APICO

Arabian Plastic Industrial Co.

9548StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.93M	7.00M	1.79M	2.82M	2.58M
Cash & Short-Term Investments	0.93M	7.00M	1.79M	2.82M	2.58M
Receivables	52.63M	49.52M	47.47M	48.11M	45.57M
Inventory	47.21M	47.33M	48.70M	38.49M	32.15M
Current Assets	113.10M	113.35M	111.52M	96.99M	83.77M
PP&E	130.47M	118.47M	85.35M	67.79M	64.14M
Intangible Assets	—	—	—	—	1
Total Assets	243.57M	231.82M	196.88M	164.77M	147.91M
Liabilities
Accounts Payable	24.85M	19.23M	18.35M	19.14M	5.28M
Current Liabilities	112.42M	117.13M	95.54M	76.30M	62.91M
Long-Term Debt	—	—	—	—	7.77M
Total Debt	83.16M	93.60M	57.57M	36.29M	53.14M
Total Liabilities	118.63M	122.75M	100.89M	82.18M	74.62M
Equity & Ownership
Retained Earnings	49.55M	58.68M	45.60M	32.20M	23.12M
Total Equity	124.93M	109.07M	95.99M	82.59M	73.29M
Net Debt	82.23M	86.60M	55.78M	33.48M	50.56M
Shares Outstanding	7,500,000	7,500,000	7,500,000	7,500,000	7,500,000
Cash & Assets
Total Assets	243.57M	231.82M	196.88M	164.77M	147.91M
Total Current Assets	113.10M	113.35M	111.52M	96.99M	83.77M
Cash & Equivalents	0.93M	7.00M	1.79M	2.82M	2.58M
Cash & Short-Term Investments	0.93M	7.00M	1.79M	2.82M	2.58M
Net Cash (Debt)	-82.23M	-86.60M	-55.78M	-33.48M	-50.56M
Net Cash Per Share	-10.96	-11.55	-7.44	-4.46	-6.74
Cash Growth	-86.8%	+291.4%	-36.5%	+9.0%	-45.8%
Accounts Receivable	52.58M	49.39M	47.45M	48.11M	45.57M
Receivables	52.63M	49.52M	47.47M	48.11M	45.57M
Inventory	47.21M	47.33M	48.70M	38.49M	32.15M
Prepaid Expenses	0.82M	1.54M	0.57M	0.60M	0.22M
Construction In Progress	13.49M	26.67M	27.62M	4.97M	—
Buildings	60.66M	54.13M	28.32M	27.82M	27.61M
Machinery	182.43M	148.78M	131.49M	127.42M	121.84M
Property, Plant & Equipment	130.47M	118.47M	85.35M	67.79M	64.14M
Other Intangible Assets	—	—	—	—	1
Other Current Assets	11.51M	7.97M	12.99M	6.96M	3.25M
Long-Term Leases	2.23M	2.05M	1.47M	1.89M	0.70M
Current Portion of Leases	0.31M	1.93M	0.86M	0.86M	0.49M
Liabilities & Obligations
Total Liabilities	118.63M	122.75M	100.89M	82.18M	74.62M
Total Liabilities & Equity	243.57M	231.82M	196.88M	164.77M	147.91M
Total Current Liabilities	112.42M	117.13M	95.54M	76.30M	62.91M
Accounts Payable	24.85M	19.23M	18.35M	19.14M	5.28M
Accrued Expenses	3.24M	4.01M	2.05M	1.47M	1.52M
Current Income Taxes Payable	0.76M	0.68M	1.22M	1.09M	0.63M
Other Current Liabilities	2.63M	1.66M	17.82M	20.20M	10.80M
Pension & Post-Retirement Benefits	3.99M	3.57M	3.88M	4.00M	3.24M
Debt & Funding
Long-Term Debt	—	—	—	—	7.77M
Total Debt	83.16M	93.60M	57.57M	36.29M	53.14M
Current Portion of Long-Term Debt	80.62M	89.62M	55.25M	33.54M	44.19M
Equity & Book Value
Shareholders' Equity	124.93M	109.07M	95.99M	82.59M	73.29M
Common Stock	75.00M	50.00M	50.00M	50.00M	50.00M
Additional Paid-In Capital	0.39M	0.39M	0.39M	0.39M	0.39M
Retained Earnings	49.55M	58.68M	45.60M	32.20M	23.12M
Comprehensive Income & Other	—	—	—	—	-214.69K
Book Value Per Share	16.66	14.54	12.80	11.01	9.77
Tangible Book Value	124.93M	109.07M	95.99M	82.59M	73.29M
Tangible Book Value Per Share	16.66	14.54	12.80	11.01	9.77
Filing Date Shares Outstanding	7.50M	7.50M	7.50M	7.50M	7.50M
Total Common Shares Outstanding	7.50M	7.50M	7.50M	7.50M	7.50M
Working Capital	0.68M	-3.78M	15.98M	20.69M	20.86M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.93M	7.00M	1.79M	2.82M	2.58M
Cash & Short-Term Investments	0.93M	7.00M	1.79M	2.82M	2.58M
Receivables	52.63M	49.52M	47.47M	48.11M	45.57M
Inventory	47.21M	47.33M	48.70M	38.49M	32.15M
Current Assets	113.10M	113.35M	111.52M	96.99M	83.77M
PP&E	130.47M	118.47M	85.35M	67.79M	64.14M
Intangible Assets	—	—	—	—	1
Total Assets	243.57M	231.82M	196.88M	164.77M	147.91M
Liabilities
Accounts Payable	24.85M	19.23M	18.35M	19.14M	5.28M
Current Liabilities	112.42M	117.13M	95.54M	76.30M	62.91M
Long-Term Debt	—	—	—	—	7.77M
Total Debt	83.16M	93.60M	57.57M	36.29M	53.14M
Total Liabilities	118.63M	122.75M	100.89M	82.18M	74.62M
Equity & Ownership
Retained Earnings	49.55M	58.68M	45.60M	32.20M	23.12M
Total Equity	124.93M	109.07M	95.99M	82.59M	73.29M
Net Debt	82.23M	86.60M	55.78M	33.48M	50.56M
Shares Outstanding	7,500,000	7,500,000	7,500,000	7,500,000	7,500,000
Cash & Assets
Total Assets	243.57M	231.82M	196.88M	164.77M	147.91M
Total Current Assets	113.10M	113.35M	111.52M	96.99M	83.77M
Cash & Equivalents	0.93M	7.00M	1.79M	2.82M	2.58M
Cash & Short-Term Investments	0.93M	7.00M	1.79M	2.82M	2.58M
Net Cash (Debt)	-82.23M	-86.60M	-55.78M	-33.48M	-50.56M
Net Cash Per Share	-10.96	-11.55	-7.44	-4.46	-6.74
Cash Growth	-86.8%	+291.4%	-36.5%	+9.0%	-45.8%
Accounts Receivable	52.58M	49.39M	47.45M	48.11M	45.57M
Receivables	52.63M	49.52M	47.47M	48.11M	45.57M
Inventory	47.21M	47.33M	48.70M	38.49M	32.15M
Prepaid Expenses	0.82M	1.54M	0.57M	0.60M	0.22M
Construction In Progress	13.49M	26.67M	27.62M	4.97M	—
Buildings	60.66M	54.13M	28.32M	27.82M	27.61M
Machinery	182.43M	148.78M	131.49M	127.42M	121.84M
Property, Plant & Equipment	130.47M	118.47M	85.35M	67.79M	64.14M
Other Intangible Assets	—	—	—	—	1
Other Current Assets	11.51M	7.97M	12.99M	6.96M	3.25M
Long-Term Leases	2.23M	2.05M	1.47M	1.89M	0.70M
Current Portion of Leases	0.31M	1.93M	0.86M	0.86M	0.49M
Liabilities & Obligations
Total Liabilities	118.63M	122.75M	100.89M	82.18M	74.62M
Total Liabilities & Equity	243.57M	231.82M	196.88M	164.77M	147.91M
Total Current Liabilities	112.42M	117.13M	95.54M	76.30M	62.91M
Accounts Payable	24.85M	19.23M	18.35M	19.14M	5.28M
Accrued Expenses	3.24M	4.01M	2.05M	1.47M	1.52M
Current Income Taxes Payable	0.76M	0.68M	1.22M	1.09M	0.63M
Other Current Liabilities	2.63M	1.66M	17.82M	20.20M	10.80M
Pension & Post-Retirement Benefits	3.99M	3.57M	3.88M	4.00M	3.24M
Debt & Funding
Long-Term Debt	—	—	—	—	7.77M
Total Debt	83.16M	93.60M	57.57M	36.29M	53.14M
Current Portion of Long-Term Debt	80.62M	89.62M	55.25M	33.54M	44.19M
Equity & Book Value
Shareholders' Equity	124.93M	109.07M	95.99M	82.59M	73.29M
Common Stock	75.00M	50.00M	50.00M	50.00M	50.00M
Additional Paid-In Capital	0.39M	0.39M	0.39M	0.39M	0.39M
Retained Earnings	49.55M	58.68M	45.60M	32.20M	23.12M
Comprehensive Income & Other	—	—	—	—	-214.69K
Book Value Per Share	16.66	14.54	12.80	11.01	9.77
Tangible Book Value	124.93M	109.07M	95.99M	82.59M	73.29M
Tangible Book Value Per Share	16.66	14.54	12.80	11.01	9.77
Filing Date Shares Outstanding	7.50M	7.50M	7.50M	7.50M	7.50M
Total Common Shares Outstanding	7.50M	7.50M	7.50M	7.50M	7.50M
Working Capital	0.68M	-3.78M	15.98M	20.69M	20.86M