Filling and Packing Materials Manufacturing Company (2180.SR)

SAR 36.9

(4.38%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 286.72 Million 287.15 Million 303.44 Million 309.66 Million 292.67 Million 304.33 Million
Total Current Assets 132.44 Million 131.68 Million 147.9 Million 149.1 Million 144.48 Million 160.9 Million
Cash And Short Term Investments 14.14 Million 8.67 Million 18.64 Million 46.62 Million 6.21 Million 24.61 Million
Cash and Cash Equivalents 14.14 Million 2.89 Million 12.13 Million 8.63 Million 6.21 Million 24.61 Million
Short Term Investments - 5.78 Million 6.51 Million 37.98 Million 19.6 Million 21.17 Million
Net Receivables 56.68 Million 54.34 Million 56.7 Million 45.87 Million 54.42 Million 43.47 Million
Inventory 53.56 Million 62.18 Million 63.03 Million 47.9 Million 47.47 Million 48.01 Million
Other Current Assets 8.05 Million 2.59 Million 4.52 Million 7.82 Million 16.75 Million 136.29 Million
Total Non-Current Assets 154.28 Million 155.47 Million 155.54 Million 160.55 Million 148.18 Million 143.42 Million
Net PPE 153.37 Million 155.47 Million 155.54 Million 160.55 Million 136.87 Million 77.95 Million
Good Will And Intangible Assets 903.75 Thousand 881.25 Thousand - - - -
Good Will - - - - - -
Intangible Assets 903.75 Thousand 881.25 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -881.05 Thousand - -160.55 Million 11.3 Million 65.47 Million
Other Assets 1.00 - - - - -
Total Liabilities 141.17 Million 155.12 Million 183.35 Million 180.95 Million 292.67 Million 304.33 Million
Total Current Liabilities 70.65 Million 76.36 Million 78.27 Million 98.15 Million 70.2 Million 76.65 Million
Account Payables 30.74 Million 31.16 Million 24.77 Million 12.01 Million 8.59 Million 10.87 Million
Tax Payables 2.98 Million 287.82 Thousand 524.56 Thousand 1.08 Million 4.18 Million 4.12 Million
Short Term Debt 17.07 Million 25.68 Million 42.37 Million 66.06 Million 41.89 Million 47.14 Million
Deferred Revenue 2.3 Million 1.75 Million 19.52 Million 19.78 Million 1.39 Million 496 Thousand
Other Current Liabilities 20.52 Million 17.76 Million -8.39 Million 293.44 Thousand 18.3 Million 18.13 Million
Total Non Current Liabilities 70.52 Million 78.75 Million 105.07 Million 82.8 Million 69.9 Million 45.24 Million
Long-Term Debt 35.99 Million 50.93 Million 64 Million 51.17 Million 51.59 Million 35.48 Million
Deferred Revenue Non Current 1.85 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.05 Million 27.81 Million 41.06 Million 31.62 Million 18.31 Million 9.76 Million
Other Liabilities - - - - 152.56 Million 182.43 Million
Total Equity 143.7 Million 132.03 Million 120.08 Million 128.7 Million 152.56 Million 182.43 Million
Stock Holders Equity 143.7 Million 132.03 Million 120.08 Million 128.7 Million 155.51 Million 181.75 Million
Common Stock 115 Million 115 Million 115 Million 115 Million 115 Million 115 Million
Retained Earnings 54.06 Million 25 Million 14.03 Million 22.65 Million 24.1 Million 45.54 Million
Accumulated other comprehensive income -25.35 Million -7.97 Million -8.94 Million -8.94 Million 16.4 Million 16.4 Million
Common Stock Equity 143.7 Million 132.03 Million 120.08 Million 128.7 Million 155.51 Million 181.75 Million
Capital Lease Obligation 6.47 Million 7.32 Million 7.72 Million 8.09 Million 8.09 Million 8.45 Million
Total Investments - 5.78 Million 6.51 Million 37.98 Million 19.6 Million 21.17 Million
Total Debt 59.54 Million 76.61 Million 106.38 Million 117.23 Million 101.58 Million 4.5 Million
Net Debt 45.4 Million 73.72 Million 94.24 Million 108.59 Million 95.36 Million -20.11 Million

Balance Sheet Charts