FIPCO

Filing & Packing Materials Manufacturing Co.

2180StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	2.52M	6.08M	6.91M	8.90M	9.11M
Cash & Short-Term Investments	2.52M	6.08M	6.91M	8.90M	9.11M
Receivables	52.95M	54.19M	58.19M	58.98M	57.99M
Inventory	63.73M	58.96M	60.43M	60.88M	63.49M
Current Assets	127.53M	129.62M	136.80M	136.41M	140.19M
PP&E	145.78M	140.83M	143.17M	144.39M	147.58M
Intangible Assets	587.44K	632.63K	686.97K	723.00K	768.19K
Total Assets	273.90M	271.08M	280.66M	281.52M	288.54M
Liabilities
Accounts Payable	27.42M	23.95M	12.22M	35.26M	24.81M
Current Liabilities	104.63M	98.03M	96.43M	88.58M	88.19M
Long-Term Debt	7.24M	8.54M	9.07M	14.61M	15.55M
Short-Term Debt	49.68M	41.12M	—	—	—
Total Debt	66.67M	66.28M	74.71M	50.33M	65.36M
Total Liabilities	146.38M	140.77M	138.82M	136.08M	141.40M
Equity & Ownership
Retained Earnings	37.88M	40.67M	52.20M	55.81M	57.50M
Total Equity	127.52M	130.31M	141.84M	145.45M	147.14M
Net Debt	64.15M	60.20M	67.80M	41.43M	56.25M
Shares Outstanding	11,500,000	11,500,000	11,500,000	11,500,000	11,500,000
Cash & Assets
Total Assets	273.90M	271.08M	280.66M	281.52M	288.54M
Total Current Assets	127.53M	129.62M	136.80M	136.41M	140.19M
Cash & Equivalents	2.52M	6.08M	6.91M	8.90M	9.11M
Cash & Short-Term Investments	2.52M	6.08M	6.91M	8.90M	9.11M
Net Cash (Debt)	-64.15M	-60.20M	-67.80M	-41.43M	-56.25M
Net Cash Per Share	-5.58	-5.24	-5.90	-3.60	-4.89
Cash Growth	-72.3%	+80.1%	-67.1%	-37.1%	+683.0%
Accounts Receivable	51.06M	52.45M	58.19M	58.98M	57.99M
Other Receivables	1.89M	1.73M	—	—	—
Receivables	52.95M	54.19M	58.19M	58.98M	57.99M
Inventory	63.73M	58.96M	60.43M	60.88M	63.49M
Prepaid Expenses	2.63M	5.01M	1.17M	1.25M	9.59M
Construction In Progress	—	—	0.17M	0.17M	0.17M
Buildings	—	48.96M	48.96M	48.96M	48.96M
Machinery	—	296.14M	295.68M	294.28M	286.06M
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	145.78M	140.83M	143.17M	144.39M	147.58M
Other Intangible Assets	587.44K	632.63K	686.97K	723.00K	768.19K
Other Current Assets	5.70M	5.39M	10.11M	6.41M	—
Long-Term Leases	5.54M	5.53M	5.42M	6.02M	6.02M
Current Portion of Leases	572.91K	478.87K	478.87K	516.66K	412.29K
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	146.38M	140.77M	138.82M	136.08M	141.40M
Total Liabilities & Equity	273.90M	271.08M	280.66M	281.52M	288.54M
Total Current Liabilities	104.63M	98.03M	96.43M	88.58M	88.19M
Accounts Payable	27.42M	23.95M	12.22M	35.26M	24.81M
Accrued Expenses	17.16M	15.73M	16.44M	11.05M	17.78M
Current Income Taxes Payable	0.65M	0.58M	1.81M	1.50M	1.20M
Current Unearned Revenue	0.37M	0.42M	0.60M	0.93M	0.60M
Long-Term Unearned Revenue	0.52M	0.61M	0.63M	0.48M	1.05M
Other Current Liabilities	5.15M	5.15M	5.15M	10.13M	—
Pension & Post-Retirement Benefits	16.38M	16.29M	15.80M	15.22M	15.47M
Other Long-Term Liabilities	12.06M	11.77M	11.47M	11.17M	15.12M
Debt & Funding
Long-Term Debt	7.24M	8.54M	9.07M	14.61M	15.55M
Short-Term Debt	49.68M	41.12M	—	—	—
Total Debt	66.67M	66.28M	74.71M	50.33M	65.36M
Current Portion of Long-Term Debt	3.62M	10.61M	59.73M	29.18M	43.38M
Equity & Book Value
Shareholders' Equity	127.52M	130.31M	141.84M	145.45M	147.14M
Total Common Equity	127.52M	130.31M	141.84M	145.45M	147.14M
Common Stock	115.00M	115.00M	115.00M	115.00M	115.00M
Retained Earnings	37.88M	40.67M	52.20M	55.81M	57.50M
Comprehensive Income & Other	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M
Book Value Per Share	11.09	11.33	12.33	12.65	12.80
Tangible Book Value	126.93M	129.68M	141.15M	144.72M	146.37M
Tangible Book Value Per Share	11.04	11.28	12.27	12.58	12.73
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	22.91M	31.59M	40.37M	47.84M	52.00M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	2.52M	6.08M	6.91M	8.90M	9.11M
Cash & Short-Term Investments	2.52M	6.08M	6.91M	8.90M	9.11M
Receivables	52.95M	54.19M	58.19M	58.98M	57.99M
Inventory	63.73M	58.96M	60.43M	60.88M	63.49M
Current Assets	127.53M	129.62M	136.80M	136.41M	140.19M
PP&E	145.78M	140.83M	143.17M	144.39M	147.58M
Intangible Assets	587.44K	632.63K	686.97K	723.00K	768.19K
Total Assets	273.90M	271.08M	280.66M	281.52M	288.54M
Liabilities
Accounts Payable	27.42M	23.95M	12.22M	35.26M	24.81M
Current Liabilities	104.63M	98.03M	96.43M	88.58M	88.19M
Long-Term Debt	7.24M	8.54M	9.07M	14.61M	15.55M
Short-Term Debt	49.68M	41.12M	—	—	—
Total Debt	66.67M	66.28M	74.71M	50.33M	65.36M
Total Liabilities	146.38M	140.77M	138.82M	136.08M	141.40M
Equity & Ownership
Retained Earnings	37.88M	40.67M	52.20M	55.81M	57.50M
Total Equity	127.52M	130.31M	141.84M	145.45M	147.14M
Net Debt	64.15M	60.20M	67.80M	41.43M	56.25M
Shares Outstanding	11,500,000	11,500,000	11,500,000	11,500,000	11,500,000
Cash & Assets
Total Assets	273.90M	271.08M	280.66M	281.52M	288.54M
Total Current Assets	127.53M	129.62M	136.80M	136.41M	140.19M
Cash & Equivalents	2.52M	6.08M	6.91M	8.90M	9.11M
Cash & Short-Term Investments	2.52M	6.08M	6.91M	8.90M	9.11M
Net Cash (Debt)	-64.15M	-60.20M	-67.80M	-41.43M	-56.25M
Net Cash Per Share	-5.58	-5.24	-5.90	-3.60	-4.89
Cash Growth	-72.3%	+80.1%	-67.1%	-37.1%	+683.0%
Accounts Receivable	51.06M	52.45M	58.19M	58.98M	57.99M
Other Receivables	1.89M	1.73M	—	—	—
Receivables	52.95M	54.19M	58.19M	58.98M	57.99M
Inventory	63.73M	58.96M	60.43M	60.88M	63.49M
Prepaid Expenses	2.63M	5.01M	1.17M	1.25M	9.59M
Construction In Progress	—	—	0.17M	0.17M	0.17M
Buildings	—	48.96M	48.96M	48.96M	48.96M
Machinery	—	296.14M	295.68M	294.28M	286.06M
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	145.78M	140.83M	143.17M	144.39M	147.58M
Other Intangible Assets	587.44K	632.63K	686.97K	723.00K	768.19K
Other Current Assets	5.70M	5.39M	10.11M	6.41M	—
Long-Term Leases	5.54M	5.53M	5.42M	6.02M	6.02M
Current Portion of Leases	572.91K	478.87K	478.87K	516.66K	412.29K
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	146.38M	140.77M	138.82M	136.08M	141.40M
Total Liabilities & Equity	273.90M	271.08M	280.66M	281.52M	288.54M
Total Current Liabilities	104.63M	98.03M	96.43M	88.58M	88.19M
Accounts Payable	27.42M	23.95M	12.22M	35.26M	24.81M
Accrued Expenses	17.16M	15.73M	16.44M	11.05M	17.78M
Current Income Taxes Payable	0.65M	0.58M	1.81M	1.50M	1.20M
Current Unearned Revenue	0.37M	0.42M	0.60M	0.93M	0.60M
Long-Term Unearned Revenue	0.52M	0.61M	0.63M	0.48M	1.05M
Other Current Liabilities	5.15M	5.15M	5.15M	10.13M	—
Pension & Post-Retirement Benefits	16.38M	16.29M	15.80M	15.22M	15.47M
Other Long-Term Liabilities	12.06M	11.77M	11.47M	11.17M	15.12M
Debt & Funding
Long-Term Debt	7.24M	8.54M	9.07M	14.61M	15.55M
Short-Term Debt	49.68M	41.12M	—	—	—
Total Debt	66.67M	66.28M	74.71M	50.33M	65.36M
Current Portion of Long-Term Debt	3.62M	10.61M	59.73M	29.18M	43.38M
Equity & Book Value
Shareholders' Equity	127.52M	130.31M	141.84M	145.45M	147.14M
Total Common Equity	127.52M	130.31M	141.84M	145.45M	147.14M
Common Stock	115.00M	115.00M	115.00M	115.00M	115.00M
Retained Earnings	37.88M	40.67M	52.20M	55.81M	57.50M
Comprehensive Income & Other	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M
Book Value Per Share	11.09	11.33	12.33	12.65	12.80
Tangible Book Value	126.93M	129.68M	141.15M	144.72M	146.37M
Tangible Book Value Per Share	11.04	11.28	12.27	12.58	12.73
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	22.91M	31.59M	40.37M	47.84M	52.00M