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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	610.68	56.55	145.25	264	45.46
Trading Asset Securities	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	610.68	56.56	145.25	264.01	45.46
Cash Growth	979.80%	-61.06%	-44.98%	480.74%	95.51%
Accounts Receivable	338.34	266.34	297.74	291.38	186.05
Other Receivables	2.55	0.99	3.74	6.58	3.8
Receivables	340.89	267.32	301.48	297.97	189.85
Inventory	186.37	175.7	212.78	144.02	167.17
Prepaid Expenses	6.36	7.01	10.23	9.81	8.93
Other Current Assets	124.45	113.25	142.35	85.66	33.86
Total Current Assets	1,269	619.83	812.08	801.46	445.26
Property, Plant & Equipment	1,269	1,311	1,134	1,068	1,131
Other Intangible Assets	21.15	0.32	0.27	0.9	0.89
Total Assets	2,559	1,931	1,947	1,870	1,577
Accounts Payable	144.65	164.85	82.1	89.33	67.71
Accrued Expenses	23.22	25.49	35.77	42.79	28.17
Short-Term Debt	310.23	102.13	33.56	97.35	86.3
Current Portion of Long-Term Debt	129.76	114.56	99.83	149.89	192.59
Current Portion of Leases	7.58	8.29	7.43	5.8	8.95
Current Income Taxes Payable	19.91	9.73	13.39	6.75	4.69
Current Unearned Revenue	3.87	8.32	-	-	-
Other Current Liabilities	16.53	13.74	10.81	13.99	17.83
Total Current Liabilities	655.75	447.11	282.89	405.91	406.23
Long-Term Debt	251.15	350.2	411.33	411.87	304.16
Long-Term Leases	10.21	16.61	22	27.2	31.04
Other Long-Term Liabilities	-	-	-	-	39.92
Total Liabilities	958.57	862.73	764.23	887.22	825.37
Common Stock	866.67	666.67	666.67	500	500
Additional Paid-In Capital	420	-	-	-	-
Retained Earnings	319.56	397.12	506.52	474.09	251.1
Treasury Stock	-	-	-	-1.14	-6.82
Comprehensive Income & Other	-	10.5	7.86	9.73	7.71
Total Common Equity	1,606	1,074	1,181	982.69	751.99
Minority Interest	-6.19	-6.09	1.24	0.21	-
Shareholders' Equity	1,600	1,068	1,182	982.9	751.99
Total Liabilities & Equity	2,559	1,931	1,947	1,870	1,577
Total Debt	708.93	591.79	574.15	692.12	623.03
Net Cash (Debt)	-98.25	-535.24	-428.9	-428.11	-577.57
Net Cash Per Share	-1.14	-8.03	-6.43	-6.43	-8.72
Filing Date Shares Outstanding	86.67	66.67	66.67	67.67	66.27
Total Common Shares Outstanding	86.67	66.67	66.67	67.67	66.27
Working Capital	613	172.72	529.2	395.56	39.03
Book Value Per Share	18.53	16.11	17.72	14.52	11.35
Tangible Book Value	1,585	1,074	1,181	981.79	751.1
Tangible Book Value Per Share	18.29	16.11	17.71	14.51	11.33
Land	137.4	137.4	137.4	139.33	169.7
Buildings	288.27	257.5	190.14	190.99	189.03
Machinery	1,959	1,886	1,625	1,602	1,561
Construction In Progress	27.62	171.23	233.7	94.55	103.01

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.