Middle East Specialized Cables Company (TADAWUL: 2370)
Saudi Arabia
· Delayed Price · Currency is SAR 40.10
-0.10 (-0.25%)
Sep 12, 2024, 3:19 PM AST
Middle East Specialized Cables Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 35.63 | 20.98 | 43.5 | 68.03 | 49.36 | 14.32 | Upgrade
|
| Cash & Short-Term Investments | 35.63 | 20.98 | 43.5 | 68.03 | 49.36 | 14.32 | Upgrade
|
| Cash Growth | 24.73% | -51.77% | -36.06% | 37.83% | 244.71% | -8.71% | Upgrade
|
| Accounts Receivable | 439.53 | 386.1 | 339.72 | 275.05 | 337.98 | 304.41 | Upgrade
|
| Other Receivables | 0.13 | - | 1.45 | 1.45 | - | - | Upgrade
|
| Receivables | 439.66 | 386.1 | 341.17 | 276.5 | 337.98 | 304.41 | Upgrade
|
| Inventory | 201.07 | 207.39 | 205.69 | 134.27 | 88.61 | 132.99 | Upgrade
|
| Other Current Assets | 11.36 | 6.49 | 6.49 | 6.77 | 6.99 | - | Upgrade
|
| Total Current Assets | 687.73 | 620.96 | 596.84 | 485.57 | 482.93 | 451.71 | Upgrade
|
| Property, Plant & Equipment | 128.57 | 133.44 | 138.78 | 153.01 | 160.62 | 186.06 | Upgrade
|
| Other Intangible Assets | 4.19 | 3.2 | 3.35 | 3.62 | 3.49 | 3.5 | Upgrade
|
| Long-Term Accounts Receivable | 12.8 | 13.53 | 29.1 | 23.95 | 26.73 | 33 | Upgrade
|
| Total Assets | 833.28 | 771.13 | 768.08 | 666.15 | 673.77 | 674.27 | Upgrade
|
| Accounts Payable | 192.56 | 209.07 | 197.4 | 132.8 | 104.43 | 131.17 | Upgrade
|
| Accrued Expenses | 47.78 | 45.96 | 36.28 | 29.9 | 25.02 | 26.52 | Upgrade
|
| Short-Term Debt | 53.44 | 8.97 | 61.2 | - | 9.58 | 6.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 37.64 | 37.64 | 21.82 | 6.54 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.7 | 0.9 | 0.87 | 0.87 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 24.9 | 28.13 | 47.16 | 27.23 | 30.93 | 14.99 | Upgrade
|
| Other Current Liabilities | 44.36 | 50.23 | 30.33 | 32.71 | 15.78 | 5.72 | Upgrade
|
| Total Current Liabilities | 363.19 | 343.05 | 410.91 | 261.15 | 208.43 | 192.72 | Upgrade
|
| Long-Term Debt | - | - | - | 37.64 | 75.27 | 94.09 | Upgrade
|
| Long-Term Leases | 6.17 | 6.44 | 6.8 | 7.25 | 7.72 | 8.81 | Upgrade
|
| Other Long-Term Liabilities | 15.01 | 21.44 | - | - | - | - | Upgrade
|
| Total Liabilities | 407.9 | 393.5 | 439.78 | 327.78 | 312.68 | 314.73 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | 22.61 | -25.13 | -74.07 | -62.28 | -38.91 | -40.46 | Upgrade
|
| Comprensive Income & Other | 2.77 | 2.77 | 2.36 | 0.65 | - | - | Upgrade
|
| Total Common Equity | 425.38 | 377.64 | 328.3 | 338.37 | 361.09 | 359.54 | Upgrade
|
| Shareholders' Equity | 425.38 | 377.64 | 328.3 | 338.37 | 361.09 | 359.54 | Upgrade
|
| Total Liabilities & Equity | 833.28 | 771.13 | 768.08 | 666.15 | 673.77 | 674.27 | Upgrade
|
| Total Debt | 59.77 | 16.11 | 106.54 | 83.4 | 115.26 | 117.21 | Upgrade
|
| Net Cash (Debt) | -24.14 | 4.87 | -63.04 | -15.37 | -65.9 | -102.89 | Upgrade
|
| Net Cash Per Share | -0.60 | 0.12 | -1.58 | -0.38 | -1.65 | -2.57 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Working Capital | 324.53 | 277.91 | 185.93 | 224.42 | 274.5 | 258.99 | Upgrade
|
| Book Value Per Share | 10.63 | 9.44 | 8.21 | 8.46 | 9.03 | 8.99 | Upgrade
|
| Tangible Book Value | 421.19 | 374.43 | 324.95 | 334.75 | 357.6 | 356.04 | Upgrade
|
| Tangible Book Value Per Share | 10.53 | 9.36 | 8.12 | 8.37 | 8.94 | 8.90 | Upgrade
|
| Land | - | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | Upgrade
|
| Buildings | - | 135.6 | 134.1 | 133.6 | 133.34 | 143.89 | Upgrade
|
| Machinery | - | 387.48 | 382.32 | 379.15 | 371.52 | 368.93 | Upgrade
|
| Construction In Progress | - | 11.95 | 6.54 | 7.66 | 4.89 | 5.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.