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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	617.7	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	617.71	56.56	145.25	264.01	45.46	23.25
Cash Growth	269.37%	-61.06%	-44.98%	480.74%	95.51%	-20.82%
Accounts Receivable	313.67	266.34	297.74	291.38	186.05	159.88
Other Receivables	-	0.99	3.74	6.58	3.8	18.02
Receivables	313.67	267.32	301.48	297.97	189.85	177.9
Inventory	210.31	175.7	212.78	144.02	167.17	208.07
Prepaid Expenses	12.19	7.01	10.23	9.81	8.93	11.64
Other Current Assets	66.61	113.25	142.35	85.66	33.86	53.73
Total Current Assets	1,220	619.83	812.08	801.46	445.26	474.6
Property, Plant & Equipment	1,360	1,311	1,134	1,068	1,131	1,100
Other Intangible Assets	0.86	0.32	0.27	0.9	0.89	2.02
Total Assets	2,602	1,931	1,947	1,870	1,577	1,577
Accounts Payable	236.9	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	171.61	109.91	33.56	97.35	86.3	171.7
Current Portion of Long-Term Debt	120.99	114.56	99.83	149.89	192.59	141.63
Current Portion of Leases	7.3	8.29	7.43	5.8	8.95	5.46
Current Income Taxes Payable	12.56	9.73	13.39	6.75	4.69	1.44
Other Current Liabilities	8.38	22.07	10.81	13.99	17.83	6.65
Total Current Liabilities	557.73	447.11	282.89	405.91	406.23	420.46
Long-Term Debt	320.68	350.2	411.33	411.87	304.16	343.14
Long-Term Leases	16.3	16.61	22	27.2	31.04	37.9
Other Long-Term Liabilities	-	-	-	-	39.92	-
Total Liabilities	939.02	862.73	764.23	887.22	825.37	845.43
Common Stock	866.67	666.67	666.67	500	500	500
Retained Earnings	382.83	397.12	506.52	474.09	251.1	230.04
Treasury Stock	-	-	-	-1.14	-6.82	-6.82
Comprensive 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	-7.02	-6.09	1.24	0.21	-	-
Shareholders' Equity	1,662	1,068	1,182	982.9	751.99	731.38
Total Liabilities & Equity	2,602	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	-0.25	-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	662.77	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	137.4	139.33	169.7	98.02
Buildings	259.67	257.5	190.14	190.99	189.03	180.74
Machinery	1,908	1,886	1,625	1,602	1,561	1,531
Construction In Progress	246.03	171.23	233.7	94.55	103.01	106.81

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