FIPCO

Filing & Packing Materials Manufacturing Co.

2180StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	15.87M	8.90M	14.14M	2.89M	12.13M
Cash & Short-Term Investments	15.87M	8.90M	14.14M	8.68M	18.65M
Receivables	52.99M	58.98M	62.20M	53.39M	54.99M
Inventory	62.23M	60.88M	51.09M	55.92M	62.99M
Current Assets	142.07M	136.41M	132.45M	125.28M	148.23M
PP&E	142.64M	144.39M	153.38M	160.86M	155.21M
Intangible Assets	542.25K	723.00K	903.75K	881.25K	—
Total Assets	285.26M	281.52M	286.73M	287.03M	303.44M
Liabilities
Accounts Payable	23.91M	35.26M	30.75M	31.16M	24.77M
Current Liabilities	121.72M	88.44M	71.10M	76.24M	87.28M
Long-Term Debt	7.30M	14.61M	35.99M	44.02M	56.68M
Short-Term Debt	70.35M	3.75M	—	—	28.66M
Total Debt	86.34M	50.33M	59.55M	76.49M	106.38M
Total Liabilities	159.05M	136.08M	143.03M	155.00M	183.36M
Equity & Ownership
Retained Earnings	36.57M	55.81M	54.06M	42.39M	30.45M
Total Equity	126.21M	145.45M	143.70M	132.03M	120.09M
Net Debt	70.47M	41.43M	45.40M	67.82M	87.74M
Shares Outstanding	11,500,000	11,500,000	11,500,000	11,500,000	11,500,000
Cash & Assets
Total Assets	285.26M	281.52M	286.73M	287.03M	303.44M
Total Current Assets	142.07M	136.41M	132.45M	125.28M	148.23M
Cash & Equivalents	15.87M	8.90M	14.14M	2.89M	12.13M
Cash & Short-Term Investments	15.87M	8.90M	14.14M	8.68M	18.65M
Net Cash (Debt)	-70.47M	-41.43M	-45.40M	-67.82M	-87.74M
Net Cash Per Share	-6.13	-3.60	-3.95	-5.90	-7.63
Cash Growth	+78.4%	-37.1%	+63.0%	-53.5%	-60.0%
Accounts Receivable	52.82M	58.98M	55.62M	46.24M	48.03M
Other Receivables	0.17M	—	6.58M	7.15M	6.96M
Receivables	52.99M	58.98M	62.20M	53.39M	54.99M
Inventory	62.23M	60.88M	51.09M	55.92M	62.99M
Prepaid Expenses	1.58M	1.25M	1.33M	1.68M	4.20M
Construction In Progress	0.02M	0.17M	0.17M	0.19M	4.41M
Buildings	49.00M	48.96M	48.84M	48.74M	36.89M
Machinery	298.03M	294.28M	291.19M	283.54M	271.40M
Leasehold Improvements	—	—	—	—	11.84M
Property, Plant & Equipment	142.64M	144.39M	153.38M	160.86M	155.21M
Other Intangible Assets	542.25K	723.00K	903.75K	881.25K	—
Other Current Assets	9.40M	6.41M	3.69M	5.63M	7.40M
Long-Term Leases	5.75M	6.02M	6.48M	6.91M	7.33M
Current Portion of Leases	478.87K	516.66K	434.35K	413.66K	393.97K
Loans & Investments
Trading Asset Securities	—	—	—	5.78M	6.51M
Liabilities & Obligations
Total Liabilities	159.05M	136.08M	143.03M	155.00M	183.36M
Total Liabilities & Equity	285.26M	281.52M	286.73M	287.03M	303.44M
Total Current Liabilities	121.72M	88.44M	71.10M	76.24M	87.28M
Accounts Payable	23.91M	35.26M	30.75M	31.16M	24.77M
Accrued Expenses	15.19M	11.05M	11.56M	9.39M	9.35M
Current Income Taxes Payable	0.64M	1.50M	2.99M	3.10M	2.67M
Current Unearned Revenue	3.47M	5.60M	1.14M	—	—
Long-Term Unearned Revenue	0.44M	0.61M	1.40M	—	—
Other Current Liabilities	5.22M	5.32M	7.59M	7.04M	8.11M
Pension & Post-Retirement Benefits	17.07M	15.22M	14.05M	12.20M	12.50M
Other Long-Term Liabilities	6.78M	11.17M	14.00M	15.61M	19.56M
Debt & Funding
Long-Term Debt	7.30M	14.61M	35.99M	44.02M	56.68M
Short-Term Debt	70.35M	3.75M	—	—	28.66M
Total Debt	86.34M	50.33M	59.55M	76.49M	106.38M
Current Portion of Long-Term Debt	2.46M	25.44M	16.64M	25.14M	13.32M
Equity & Book Value
Shareholders' Equity	126.21M	145.45M	143.70M	132.03M	120.09M
Total Common Equity	126.21M	145.45M	143.70M	132.03M	120.09M
Common Stock	115.00M	115.00M	115.00M	115.00M	115.00M
Retained Earnings	36.57M	55.81M	54.06M	42.39M	30.45M
Comprehensive Income & Other	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M
Book Value Per Share	10.97	12.65	12.50	11.48	10.44
Tangible Book Value	125.67M	144.72M	142.80M	131.15M	120.09M
Tangible Book Value Per Share	10.93	12.58	12.42	11.40	10.44
Filing Date Shares Outstanding	11.50M	11.50M	11.50M	11.50M	11.50M
Total Common Shares Outstanding	11.50M	11.50M	11.50M	11.50M	11.50M
Working Capital	20.36M	47.98M	61.34M	49.04M	60.95M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	15.87M	8.90M	14.14M	2.89M	12.13M
Cash & Short-Term Investments	15.87M	8.90M	14.14M	8.68M	18.65M
Receivables	52.99M	58.98M	62.20M	53.39M	54.99M
Inventory	62.23M	60.88M	51.09M	55.92M	62.99M
Current Assets	142.07M	136.41M	132.45M	125.28M	148.23M
PP&E	142.64M	144.39M	153.38M	160.86M	155.21M
Intangible Assets	542.25K	723.00K	903.75K	881.25K	—
Total Assets	285.26M	281.52M	286.73M	287.03M	303.44M
Liabilities
Accounts Payable	23.91M	35.26M	30.75M	31.16M	24.77M
Current Liabilities	121.72M	88.44M	71.10M	76.24M	87.28M
Long-Term Debt	7.30M	14.61M	35.99M	44.02M	56.68M
Short-Term Debt	70.35M	3.75M	—	—	28.66M
Total Debt	86.34M	50.33M	59.55M	76.49M	106.38M
Total Liabilities	159.05M	136.08M	143.03M	155.00M	183.36M
Equity & Ownership
Retained Earnings	36.57M	55.81M	54.06M	42.39M	30.45M
Total Equity	126.21M	145.45M	143.70M	132.03M	120.09M
Net Debt	70.47M	41.43M	45.40M	67.82M	87.74M
Shares Outstanding	11,500,000	11,500,000	11,500,000	11,500,000	11,500,000
Cash & Assets
Total Assets	285.26M	281.52M	286.73M	287.03M	303.44M
Total Current Assets	142.07M	136.41M	132.45M	125.28M	148.23M
Cash & Equivalents	15.87M	8.90M	14.14M	2.89M	12.13M
Cash & Short-Term Investments	15.87M	8.90M	14.14M	8.68M	18.65M
Net Cash (Debt)	-70.47M	-41.43M	-45.40M	-67.82M	-87.74M
Net Cash Per Share	-6.13	-3.60	-3.95	-5.90	-7.63
Cash Growth	+78.4%	-37.1%	+63.0%	-53.5%	-60.0%
Accounts Receivable	52.82M	58.98M	55.62M	46.24M	48.03M
Other Receivables	0.17M	—	6.58M	7.15M	6.96M
Receivables	52.99M	58.98M	62.20M	53.39M	54.99M
Inventory	62.23M	60.88M	51.09M	55.92M	62.99M
Prepaid Expenses	1.58M	1.25M	1.33M	1.68M	4.20M
Construction In Progress	0.02M	0.17M	0.17M	0.19M	4.41M
Buildings	49.00M	48.96M	48.84M	48.74M	36.89M
Machinery	298.03M	294.28M	291.19M	283.54M	271.40M
Leasehold Improvements	—	—	—	—	11.84M
Property, Plant & Equipment	142.64M	144.39M	153.38M	160.86M	155.21M
Other Intangible Assets	542.25K	723.00K	903.75K	881.25K	—
Other Current Assets	9.40M	6.41M	3.69M	5.63M	7.40M
Long-Term Leases	5.75M	6.02M	6.48M	6.91M	7.33M
Current Portion of Leases	478.87K	516.66K	434.35K	413.66K	393.97K
Loans & Investments
Trading Asset Securities	—	—	—	5.78M	6.51M
Liabilities & Obligations
Total Liabilities	159.05M	136.08M	143.03M	155.00M	183.36M
Total Liabilities & Equity	285.26M	281.52M	286.73M	287.03M	303.44M
Total Current Liabilities	121.72M	88.44M	71.10M	76.24M	87.28M
Accounts Payable	23.91M	35.26M	30.75M	31.16M	24.77M
Accrued Expenses	15.19M	11.05M	11.56M	9.39M	9.35M
Current Income Taxes Payable	0.64M	1.50M	2.99M	3.10M	2.67M
Current Unearned Revenue	3.47M	5.60M	1.14M	—	—
Long-Term Unearned Revenue	0.44M	0.61M	1.40M	—	—
Other Current Liabilities	5.22M	5.32M	7.59M	7.04M	8.11M
Pension & Post-Retirement Benefits	17.07M	15.22M	14.05M	12.20M	12.50M
Other Long-Term Liabilities	6.78M	11.17M	14.00M	15.61M	19.56M
Debt & Funding
Long-Term Debt	7.30M	14.61M	35.99M	44.02M	56.68M
Short-Term Debt	70.35M	3.75M	—	—	28.66M
Total Debt	86.34M	50.33M	59.55M	76.49M	106.38M
Current Portion of Long-Term Debt	2.46M	25.44M	16.64M	25.14M	13.32M
Equity & Book Value
Shareholders' Equity	126.21M	145.45M	143.70M	132.03M	120.09M
Total Common Equity	126.21M	145.45M	143.70M	132.03M	120.09M
Common Stock	115.00M	115.00M	115.00M	115.00M	115.00M
Retained Earnings	36.57M	55.81M	54.06M	42.39M	30.45M
Comprehensive Income & Other	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M
Book Value Per Share	10.97	12.65	12.50	11.48	10.44
Tangible Book Value	125.67M	144.72M	142.80M	131.15M	120.09M
Tangible Book Value Per Share	10.93	12.58	12.42	11.40	10.44
Filing Date Shares Outstanding	11.50M	11.50M	11.50M	11.50M	11.50M
Total Common Shares Outstanding	11.50M	11.50M	11.50M	11.50M	11.50M
Working Capital	20.36M	47.98M	61.34M	49.04M	60.95M