ASG

ASG Plastic Factory Company

9607StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.75M	26.97M	8.76M	3.83M	0.51M
Cash & Short-Term Investments	2.75M	26.97M	8.76M	3.83M	0.51M
Receivables	26.12M	20.79M	13.80M	10.35M	9.22M
Inventory	57.46M	34.35M	21.89M	19.10M	15.70M
Current Assets	92.24M	87.77M	47.79M	34.53M	26.27M
PP&E	90.30M	51.78M	38.64M	33.52M	25.75M
Intangible Assets	61.62K	131.42K	201.22K	271.02K	227.17K
Total Assets	184.43M	151.50M	87.19M	68.32M	52.25M
Liabilities
Accounts Payable	12.38M	6.99M	3.57M	4.91M	1.97M
Current Liabilities	19.38M	13.00M	8.24M	24.62M	17.68M
Short-Term Debt	—	—	—	—	12.85M
Total Debt	7.55M	5.99M	4.89M	4.70M	18.02M
Total Liabilities	29.06M	20.45M	14.33M	30.00M	23.25M
Equity & Ownership
Retained Earnings	60.97M	36.65M	9.86M	33.22M	23.89M
Total Equity	155.36M	131.05M	72.86M	38.32M	28.99M
Net Debt	4.79M	-20.98M	-3.87M	0.87M	17.51M
Shares Outstanding	7,050,000	7,050,000	6,300,000	4,610,011	—
Cash & Assets
Total Assets	184.43M	151.50M	87.19M	68.32M	52.25M
Total Current Assets	92.24M	87.77M	47.79M	34.53M	26.27M
Cash & Equivalents	2.75M	26.97M	8.76M	3.83M	0.51M
Cash & Short-Term Investments	2.75M	26.97M	8.76M	3.83M	0.51M
Net Cash (Debt)	-4.79M	20.98M	3.87M	-0.87M	-17.51M
Net Cash Per Share	-0.68	3.18	0.79	-0.19	—
Cash Growth	-89.8%	+207.9%	+128.7%	+647.7%	—
Net Cash Growth	—	+442.3%	—	—	—
Accounts Receivable	25.14M	19.91M	13.80M	10.35M	9.22M
Other Receivables	975.65K	880.52K	—	—	—
Receivables	26.12M	20.79M	13.80M	10.35M	9.22M
Inventory	57.46M	34.35M	21.89M	19.10M	15.70M
Prepaid Expenses	522.24K	481.45K	254.66K	434.58K	—
Construction In Progress	1.45M	7.16M	0.64M	7.01M	0.34M
Buildings	44.03M	28.39M	26.90M	14.70M	14.51M
Machinery	55.88M	31.74M	24.30M	22.26M	18.74M
Property, Plant & Equipment	90.30M	51.78M	38.64M	33.52M	25.75M
Other Intangible Assets	61.62K	131.42K	201.22K	271.02K	227.17K
Other Current Assets	5.38M	5.18M	3.09M	0.82M	0.83M
Other Long-Term Assets	1.83M	11.82M	0.56M	—	—
Long-Term Leases	6.97M	5.57M	4.54M	4.06M	4.51M
Current Portion of Leases	582.17K	425.88K	351.46K	644.73K	666.83K
Liabilities & Obligations
Total Liabilities	29.06M	20.45M	14.33M	30.00M	23.25M
Total Liabilities & Equity	184.43M	151.50M	87.19M	68.32M	52.25M
Total Current Liabilities	19.38M	13.00M	8.24M	24.62M	17.68M
Accounts Payable	12.38M	6.99M	3.57M	4.91M	1.97M
Accrued Expenses	3.34M	2.74M	2.96M	1.51M	1.34M
Current Income Taxes Payable	1.92M	1.88M	0.32M	0.40M	0.49M
Other Current Liabilities	1.17M	0.97M	1.04M	17.16M	0.36M
Pension & Post-Retirement Benefits	2.71M	1.89M	1.55M	1.32M	1.07M
Debt & Funding
Short-Term Debt	—	—	—	—	12.85M
Total Debt	7.55M	5.99M	4.89M	4.70M	18.02M
Equity & Book Value
Shareholders' Equity	155.36M	131.05M	72.86M	38.32M	28.99M
Common Stock	70.50M	70.50M	63.00M	0.35M	0.35M
Additional Paid-In Capital	23.90M	23.90M	—	4.75M	4.75M
Retained Earnings	60.97M	36.65M	9.86M	33.22M	23.89M
Book Value Per Share	22.04	18.59	11.57	—	—
Tangible Book Value	155.30M	130.91M	72.66M	38.05M	28.77M
Tangible Book Value Per Share	22.03	18.57	11.53	—	—
Filing Date Shares Outstanding	7.05M	7.05M	6.30M	—	—
Total Common Shares Outstanding	7.05M	7.05M	6.30M	—	—
Working Capital	72.85M	74.77M	39.56M	9.91M	8.59M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.75M	26.97M	8.76M	3.83M	0.51M
Cash & Short-Term Investments	2.75M	26.97M	8.76M	3.83M	0.51M
Receivables	26.12M	20.79M	13.80M	10.35M	9.22M
Inventory	57.46M	34.35M	21.89M	19.10M	15.70M
Current Assets	92.24M	87.77M	47.79M	34.53M	26.27M
PP&E	90.30M	51.78M	38.64M	33.52M	25.75M
Intangible Assets	61.62K	131.42K	201.22K	271.02K	227.17K
Total Assets	184.43M	151.50M	87.19M	68.32M	52.25M
Liabilities
Accounts Payable	12.38M	6.99M	3.57M	4.91M	1.97M
Current Liabilities	19.38M	13.00M	8.24M	24.62M	17.68M
Short-Term Debt	—	—	—	—	12.85M
Total Debt	7.55M	5.99M	4.89M	4.70M	18.02M
Total Liabilities	29.06M	20.45M	14.33M	30.00M	23.25M
Equity & Ownership
Retained Earnings	60.97M	36.65M	9.86M	33.22M	23.89M
Total Equity	155.36M	131.05M	72.86M	38.32M	28.99M
Net Debt	4.79M	-20.98M	-3.87M	0.87M	17.51M
Shares Outstanding	7,050,000	7,050,000	6,300,000	4,610,011	—
Cash & Assets
Total Assets	184.43M	151.50M	87.19M	68.32M	52.25M
Total Current Assets	92.24M	87.77M	47.79M	34.53M	26.27M
Cash & Equivalents	2.75M	26.97M	8.76M	3.83M	0.51M
Cash & Short-Term Investments	2.75M	26.97M	8.76M	3.83M	0.51M
Net Cash (Debt)	-4.79M	20.98M	3.87M	-0.87M	-17.51M
Net Cash Per Share	-0.68	3.18	0.79	-0.19	—
Cash Growth	-89.8%	+207.9%	+128.7%	+647.7%	—
Net Cash Growth	—	+442.3%	—	—	—
Accounts Receivable	25.14M	19.91M	13.80M	10.35M	9.22M
Other Receivables	975.65K	880.52K	—	—	—
Receivables	26.12M	20.79M	13.80M	10.35M	9.22M
Inventory	57.46M	34.35M	21.89M	19.10M	15.70M
Prepaid Expenses	522.24K	481.45K	254.66K	434.58K	—
Construction In Progress	1.45M	7.16M	0.64M	7.01M	0.34M
Buildings	44.03M	28.39M	26.90M	14.70M	14.51M
Machinery	55.88M	31.74M	24.30M	22.26M	18.74M
Property, Plant & Equipment	90.30M	51.78M	38.64M	33.52M	25.75M
Other Intangible Assets	61.62K	131.42K	201.22K	271.02K	227.17K
Other Current Assets	5.38M	5.18M	3.09M	0.82M	0.83M
Other Long-Term Assets	1.83M	11.82M	0.56M	—	—
Long-Term Leases	6.97M	5.57M	4.54M	4.06M	4.51M
Current Portion of Leases	582.17K	425.88K	351.46K	644.73K	666.83K
Liabilities & Obligations
Total Liabilities	29.06M	20.45M	14.33M	30.00M	23.25M
Total Liabilities & Equity	184.43M	151.50M	87.19M	68.32M	52.25M
Total Current Liabilities	19.38M	13.00M	8.24M	24.62M	17.68M
Accounts Payable	12.38M	6.99M	3.57M	4.91M	1.97M
Accrued Expenses	3.34M	2.74M	2.96M	1.51M	1.34M
Current Income Taxes Payable	1.92M	1.88M	0.32M	0.40M	0.49M
Other Current Liabilities	1.17M	0.97M	1.04M	17.16M	0.36M
Pension & Post-Retirement Benefits	2.71M	1.89M	1.55M	1.32M	1.07M
Debt & Funding
Short-Term Debt	—	—	—	—	12.85M
Total Debt	7.55M	5.99M	4.89M	4.70M	18.02M
Equity & Book Value
Shareholders' Equity	155.36M	131.05M	72.86M	38.32M	28.99M
Common Stock	70.50M	70.50M	63.00M	0.35M	0.35M
Additional Paid-In Capital	23.90M	23.90M	—	4.75M	4.75M
Retained Earnings	60.97M	36.65M	9.86M	33.22M	23.89M
Book Value Per Share	22.04	18.59	11.57	—	—
Tangible Book Value	155.30M	130.91M	72.66M	38.05M	28.77M
Tangible Book Value Per Share	22.03	18.57	11.53	—	—
Filing Date Shares Outstanding	7.05M	7.05M	6.30M	—	—
Total Common Shares Outstanding	7.05M	7.05M	6.30M	—	—
Working Capital	72.85M	74.77M	39.56M	9.91M	8.59M