Middle East Pharmaceutical Industries 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.8	15.11	23.79	19.04	15.92
Cash & Short-Term Investments	13.8	15.11	23.79	19.04	15.92
Cash Growth	-	-36.50%	24.98%	19.54%	-
Accounts Receivable	171.54	155.52	151.57	164.37	109.86
Other Receivables	4.23	2.16	3.15	2.68	2.66
Receivables	175.76	157.68	154.73	167.05	112.53
Inventory	116.29	87.17	100.21	74.45	82.51
Prepaid Expenses	4.86	3.55	3.41	3.26	3.45
Other Current Assets	13.1	14.14	9.36	5.57	10.79
Total Current Assets	323.82	277.65	291.5	269.37	225.2
Property, Plant & Equipment	120.35	119.08	105.86	103.45	94.72
Long-Term Investments	-	1.32	3.61	9.82	22.72
Other Intangible Assets	49.87	46.85	41.49	34.29	27.99
Total Assets	494.04	444.9	442.45	416.93	370.63
Accounts Payable	41.51	28.04	37.95	32.73	26.2
Accrued Expenses	23.16	18.8	10.91	7.31	10.06
Short-Term Debt	68.83	50.27	69.13	66.44	42.05
Current Portion of Long-Term Debt	4.75	6.34	6.34	4.75	-
Current Income Taxes Payable	5.5	5.43	5.59	4.79	5.18
Other Current Liabilities	0.88	4.36	1.68	1.37	1.26
Total Current Liabilities	145.05	113.24	131.59	117.39	84.76
Long-Term Debt	-	3.17	9.51	15.84	20.6
Total Liabilities	167.85	138.5	162.18	149.85	118.2
Common Stock	200	200	200	60	60
Retained Earnings	135.15	133.07	104.63	221.53	192.45
Comprehensive Income & Other	-8.96	-26.67	-24.36	-14.45	-0.02
Shareholders' Equity	326.19	306.4	280.27	267.08	252.43
Total Liabilities & Equity	494.04	444.9	442.45	416.93	370.63
Total Debt	73.58	59.78	84.97	87.04	62.65
Net Cash (Debt)	-59.78	-44.67	-61.18	-68	-46.73
Net Cash Per Share	-2.99	-2.23	-3.06	-3.40	-2.34
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	178.77	164.41	159.91	151.98	140.43
Book Value Per Share	16.31	15.32	14.01	13.35	12.62
Tangible Book Value	276.32	259.55	238.79	232.79	224.44
Tangible Book Value Per Share	13.82	12.98	11.94	11.64	11.22
Land	15.83	15.7	10.19	10.19	10.19
Buildings	96.36	89.12	86.53	54.19	54.15
Machinery	80.61	61.65	56.99	52.95	56.86
Construction In Progress	5.35	25.11	17.33	46	26.94

Source: S&P Capital IQ. Standard template. Financial Sources.