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	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
Cash & Equivalents	21.63	15.11	23.79	19.04	15.92
Cash & Short-Term Investments	21.63	15.11	23.79	19.04	15.92
Cash Growth	119.44%	-36.50%	24.98%	19.54%	-
Accounts Receivable	157.71	155.52	151.57	164.37	109.86
Other Receivables	3.05	2.16	3.15	2.68	2.66
Receivables	160.77	157.68	154.73	167.05	112.53
Inventory	99.62	87.17	100.21	74.45	82.51
Prepaid Expenses	2.28	3.55	3.41	3.26	3.45
Other Current Assets	10.73	14.14	9.36	5.57	10.79
Total Current Assets	295.03	277.65	291.5	269.37	225.2
Property, Plant & Equipment	121.47	119.08	105.86	103.45	94.72
Long-Term Investments	0.57	1.32	3.61	9.82	22.72
Other Intangible Assets	48.9	46.85	41.49	34.29	27.99
Total Assets	465.96	444.9	442.45	416.93	370.63
Accounts Payable	47.31	28.04	37.95	32.73	26.2
Accrued Expenses	24.53	18.8	10.91	7.31	10.06
Short-Term Debt	23.79	50.27	69.13	66.44	42.05
Current Portion of Long-Term Debt	6.34	6.34	6.34	4.75	-
Current Income Taxes Payable	3.87	5.43	5.59	4.79	5.18
Other Current Liabilities	1.78	4.36	1.68	1.37	1.26
Total Current Liabilities	107.62	113.24	131.59	117.39	84.76
Long-Term Debt	-	3.17	9.51	15.84	20.6
Total Liabilities	128.8	138.5	162.18	149.85	118.2
Common Stock	200	200	200	60	60
Retained Earnings	164.24	133.07	104.63	221.53	192.45
Comprehensive Income & Other	-27.09	-26.67	-24.36	-14.45	-0.02
Shareholders' Equity	337.15	306.4	280.27	267.08	252.43
Total Liabilities & Equity	465.96	444.9	442.45	416.93	370.63
Total Debt	30.13	59.78	84.97	87.04	62.65
Net Cash (Debt)	-8.5	-44.67	-61.18	-68	-46.73
Net Cash Per Share	-0.42	-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	187.4	164.41	159.91	151.98	140.43
Book Value Per Share	16.86	15.32	14.01	13.35	12.62
Tangible Book Value	288.26	259.55	238.79	232.79	224.44
Tangible Book Value Per Share	14.41	12.98	11.94	11.64	11.22
Land	15.7	15.7	10.19	10.19	10.19
Buildings	95.47	89.12	86.53	54.19	54.15
Machinery	76.92	61.65	56.99	52.95	56.86
Construction In Progress	8.92	25.11	17.33	46	26.94

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