Filling and Packing Materials Manufacturing Company (2180.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Filling and Packing Materials Manufacturing Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 16↑78.4% | 9↓37.1% | 14↑389.0% | 3↓76.2% | 12 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 6↓11.2% | 7 | |
| Cash & Short-Term Investments | 16↑78.4% | 9↓37.1% | 14↑63.0% | 9↓53.5% | 19 | |
| Net Receivables | 53↓10.6% | 59↑6.0% | 56↑18.3% | 47↓2.7% | 48 | |
| Accounts Receivable | 50↓15.3% | 59↑6.0% | 56↑20.3% | 46↓3.7% | 48 | |
| Other Receivables | 3 | 0.00↓100.0% | 0.03↓96.6% | 0.79↑148.1% | 0.32 | |
| Inventory | 62↑2.2% | 61↑19.2% | 51↓8.6% | 56↓11.3% | 63 | |
| Prepaid Assets | 11 | 0.00↓100.0% | 1↓20.8% | 2↓60.1% | 4 | |
| Other Current Assets | 0.59↓92.3% | 8↓25.2% | 10↓14.5% | 12↓12.3% | 14 | |
| Total Current Assets | 142↑4.1% | 136↑3.0% | 132↑5.7% | 125↓15.3% | 148 | |
| Property, Plant & Equipment | 143↓1.2% | 144↓5.9% | 153↓1.3% | 155↓0.0% | 156 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.54↓25.0% | 0.72↓20.0% | 0.90↑2.6% | 0.88 | 0.00 | |
| Goodwill & Intangible Assets | 0.54↓25.0% | 0.72↓20.0% | 0.90↑2.6% | 0.88 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -0.88 | 0.00 | |
| Total Non-Current Assets | 143↓1.3% | 145↓5.9% | 154↓0.8% | 155↓0.0% | 156 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 285↑1.3% | 282↓1.8% | 287↓0.1% | 287↓5.4% | 303 | |
| Liabilities | ||||||
| Total Payables | 29↓20.4% | 37↑19.6% | 31↓10.3% | 34↑38.3% | 25 | |
| Accounts Payable | 24↓32.2% | 35↑14.7% | 31↓1.3% | 31↑25.8% | 25 | |
| Other Payables | 5↑257.7% | 2 | 0.00↓100.0% | 3 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 9↑0.4% | 9 | |
| Short-Term Debt | 73↑145.2% | 30↑78.4% | 17↓33.8% | 25↓40.1% | 42 | |
| Current Lease Obligations | 0.48↓7.3% | 0.52↑19.0% | 0.43↑5.0% | 0.41↑5.0% | 0.39 | |
| Tax Payables | 0.23 | 0.00↓100.0% | 0.06↓77.8% | 0.29↓45.1% | 0.52 | |
| Deferred Revenue | 0.00↓100.0% | 5 | 0.00↓100.0% | 2↓25.4% | 2 | |
| Other Current Liabilities | 19↑14.1% | 17↓26.5% | 23↑322.3% | 5↓35.9% | 8 | |
| Total Current Liabilities | 122↑37.4% | 89↑25.4% | 71↓7.5% | 76↓12.5% | 87 | |
| Long-Term Debt | 7↓50.0% | 15↓59.4% | 36↓18.2% | 44↓22.3% | 57 | |
| Non-Current Lease Obligations | 6↓4.6% | 6↓7.0% | 6↓6.3% | 7↓5.6% | 7 | |
| Non-Current Deferred Revenue | 0.44 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 24↓9.7% | 26↓5.9% | 28↑0.8% | 28↓13.3% | 32 | |
| Total Non-Current Liabilities | 37↓20.6% | 47↓35.0% | 72↓8.1% | 79↓18.0% | 96 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 6↓4.8% | 7↓5.4% | 7↓5.6% | 7↓5.1% | 8 | |
| Total Liabilities | 159↑17.3% | 136↓5.2% | 143↓7.8% | 155↓15.4% | 183 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 115↑0.0% | 115↑0.0% | 115↑0.0% | 115↑0.0% | 115 | |
| Retained Earnings | 37↓34.5% | 56↑3.2% | 54↑116.2% | 25↑78.1% | 14 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↑100.0% | -25↓0.0% | -25↓218.2% | -8↑10.9% | -9 | |
| Other Stockholders' Equity | -25 | 0.00↑100.0% | -25↓218.2% | -8↑10.9% | -9 | |
| Total Stockholders' Equity | 126↓13.2% | 145↑1.2% | 144↑8.8% | 132↑9.9% | 120 | |
| Total Equity | 126↓13.2% | 145↑1.2% | 144↑8.8% | 132↑9.9% | 120 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 285↑1.3% | 282↓1.8% | 287↓0.1% | 287↓5.4% | 303 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00↓100.0% | 6↓11.2% | 7 | |
| Total Debt | 86↑69.8% | 51↓14.6% | 60↓22.3% | 77↓28.0% | 106 | |
| Net Debt | 70↑68.0% | 42↓7.6% | 45↓38.4% | 74↓21.8% | 94 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.