Filling and Packing Materials Manufacturing Company (2180.SR)

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2180.SR
Financials

48.45 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.376	21	14.143	1.164	18.835	25.646	2.892	4.558	13.098	4.139	12.134	3.956	3.404	13.621	8.636	12.117	9.928	8.864	6.217	12.517	5.376	8.334	24.611	6.711	12.467	21.822	43.503	4.77	15.601	10.444	57.996	46.356	44.986	41.724	24.329	17.2	28.989	36.087	13.033	31.136	15.851	10.479	18.588	19.952	24.647	34.925	39.258	28.707	27.04
Short Term Investments Numbers are in millions	0	0	0	0	0	22.214	5.784	6.031	5.588	5.815	6.513	4.278	16.098	23.942	37.989	24.897	35.785	29.664	19.606	19.401	13.462	16.327	21.18	20.666	25.525	0	74.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.943	5.929	5.9	5.9	5.87	5.87	0	5.841
Cash and Short Term Investments Numbers are in millions	3.376	21	14.143	1.164	18.835	25.646	8.676	10.589	18.686	9.954	18.647	8.234	19.502	37.563	46.626	12.117	9.928	8.864	6.217	12.517	5.376	8.334	24.611	6.711	12.467	21.822	43.503	4.77	15.601	10.444	57.996	46.356	44.986	41.724	24.329	17.2	28.989	36.087	13.033	31.136	15.851	16.421	24.517	25.852	30.546	40.796	45.129	28.707	32.88
Net Receivables Numbers are in millions	63.992	52.415	56.687	55.141	43.233	57.398	54.343	61.322	73.644	62.348	56.708	61.827	56.898	50.992	40.181	47.164	51.807	55.599	48.402	59.708	47.653	40.868	32.382	38.65	35.151	31.002	22.746	28.957	34.741	28.903	27.33	25.672	28.917	27.416	31.857	36.589	29.554	40.064	41.255	32.166	27.695	41.948	35.208	36.423	39.226	38.99	32.295	0	0
Inventory Numbers are in millions	61.181	57.352	53.563	56.59	62.142	57.359	62.189	66.292	60.068	63.401	63.037	57.996	65.041	56.558	47.906	53.771	48.888	44.466	47.599	52.813	54.835	40.003	48.017	39.665	34.888	24.343	25.653	26.556	26.985	28.861	47.351	56.602	50.225	49.323	59.514	55.904	57.716	57.149	67.008	51.881	43.543	39.413	34.831	32.717	24.426	29.092	35.084	28.424	30.566
Other Current Assets Numbers are in millions	6.377	12.007	8.054	13.848	8.922	1.626	2.596	72.122	83.984	75.758	66.219	72.074	68.738	62.889	54.575	141.062	152.09	156.206	138.268	168.519	158.936	137.348	136.296	132.773	133.609	128.858	117.016	113.309	92.403	133.736	88.301	96.167	19.469	95.931	101.471	119.978	111.34	10.798	132.254	16.681	28.913	32.887	20.498	17.841	20.899	19.206	13.546	0	43.016
Total Current Assets Numbers are in millions	134.927	142.773	132.447	126.743	133.132	145.666	131.684	149.003	162.738	149.113	147.903	138.303	153.281	157.011	149.107	153.179	162.018	165.07	144.485	181.036	164.312	145.682	160.907	139.484	146.076	150.68	160.519	118.079	108.004	144.18	146.298	142.523	143.596	137.654	125.801	137.178	140.33	144.097	145.287	131.864	116.001	130.67	115.053	112.833	115.097	128.083	126.053	103.967	106.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	149.506	151.358	153.379	155.631	157.496	153.672	155.473	157.055	157.472	159.292	155.541	157.117	158.872	158.231	160.554	161.998	155.097	135.322	136.877	134.209	142.132	139.947	77.956	75.908	75.678	77.217	78.352	79.205	79.088	77.973	85.025	87.477	92.651	92.209	94.635	96.421	98.403	100.205	93.403	103.858	105.886	101.649	102.594	98.824	93.805	94.08	88.048	82.768	90.18
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.813	0.859	0.904	0.904	0.893	0	0.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.394	1.503	1.613	0.953	0	0	0	1.274	0	1.434
Goodwill and Intangible Assets Numbers are in millions	0.813	0.859	0.904	0.904	0.893	0	0.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.394	1.503	1.613	0.953	0	0	0	1.274	0	1.434
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.854	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-156.535	-158.388	-0	-0.881	-157.055	-157.472	0	0	0	0.002	0	0	0	7.69	1,400.205	11.308	11.744	11.576	14.58	65.473	61.99	56.021	27.556	5.653	39.08	52.633	6.122	5.857	5.85	0.716	3.38	1.854	1.604	1.302	1.174	10.028	0	0	0	0	1.033	1.113	1.193	-89.322	-88.622	2.994
Total Non-Current Assets Numbers are in millions	150.319	152.217	154.282	156.535	158.388	153.672	155.473	157.055	157.472	159.292	155.541	157.117	158.874	158.231	160.554	161.998	162.787	1,535.527	148.185	145.952	153.709	154.527	143.43	137.898	131.699	104.773	84.005	118.285	131.721	84.095	90.882	93.327	93.367	95.589	96.489	98.024	99.705	101.379	103.431	105.251	107.389	103.262	103.547	99.857	94.918	95.274	89.322	88.622	94.608
Total Assets Numbers are in millions	285.246	294.99	286.729	283.278	291.52	299.338	287.157	306.058	320.209	308.404	303.445	295.42	312.155	315.242	309.661	315.177	324.805	461.942	292.671	326.989	318.021	300.209	304.336	277.382	277.776	255.453	244.524	236.364	239.726	228.275	237.179	235.851	236.963	233.243	222.29	235.203	240.034	245.476	248.718	237.115	223.39	233.932	218.6	212.69	210.015	223.357	215.375	204.766	201.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.319	24.356	30.745	20.1	21.217	20.805	31.165	26.572	39.976	20.723	24.772	20.899	20.29	20.308	12.01	16.806	25.376	20.035	8.597	27.264	20.358	5.271	10.872	19.506	26.503	8.971	6.574	7.868	11.26	6.637	3.689	4.845	4.106	2.692	4.508	7.415	13.881	16.583	17.908	15.396	6.263	6.89	5.663	5.619	7.349	7.527	8.596	0	17.133
Short Term Debt Numbers are in millions	34.069	35.847	17.078	40.468	44.922	52.103	25.681	42.833	47.266	50.847	42.374	41.976	67.493	63.597	66.064	58.738	65.989	54.821	56.898	44.187	45.693	46.203	46.808	16.981	11.947	25.078	25.06	3.899	17.949	3.5	3.1	8.193	4.758	2.692	5.968	7.415	5.63	5.63	5.74	5.74	4.88	4.88	4.02	4.02	3.75	3.75	0	0	2.95
Tax Payables Numbers are in millions	0.893	3.62	2.988	2.497	2.071	0.446	0.288	0.673	1.952	3.657	0.525	0.576	1.745	0.984	1.081	0	0	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.112
Deferred Revenue Numbers are in millions	0.893	3.62	2.303	0	0	3.862	1.756	6.417	2.366	2.195	19.524	20.482	20.946	23.239	19.789	-75.544	-91.365	-74.857	-65.495	-71.451	-66.051	-51.474	-57.68	-36.487	-38.451	-34.048	-31.633	-7.868	-29.209	-10.137	-3.689	-4.845	0	-2.692	-4.508	-7.415	-13.881	0	-17.908	0	0	0	0	0	0	0	0	0	1.112
Other Current Liabilities Numbers are in millions	17.285	19.993	20.527	22.327	19.927	19.546	17.767	16.644	15.033	18.405	-8.391	0.44	0.355	0.376	0.293	96.407	112.012	94.966	70.2	89.997	82.769	68.235	76.652	52.935	55.209	53.291	47.082	33.934	41.838	23.605	19.1	15.744	15.155	21.905	20.722	22.81	31.077	14.724	34.664	13.071	11.811	15.425	15.579	15.432	15.249	22.962	23.285	0	5.196
Total Current Liabilities Numbers are in millions	76.566	83.816	70.653	82.895	86.066	96.317	76.369	92.465	104.642	92.171	78.28	83.797	109.085	107.519	98.156	96.407	112.012	94.966	70.2	89.997	82.769	68.235	76.652	52.935	55.209	53.291	47.082	37.833	41.838	23.605	22.2	23.936	24.019	24.597	26.69	30.225	36.707	36.937	40.404	34.207	22.955	27.195	25.262	25.07	26.349	34.238	31.881	26.309	26.391
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.821	29.299	35.99	33.811	43.182	41.168	50.938	55.598	60.403	62.818	64.008	59.581	48.36	48.222	51.171	57.843	49.135	56.474	44.686	28.909	40.346	16.75	43.936	23	3.4	4.8	4.8	6.2	6.2	8.149	17.606	10.099	11.649	11.649	13.199	13.199	16.407	14.127	16.887	16.887	19.757	19.757	13.507	13.507	15.517	15.517	16.228	0	17.978
Deferred Revenue Non-Current Numbers are in millions	1.275	1.275	1.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.748	4.748	4.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.716	28.85	28.051	29.626	29.016	28.278	27.816	34.4	33.82	32.96	41.069	33.524	32.748	32.326	31.629	23.887	23.67	23.812	25.216	43.788	24.479	36.7	1.311	13.775	31.807	10.056	9.644	9.983	10.023	9.688	0	7.759	7.383	6.83	-3.08	6.717	6.57	6.68	6.2	6.287	6.201	5.944	5.723	5.73	5.533	6.094	-16.228	0	5.255
Total Non-Current Liabilities Numbers are in millions	60.56	64.172	70.52	63.437	72.198	69.446	78.754	89.998	94.223	95.779	105.077	93.105	81.108	80.547	82.801	81.73	72.805	80.285	69.903	72.697	64.825	53.45	45.247	36.775	35.207	14.856	14.444	16.183	16.223	17.837	17.606	17.858	19.032	18.479	10.119	19.916	22.977	20.807	23.087	23.174	25.958	25.701	19.23	19.237	21.05	21.611	16.228	0	23.233
Total Liabilities Numbers are in millions	137.126	147.988	141.173	146.332	158.264	165.763	155.123	182.463	198.865	187.95	183.357	176.902	190.193	188.066	180.957	315.177	324.805	318.597	292.671	326.989	318.021	300.209	304.336	277.382	277.776	255.453	244.524	54.017	58.061	41.442	237.179	41.795	43.051	43.076	36.809	50.141	59.684	57.744	63.49	57.381	48.913	52.896	44.492	44.307	47.398	55.849	53.691	26.309	49.624
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.97	7.97	7.97	7.97	8.95	8.95	8.95	8.95	8.95	8.95	8.95	25.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	156.732	115
Retained Earnings Numbers are in millions	57.203	56.085	54.061	29.917	26.227	26.546	25.004	17.545	15.294	14.404	14.038	12.468	15.912	21.126	22.654	38.393	41.34	44.698	26.193	52.509	57.136	63.679	61.955	71.281	70.473	69.735	68.574	67.074	66.562	71.833	66.71	79.056	78.911	75.167	70.481	70.061	65.35	72.732	70.228	64.734	59.477	66.036	59.108	53.383	47.617	52.508	46.684	0	29.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.359	-25.359	-25.359	-7.97	-7.97	-7.97	-7.97	-8.95	-8.95	-8.95	-8.95	-8.95	-8.95	-8.95	-25.359	-16.352	-16.352	-16.352	-0	-0	0	0	-0	-0	0	0	0	0.401	0.175	0	-0	0	0	-0	0	-0	0	0	0	0	-0	0	0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-7.97	-7.97	-7.97	-7.97	-8.95	-8.95	-8.95	-8.95	-8.95	-8.95	-8.95	-8.95	-0	-0	0	14.322	0	0	0	4.798	0	0	0	0	-0.127	-0.073	0	15.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-156.732	7.159
Total Shareholders Equity Numbers are in millions	146.845	145.726	143.702	136.946	133.257	133.576	132.034	123.595	121.344	120.454	120.088	118.518	121.962	127.176	128.704	137.041	139.988	143.346	155.515	167.509	172.136	178.679	181.753	186.281	185.473	184.735	183.574	182.347	181.664	186.833	197.372	194.056	193.911	190.167	185.481	185.061	180.35	187.732	185.228	179.734	174.477	181.036	174.108	168.383	162.617	167.508	161.684	156.732	151.446
Total Equity Numbers are in millions	146.845	145.726	143.702	136.946	133.257	133.576	132.034	123.595	121.344	120.454	120.088	118.518	121.962	127.176	128.704	137.041	139.988	143.346	152.568	164.295	170.426	178.524	182.437	187.672	187.359	187.306	182.998	182.22	181.591	186.833	197.372	194.056	193.911	190.167	185.481	185.061	180.35	187.732	185.228	179.734	174.477	181.036	174.108	168.383	162.617	167.508	161.684	156.732	151.446
Total Liabilities & Shareholders Equity Numbers are in millions	285.246	294.99	286.729	283.278	291.52	299.338	287.157	306.058	320.209	308.404	303.445	295.42	312.155	315.242	309.661	315.177	324.805	461.942	292.671	326.989	318.021	300.209	304.336	277.382	277.776	255.453	244.524	236.364	239.726	228.275	237.179	235.851	236.963	233.243	222.29	235.203	240.034	245.476	248.718	237.115	223.39	233.932	218.6	212.69	210.015	223.357	0	0	201.07

Filling and Packing Materials Manufacturing Company

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TADAWUL:2180.SR