Middle East Specialized Cables Company (TADAWUL:2370)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
31.70
+0.40 (1.28%)
Jun 4, 2025, 3:19 PM AST

TADAWUL:2370 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45.2919.2820.9843.568.0349.36
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Cash & Short-Term Investments
45.2919.2820.9843.568.0349.36
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Cash Growth
13.59%-8.12%-51.77%-36.06%37.83%244.71%
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Accounts Receivable
504.19457.78386.1339.72275.05337.98
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Other Receivables
0.10.07-1.451.45-
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Receivables
504.29457.84386.1341.17276.5337.98
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Inventory
309.4260.95207.39205.69134.2788.61
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Other Current Assets
--6.496.496.776.99
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Total Current Assets
858.98738.07620.96596.84485.57482.93
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Property, Plant & Equipment
135.79138.54133.44138.78153.01160.62
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Other Intangible Assets
4.884.993.23.353.623.49
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Long-Term Accounts Receivable
39.9140.8113.5329.123.9526.73
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Other Long-Term Assets
6.26.28----
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Total Assets
1,046928.69771.13768.08666.15673.77
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Accounts Payable
261.45209.72209.07197.4132.8104.43
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Accrued Expenses
48.0452.5445.9636.2829.925.02
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Short-Term Debt
133.1185.698.9761.2-9.58
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Current Portion of Long-Term Debt
---37.6437.6421.82
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Current Portion of Leases
0.910.940.70.90.870.87
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Current Income Taxes Payable
35.9431.6928.1347.1627.2330.93
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Other Current Liabilities
36.0441.7850.2330.3332.7115.78
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Total Current Liabilities
515.49422.36343.05410.91261.15208.43
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Long-Term Debt
----37.6475.27
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Long-Term Leases
5.815.736.446.87.257.72
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Other Long-Term Liabilities
5.368.5821.44---
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Total Liabilities
555.12464.44393.5439.78327.78312.68
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Common Stock
400400400400400400
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Retained Earnings
85.0765.87-25.13-74.07-62.28-38.91
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Comprehensive Income & Other
5.57-1.612.772.360.65-
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Total Common Equity
490.64464.25377.64328.3338.37361.09
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Shareholders' Equity
490.64464.25377.64328.3338.37361.09
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Total Liabilities & Equity
1,046928.69771.13768.08666.15673.77
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Total Debt
139.8492.3616.11106.5483.4115.26
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Net Cash (Debt)
-94.55-73.084.87-63.04-15.37-65.9
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Net Cash Per Share
-2.36-1.830.12-1.58-0.38-1.65
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Filing Date Shares Outstanding
404040404040
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Total Common Shares Outstanding
404040404040
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Working Capital
343.48315.72277.91185.93224.42274.5
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Book Value Per Share
12.2711.619.448.218.469.03
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Tangible Book Value
485.77459.26374.43324.95334.75357.6
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Tangible Book Value Per Share
12.1411.489.368.128.378.94
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Land
-6.18.468.468.468.46
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Buildings
-137.13135.6134.1133.6133.34
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Machinery
-404.85387.48382.32379.15371.52
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Construction In Progress
-19.5911.956.547.664.89
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.