.303 | 1.756 | 19.524 | 19.789 | 1.396 | 0.496 | 0.653 | 1.098 | -4.508 | -17.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 20.527 | 17.767 | -8.391 | 0.293 | 18.31 | 18.136 | 14.795 | 14.313 | 20.722 | 34.664 | 15.579 | 22.822 | 25.858 | 23.74 | 21.264 | 29.229 | 25.704 | 37.956 |
Total Current Liabilities
| 70.653 | 76.369 | 78.28 | 98.156 | 70.2 | 76.652 | 47.082 | 22.2 | 26.69 | 40.404 | 25.262 | 31.418 | 25.858 | 23.74 | 21.264 | 29.229 | 25.704 | 37.956 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 35.99 | 50.938 | 64.008 | 51.171 | 51.59 | 35.483 | 4.8 | 10.099 | 13.199 | 16.887 | 13.507 | 16.228 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 28.051 | 27.816 | 41.069 | 31.629 | 18.313 | 9.765 | 9.644 | 7.507 | -3.08 | 6.2 | 5.723 | 5.582 | 24.256 | 17.655 | 19.252 | 13.343 | 5.64 | 2.479 |
Total Non-Current Liabilities
| 70.52 | 78.754 | 105.077 | 82.801 | 69.903 | 45.247 | 14.444 | 17.606 | 10.119 | 23.087 | 19.23 | 21.81 | 24.256 | 17.655 | 19.252 | 13.343 | 5.64 | 2.479 |
Total Liabilities
| 141.173 | 155.123 | 183.357 | 180.957 | 292.671 | 304.336 | 244.524 | 237.179 | 36.809 | 63.49 | 44.492 | 53.228 | 50.114 | 41.395 | 40.516 | 42.572 | 31.344 | 40.435 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 7.97 | 8.95 | 8.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 54.061 | 25.004 | 14.038 | 22.654 | 24.106 | 45.546 | 52.166 | 52.99 | 56.008 | 70.228 | 59.108 | 46.684 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -25.359 | -7.97 | -8.95 | -8.95 | 16.409 | 16.409 | 16.409 | 15.662 | 14.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | -7.97 | -8.95 | -8.95 | 0 | 4.798 | 0 | 13.721 | 0 | 0 | 0 | 0.463 | 150.051 | 146.74 | 126.441 | 96.332 | 90.153 | 79.372 |
Total Shareholders Equity
| 143.702 | 132.034 | 120.088 | 128.704 | 155.515 | 181.753 | 183.574 | 197.372 | 185.481 | 185.228 | 174.108 | 162.147 | 150.051 | 146.74 | 126.441 | 96.332 | 90.153 | 79.372 |
Total Equity
| 143.702 | 132.034 | 120.088 | 128.704 | 152.568 | 182.437 | 182.998 | 197.372 | 185.481 | 185.228 | 174.108 | 162.147 | 150.051 | 146.74 | 126.441 | 96.332 | 90.153 | 79.372 |
Total Liabilities & Shareholders Equity
| 286.729 | 287.157 | 303.445 | 309.661 | 292.671 | 304.336 | 244.524 | 237.179 | 222.29 | 248.718 | 218.6 | 215.375 | 200.165 | 188.135 | 166.957 | 138.904 | 121.497 | 119.807 |