Middle East Specialized Cables Company (TADAWUL:2370)
Saudi Arabia
· Delayed Price · Currency is SAR 36.90
-0.70 (-1.86%)
Apr 3, 2025, 3:17 PM AST
TADAWUL:2370 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 19.28 | 20.98 | 43.5 | 68.03 | 49.36 | Upgrade
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Cash & Short-Term Investments | 19.28 | 20.98 | 43.5 | 68.03 | 49.36 | Upgrade
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Cash Growth | -8.12% | -51.77% | -36.06% | 37.83% | 244.71% | Upgrade
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Accounts Receivable | 457.78 | 386.1 | 339.72 | 275.05 | 337.98 | Upgrade
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Other Receivables | 0.07 | - | 1.45 | 1.45 | - | Upgrade
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Receivables | 457.84 | 386.1 | 341.17 | 276.5 | 337.98 | Upgrade
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Inventory | 260.95 | 207.39 | 205.69 | 134.27 | 88.61 | Upgrade
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Other Current Assets | - | 6.49 | 6.49 | 6.77 | 6.99 | Upgrade
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Total Current Assets | 738.07 | 620.96 | 596.84 | 485.57 | 482.93 | Upgrade
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Property, Plant & Equipment | 138.54 | 133.44 | 138.78 | 153.01 | 160.62 | Upgrade
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Other Intangible Assets | 4.99 | 3.2 | 3.35 | 3.62 | 3.49 | Upgrade
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Long-Term Accounts Receivable | 40.81 | 13.53 | 29.1 | 23.95 | 26.73 | Upgrade
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Other Long-Term Assets | 6.28 | - | - | - | - | Upgrade
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Total Assets | 928.69 | 771.13 | 768.08 | 666.15 | 673.77 | Upgrade
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Accounts Payable | 304.04 | 209.07 | 197.4 | 132.8 | 104.43 | Upgrade
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Accrued Expenses | - | 45.96 | 36.28 | 29.9 | 25.02 | Upgrade
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Short-Term Debt | 85.69 | 8.97 | 61.2 | - | 9.58 | Upgrade
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Current Portion of Long-Term Debt | - | - | 37.64 | 37.64 | 21.82 | Upgrade
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Current Portion of Leases | 0.94 | 0.7 | 0.9 | 0.87 | 0.87 | Upgrade
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Current Income Taxes Payable | 31.69 | 28.13 | 47.16 | 27.23 | 30.93 | Upgrade
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Other Current Liabilities | - | 50.23 | 30.33 | 32.71 | 15.78 | Upgrade
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Total Current Liabilities | 422.36 | 343.05 | 410.91 | 261.15 | 208.43 | Upgrade
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Long-Term Debt | - | - | - | 37.64 | 75.27 | Upgrade
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Long-Term Leases | 5.73 | 6.44 | 6.8 | 7.25 | 7.72 | Upgrade
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Other Long-Term Liabilities | 8.58 | 21.44 | - | - | - | Upgrade
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Total Liabilities | 464.44 | 393.5 | 439.78 | 327.78 | 312.68 | Upgrade
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Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
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Retained Earnings | 65.87 | -25.13 | -74.07 | -62.28 | -38.91 | Upgrade
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Comprehensive Income & Other | -1.61 | 2.77 | 2.36 | 0.65 | - | Upgrade
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Total Common Equity | 464.25 | 377.64 | 328.3 | 338.37 | 361.09 | Upgrade
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Shareholders' Equity | 464.25 | 377.64 | 328.3 | 338.37 | 361.09 | Upgrade
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Total Liabilities & Equity | 928.69 | 771.13 | 768.08 | 666.15 | 673.77 | Upgrade
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Total Debt | 92.36 | 16.11 | 106.54 | 83.4 | 115.26 | Upgrade
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Net Cash (Debt) | -73.08 | 4.87 | -63.04 | -15.37 | -65.9 | Upgrade
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Net Cash Per Share | -1.82 | 0.12 | -1.58 | -0.38 | -1.65 | Upgrade
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Filing Date Shares Outstanding | 40.35 | 40 | 40 | 40 | 40 | Upgrade
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Total Common Shares Outstanding | 40.35 | 40 | 40 | 40 | 40 | Upgrade
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Working Capital | 315.72 | 277.91 | 185.93 | 224.42 | 274.5 | Upgrade
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Book Value Per Share | 11.51 | 9.44 | 8.21 | 8.46 | 9.03 | Upgrade
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Tangible Book Value | 459.26 | 374.43 | 324.95 | 334.75 | 357.6 | Upgrade
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Tangible Book Value Per Share | 11.38 | 9.36 | 8.12 | 8.37 | 8.94 | Upgrade
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Land | - | 8.46 | 8.46 | 8.46 | 8.46 | Upgrade
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Buildings | - | 135.6 | 134.1 | 133.6 | 133.34 | Upgrade
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Machinery | - | 387.48 | 382.32 | 379.15 | 371.52 | Upgrade
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Construction In Progress | - | 11.95 | 6.54 | 7.66 | 4.89 | Upgrade
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.