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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	551.49	610.68	56.55	145.25	264	45.46
Trading Asset Securities	-	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	551.49	610.68	56.56	145.25	264.01	45.46
Cash Growth	-10.72%	979.80%	-61.06%	-44.98%	480.74%	95.51%
Accounts Receivable	341.21	338.34	266.34	297.74	291.38	186.05
Other Receivables	-	2.55	0.99	3.74	6.58	3.8
Receivables	341.21	340.89	267.32	301.48	297.97	189.85
Inventory	178.79	186.37	175.7	212.78	144.02	167.17
Prepaid Expenses	10.12	6.36	7.01	10.23	9.81	8.93
Other Current Assets	143.76	124.45	113.25	142.35	85.66	33.86
Total Current Assets	1,225	1,269	619.83	812.08	801.46	445.26
Property, Plant & Equipment	1,372	1,269	1,311	1,134	1,068	1,131
Other Intangible Assets	19.15	21.15	0.32	0.27	0.9	0.89
Total Assets	2,616	2,559	1,931	1,947	1,870	1,577
Accounts Payable	241.15	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	268.1	310.23	102.13	33.56	97.35	86.3
Current Portion of Long-Term Debt	125.87	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	8.3	19.91	9.73	13.39	6.75	4.69
Current Unearned Revenue	-	3.87	8.32	-	-	-
Other Current Liabilities	8.19	16.53	13.74	10.81	13.99	17.83
Total Current Liabilities	651.6	655.75	447.11	282.89	405.91	406.23
Long-Term Debt	289.08	251.15	350.2	411.33	411.87	304.16
Long-Term Leases	25.94	10.21	16.61	22	27.2	31.04
Other Long-Term Liabilities	-	-	-	-	-	39.92
Total Liabilities	1,005	958.57	862.73	764.23	887.22	825.37
Common Stock	866.67	866.67	666.67	666.67	500	500
Additional Paid-In Capital	420	420	-	-	-	-
Retained Earnings	330.86	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	1,618	1,606	1,074	1,181	982.69	751.99
Minority Interest	-6.43	-6.19	-6.09	1.24	0.21	-
Shareholders' Equity	1,611	1,600	1,068	1,182	982.9	751.99
Total Liabilities & Equity	2,616	2,559	1,931	1,947	1,870	1,577
Total Debt	708.99	708.93	591.79	574.15	692.12	623.03
Net Cash (Debt)	-157.5	-98.25	-535.24	-428.9	-428.11	-577.57
Net Cash Per Share	-1.82	-1.14	-8.03	-6.43	-6.43	-8.72
Filing Date Shares Outstanding	86.67	86.67	66.67	66.67	67.67	66.27
Total Common Shares Outstanding	86.67	86.67	66.67	66.67	67.67	66.27
Working Capital	573.77	613	172.72	529.2	395.56	39.03
Book Value Per Share	18.66	18.53	16.11	17.72	14.52	11.35
Tangible Book Value	1,598	1,585	1,074	1,181	981.79	751.1
Tangible Book Value Per Share	18.44	18.29	16.11	17.71	14.51	11.33
Land	137.4	137.4	137.4	137.4	139.33	169.7
Buildings	288.63	288.27	257.5	190.14	190.99	189.03
Machinery	1,970	1,959	1,886	1,625	1,602	1,561
Construction In Progress	152.34	27.62	171.23	233.7	94.55	103.01

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