APICO

Arabian Plastic Industrial Co.

9548StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	7.00M	1.79M	2.82M	2.58M	4.76M
Cash & Short-Term Investments	7.00M	1.79M	2.82M	2.58M	4.76M
Receivables	49.52M	47.47M	48.11M	45.57M	29.19M
Inventory	47.33M	48.70M	38.49M	32.15M	24.82M
Current Assets	113.35M	111.52M	96.99M	83.77M	62.27M
PP&E	118.47M	85.35M	67.79M	64.14M	64.22M
Intangible Assets	—	—	—	1	1
Total Assets	231.82M	196.88M	164.77M	147.91M	126.49M
Liabilities
Accounts Payable	19.23M	18.35M	19.14M	5.28M	4.02M
Current Liabilities	117.13M	95.54M	76.30M	62.91M	30.19M
Long-Term Debt	—	—	—	7.77M	26.52M
Total Debt	93.60M	57.57M	36.29M	53.14M	51.71M
Total Liabilities	122.75M	100.89M	82.18M	74.62M	60.98M
Equity & Ownership
Retained Earnings	58.68M	45.60M	32.20M	23.12M	22.66M
Total Equity	109.07M	95.99M	82.59M	73.29M	65.51M
Net Debt	86.60M	55.78M	33.48M	50.56M	46.94M
Shares Outstanding	7,500,000	7,500,000	7,500,000	7,500,000	—
Cash & Assets
Total Assets	231.82M	196.88M	164.77M	147.91M	126.49M
Total Current Assets	113.35M	111.52M	96.99M	83.77M	62.27M
Cash & Equivalents	7.00M	1.79M	2.82M	2.58M	4.76M
Cash & Short-Term Investments	7.00M	1.79M	2.82M	2.58M	4.76M
Net Cash (Debt)	-86.60M	-55.78M	-33.48M	-50.56M	-46.94M
Net Cash Per Share	-11.55	-7.44	-4.46	-6.74	—
Cash Growth	+291.4%	-36.5%	+9.0%	-45.8%	—
Accounts Receivable	49.39M	47.45M	48.11M	45.57M	29.19M
Receivables	49.52M	47.47M	48.11M	45.57M	29.19M
Inventory	47.33M	48.70M	38.49M	32.15M	24.82M
Prepaid Expenses	1.54M	0.57M	0.60M	0.22M	0.55M
Construction In Progress	26.67M	27.62M	4.97M	—	—
Buildings	54.13M	28.32M	27.82M	27.61M	27.52M
Machinery	148.78M	131.49M	127.42M	121.84M	115.50M
Property, Plant & Equipment	118.47M	85.35M	67.79M	64.14M	64.22M
Other Intangible Assets	—	—	—	1	1
Other Current Assets	7.97M	12.99M	6.96M	3.25M	2.94M
Long-Term Leases	2.05M	1.47M	1.89M	0.70M	1.18M
Current Portion of Leases	1.93M	0.86M	0.86M	0.49M	0.49M
Liabilities & Obligations
Total Liabilities	122.75M	100.89M	82.18M	74.62M	60.98M
Total Liabilities & Equity	231.82M	196.88M	164.77M	147.91M	126.49M
Total Current Liabilities	117.13M	95.54M	76.30M	62.91M	30.19M
Accounts Payable	19.23M	18.35M	19.14M	5.28M	4.02M
Accrued Expenses	4.01M	2.05M	1.47M	1.52M	1.76M
Current Income Taxes Payable	0.68M	1.22M	1.09M	0.63M	0.22M
Other Current Liabilities	1.66M	17.82M	20.20M	10.80M	0.19M
Pension & Post-Retirement Benefits	3.57M	3.88M	4.00M	3.24M	3.09M
Debt & Funding
Long-Term Debt	—	—	—	7.77M	26.52M
Total Debt	93.60M	57.57M	36.29M	53.14M	51.71M
Current Portion of Long-Term Debt	89.62M	55.25M	33.54M	44.19M	23.52M
Equity & Book Value
Shareholders' Equity	109.07M	95.99M	82.59M	73.29M	65.51M
Common Stock	50.00M	50.00M	50.00M	50.00M	19.50M
Additional Paid-In Capital	0.39M	0.39M	0.39M	0.39M	23.53M
Retained Earnings	58.68M	45.60M	32.20M	23.12M	22.66M
Comprehensive Income & Other	—	—	—	-214.69K	-184.07K
Book Value Per Share	14.54	12.80	11.01	9.77	—
Tangible Book Value	109.07M	95.99M	82.59M	73.29M	65.51M
Tangible Book Value Per Share	14.54	12.80	11.01	9.77	—
Filing Date Shares Outstanding	7.50M	7.50M	7.50M	7.50M	—
Total Common Shares Outstanding	7.50M	7.50M	7.50M	7.50M	—
Working Capital	-3.78M	15.98M	20.69M	20.86M	32.08M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	7.00M	1.79M	2.82M	2.58M	4.76M
Cash & Short-Term Investments	7.00M	1.79M	2.82M	2.58M	4.76M
Receivables	49.52M	47.47M	48.11M	45.57M	29.19M
Inventory	47.33M	48.70M	38.49M	32.15M	24.82M
Current Assets	113.35M	111.52M	96.99M	83.77M	62.27M
PP&E	118.47M	85.35M	67.79M	64.14M	64.22M
Intangible Assets	—	—	—	1	1
Total Assets	231.82M	196.88M	164.77M	147.91M	126.49M
Liabilities
Accounts Payable	19.23M	18.35M	19.14M	5.28M	4.02M
Current Liabilities	117.13M	95.54M	76.30M	62.91M	30.19M
Long-Term Debt	—	—	—	7.77M	26.52M
Total Debt	93.60M	57.57M	36.29M	53.14M	51.71M
Total Liabilities	122.75M	100.89M	82.18M	74.62M	60.98M
Equity & Ownership
Retained Earnings	58.68M	45.60M	32.20M	23.12M	22.66M
Total Equity	109.07M	95.99M	82.59M	73.29M	65.51M
Net Debt	86.60M	55.78M	33.48M	50.56M	46.94M
Shares Outstanding	7,500,000	7,500,000	7,500,000	7,500,000	—
Cash & Assets
Total Assets	231.82M	196.88M	164.77M	147.91M	126.49M
Total Current Assets	113.35M	111.52M	96.99M	83.77M	62.27M
Cash & Equivalents	7.00M	1.79M	2.82M	2.58M	4.76M
Cash & Short-Term Investments	7.00M	1.79M	2.82M	2.58M	4.76M
Net Cash (Debt)	-86.60M	-55.78M	-33.48M	-50.56M	-46.94M
Net Cash Per Share	-11.55	-7.44	-4.46	-6.74	—
Cash Growth	+291.4%	-36.5%	+9.0%	-45.8%	—
Accounts Receivable	49.39M	47.45M	48.11M	45.57M	29.19M
Receivables	49.52M	47.47M	48.11M	45.57M	29.19M
Inventory	47.33M	48.70M	38.49M	32.15M	24.82M
Prepaid Expenses	1.54M	0.57M	0.60M	0.22M	0.55M
Construction In Progress	26.67M	27.62M	4.97M	—	—
Buildings	54.13M	28.32M	27.82M	27.61M	27.52M
Machinery	148.78M	131.49M	127.42M	121.84M	115.50M
Property, Plant & Equipment	118.47M	85.35M	67.79M	64.14M	64.22M
Other Intangible Assets	—	—	—	1	1
Other Current Assets	7.97M	12.99M	6.96M	3.25M	2.94M
Long-Term Leases	2.05M	1.47M	1.89M	0.70M	1.18M
Current Portion of Leases	1.93M	0.86M	0.86M	0.49M	0.49M
Liabilities & Obligations
Total Liabilities	122.75M	100.89M	82.18M	74.62M	60.98M
Total Liabilities & Equity	231.82M	196.88M	164.77M	147.91M	126.49M
Total Current Liabilities	117.13M	95.54M	76.30M	62.91M	30.19M
Accounts Payable	19.23M	18.35M	19.14M	5.28M	4.02M
Accrued Expenses	4.01M	2.05M	1.47M	1.52M	1.76M
Current Income Taxes Payable	0.68M	1.22M	1.09M	0.63M	0.22M
Other Current Liabilities	1.66M	17.82M	20.20M	10.80M	0.19M
Pension & Post-Retirement Benefits	3.57M	3.88M	4.00M	3.24M	3.09M
Debt & Funding
Long-Term Debt	—	—	—	7.77M	26.52M
Total Debt	93.60M	57.57M	36.29M	53.14M	51.71M
Current Portion of Long-Term Debt	89.62M	55.25M	33.54M	44.19M	23.52M
Equity & Book Value
Shareholders' Equity	109.07M	95.99M	82.59M	73.29M	65.51M
Common Stock	50.00M	50.00M	50.00M	50.00M	19.50M
Additional Paid-In Capital	0.39M	0.39M	0.39M	0.39M	23.53M
Retained Earnings	58.68M	45.60M	32.20M	23.12M	22.66M
Comprehensive Income & Other	—	—	—	-214.69K	-184.07K
Book Value Per Share	14.54	12.80	11.01	9.77	—
Tangible Book Value	109.07M	95.99M	82.59M	73.29M	65.51M
Tangible Book Value Per Share	14.54	12.80	11.01	9.77	—
Filing Date Shares Outstanding	7.50M	7.50M	7.50M	7.50M	—
Total Common Shares Outstanding	7.50M	7.50M	7.50M	7.50M	—
Working Capital	-3.78M	15.98M	20.69M	20.86M	32.08M