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

TADAWUL:1202 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	454.79	43.63	300.05	56.55	145.25	264
Short-Term Investments	-	451.72	310.63	-	-	-
Trading Asset Securities	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	454.79	495.35	610.68	56.56	145.25	264.01
Cash Growth	-17.53%	-18.88%	979.80%	-61.06%	-44.98%	480.74%
Accounts Receivable	359.29	347.69	338.34	266.34	297.74	291.38
Other Receivables	-	4.91	2.55	0.99	3.74	6.58
Receivables	359.29	352.6	340.89	267.32	301.48	297.97
Inventory	149.45	215.49	186.37	175.7	212.78	144.02
Prepaid Expenses	11.09	5.58	6.36	7.01	10.23	9.81
Other Current Assets	137.14	150.31	124.45	113.25	142.35	85.66
Total Current Assets	1,112	1,219	1,269	619.83	812.08	801.46
Property, Plant & Equipment	1,637	1,432	1,269	1,311	1,134	1,068
Other Intangible Assets	14.92	17.06	21.15	0.32	0.27	0.9
Total Assets	2,796	2,668	2,559	1,931	1,947	1,870

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	233.76	221.9	144.65	164.85	82.1	89.33
Accrued Expenses	-	11.09	22.86	25.49	35.77	42.79
Short-Term Debt	394.84	337.3	310.23	102.13	33.56	97.35
Current Portion of Long-Term Debt	96.41	120.01	129.76	114.56	99.83	149.89
Current Portion of Leases	7.37	10.34	7.58	8.29	7.43	5.8
Current Income Taxes Payable	6.13	13.54	19.91	9.73	13.39	6.75
Current Unearned Revenue	18.02	9.22	3.87	8.32	-	-
Other Current Liabilities	-	8.21	16.9	13.74	10.81	13.99
Total Current Liabilities	756.53	731.62	655.75	447.11	282.89	405.91
Long-Term Debt	346.08	257.11	251.15	350.2	411.33	411.87
Long-Term Leases	20.91	20.65	10.21	16.61	22	27.2
Pension & Post-Retirement Benefits	35.27	38.14	41.45	48.81	48.01	42.24
Total Liabilities	1,159	1,048	958.57	862.73	764.23	887.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	866.67	866.67	866.67	666.67	666.67	500
Additional Paid-In Capital	420	420	420	-	-	-
Retained Earnings	357.66	341.5	319.56	397.12	506.52	474.09
Treasury Stock	-	-	-	-	-	-1.14
Comprehensive Income & Other	-	-	-	10.5	7.86	9.73
Total Common Equity	1,644	1,628	1,606	1,074	1,181	982.69
Minority Interest	-6.79	-7.43	-6.19	-6.09	1.24	0.21
Shareholders' Equity	1,638	1,621	1,600	1,068	1,182	982.9
Total Liabilities & Equity	2,796	2,668	2,559	1,931	1,947	1,870

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	865.61	745.41	708.93	591.79	574.15	692.12
Net Cash (Debt)	-410.82	-250.06	-98.25	-535.24	-428.9	-428.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.74	-2.89	-1.14	-8.03	-6.43	-6.43
Filing Date Shares Outstanding	86.67	86.67	86.67	66.67	66.67	67.67
Total Common Shares Outstanding	86.67	86.67	86.67	66.67	66.67	67.67
Working Capital	355.24	487.72	613	172.72	529.2	395.56
Book Value Per Share	18.97	18.79	18.53	16.11	17.72	14.52
Tangible Book Value	1,629	1,611	1,585	1,074	1,181	981.79
Tangible Book Value Per Share	18.80	18.59	18.29	16.11	17.71	14.51
Land	137.4	137.4	137.4	137.4	137.4	139.33
Buildings	297.85	288.87	288.27	257.5	190.14	190.99
Machinery	1,987	1,981	1,959	1,886	1,625	1,602
Construction In Progress	495.38	256.38	27.62	171.23	233.7	94.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error