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

TADAWUL:1202 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	632.79	56.55	145.25	264	45.46	23.21
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.04
Cash & Short-Term Investments	632.79	56.56	145.25	264.01	45.46	23.25
Cash Growth	476.60%	-61.06%	-44.98%	480.74%	95.51%	-20.82%
Accounts Receivable	323.38	266.34	297.74	291.38	186.05	159.88
Other Receivables	-	0.99	3.74	6.58	3.8	18.02
Receivables	323.38	267.32	301.48	297.97	189.85	177.9
Inventory	232.7	175.7	212.78	144.02	167.17	208.07
Prepaid Expenses	17.15	7.01	10.23	9.81	8.93	11.64
Other Current Assets	111.51	113.25	142.35	85.66	33.86	53.73
Total Current Assets	1,318	619.83	812.08	801.46	445.26	474.6
Property, Plant & Equipment	1,275	1,311	1,134	1,068	1,131	1,100
Other Intangible Assets	0.96	0.32	0.27	0.9	0.89	2.02
Total Assets	2,613	1,931	1,947	1,870	1,577	1,577
Accounts Payable	221.65	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	250.31	109.91	33.56	97.35	86.3	171.7
Current Portion of Long-Term Debt	128.74	114.56	99.83	149.89	192.59	141.63
Current Portion of Leases	10.99	8.29	7.43	5.8	8.95	5.46
Current Income Taxes Payable	12.72	9.73	13.39	6.75	4.69	1.44
Other Current Liabilities	6.11	22.07	10.81	13.99	17.83	6.65
Total Current Liabilities	630.51	447.11	282.89	405.91	406.23	420.46
Long-Term Debt	282.78	350.2	411.33	411.87	304.16	343.14
Long-Term Leases	11.54	16.61	22	27.2	31.04	37.9
Other Long-Term Liabilities	-	-	-	-	39.92	-
Total Liabilities	967.82	862.73	764.23	887.22	825.37	845.43
Common Stock	866.67	666.67	666.67	500	500	500
Retained Earnings	365.65	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	1,652	1,074	1,181	982.69	751.99	731.38
Minority Interest	-7.03	-6.09	1.24	0.21	-	-
Shareholders' Equity	1,645	1,068	1,182	982.9	751.99	731.38
Total Liabilities & Equity	2,613	1,931	1,947	1,870	1,577	1,577
Total Debt	684.35	599.58	574.15	692.12	623.03	699.83
Net Cash (Debt)	-51.56	-543.02	-428.9	-428.11	-577.57	-676.58
Net Cash Per Share	-0.63	-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	687.03	172.72	529.2	395.56	39.03	54.13
Book Value Per Share	19.07	16.11	17.72	14.52	11.35	11.04
Tangible Book Value	1,651	1,074	1,181	981.79	751.1	729.36
Tangible Book Value Per Share	19.05	16.11	17.71	14.51	11.33	11.01
Land	137.4	137.4	137.4	139.33	169.7	98.02
Buildings	287.87	257.5	190.14	190.99	189.03	180.74
Machinery	1,946	1,886	1,625	1,602	1,561	1,531
Construction In Progress	16.84	171.23	233.7	94.55	103.01	106.81

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