Middle East Company for Manufacturing and Producing Paper (TADAWUL: 1202)

Middle East Company for Manufacturing and Producing Paper Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	56.55	145.25	264	45.46	23.21
Trading Asset Securities	-	0.01	0.01	0.01	0.01	0.04
Cash & Short-Term Investments	617.71	56.56	145.25	264.01	45.46	23.25
Cash Growth	462.86%	-61.06%	-44.98%	480.74%	95.51%	-20.82%
Accounts Receivable	-	266.34	297.74	291.38	186.05	159.88
Other Receivables	-	0.99	3.74	6.58	3.8	18.02
Receivables	-	267.32	301.48	297.97	189.85	177.9
Inventory	-	175.7	212.78	144.02	167.17	208.07
Prepaid Expenses	-	7.01	10.23	9.81	8.93	11.64
Other Current Assets	-	113.25	142.35	85.66	33.86	53.73
Total Current Assets	-	619.83	812.08	801.46	445.26	474.6
Property, Plant & Equipment	-	1,311	1,134	1,068	1,131	1,100
Other Intangible Assets	-	0.32	0.27	0.9	0.89	2.02
Total Assets	-	1,931	1,947	1,870	1,577	1,577
Accounts Payable	-	157.06	82.1	89.33	67.71	67.95
Accrued Expenses	-	25.49	35.77	42.79	28.17	25.64
Short-Term Debt	-	109.91	33.56	97.35	86.3	171.7
Current Portion of Long-Term Debt	-	114.56	99.83	149.89	192.59	141.63
Current Portion of Leases	-	8.29	7.43	5.8	8.95	5.46
Current Income Taxes Payable	-	9.73	13.39	6.75	4.69	1.44
Other Current Liabilities	-	22.07	10.81	13.99	17.83	6.65
Total Current Liabilities	-	447.11	282.89	405.91	406.23	420.46
Long-Term Debt	-	350.2	411.33	411.87	304.16	343.14
Long-Term Leases	-	16.61	22	27.2	31.04	37.9
Other Long-Term Liabilities	-	-	-	-	39.92	-
Total Liabilities	-	862.73	764.23	887.22	825.37	845.43
Common Stock	-	666.67	666.67	500	500	500
Retained Earnings	-	397.12	506.52	474.09	251.1	230.04
Treasury Stock	-	-	-	-1.14	-6.82	-6.82
Comprehensive Income & Other	-	10.5	7.86	9.73	7.71	8.15
Total Common Equity	1,669	1,074	1,181	982.69	751.99	731.38
Minority Interest	-	-6.09	1.24	0.21	-	-
Shareholders' Equity	1,662	1,068	1,182	982.9	751.99	731.38
Total Liabilities & Equity	-	1,931	1,947	1,870	1,577	1,577
Total Debt	636.88	599.58	574.15	692.12	623.03	699.83
Net Cash (Debt)	-19.17	-543.02	-428.9	-428.11	-577.57	-676.58
Net Cash Per Share	-0.23	-8.15	-6.43	-6.43	-8.72	-10.21
Filing Date Shares Outstanding	86.67	66.67	66.67	67.67	66.27	66.27
Total Common Shares Outstanding	86.67	66.67	66.67	67.67	66.27	66.27
Working Capital	-	172.72	529.2	395.56	39.03	54.13
Book Value Per Share	19.26	16.11	17.72	14.52	11.35	11.04
Tangible Book Value	1,669	1,074	1,181	981.79	751.1	729.36
Tangible Book Value Per Share	19.25	16.11	17.71	14.51	11.33	11.01
Land	-	137.4	137.4	139.33	169.7	98.02
Buildings	-	257.5	190.14	190.99	189.03	180.74
Machinery	-	1,886	1,625	1,602	1,561	1,531
Construction In Progress	-	171.23	233.7	94.55	103.01	106.81

Source: S&P Capital IQ. Standard template. Financial Sources.