Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)

TADAWUL:1202 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.03	610.68	56.55	145.25	264	45.46
Trading Asset Securities	-	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	580.69	610.68	56.56	145.25	264.01	45.46
Cash Growth	-16.87%	979.80%	-61.06%	-44.98%	480.74%	95.51%
Accounts Receivable	334.34	338.34	266.34	297.74	291.38	186.05
Other Receivables	-	2.55	0.99	3.74	6.58	3.8
Receivables	334.34	340.89	267.32	301.48	297.97	189.85
Inventory	165.52	186.37	175.7	212.78	144.02	167.17
Prepaid Expenses	10.71	6.36	7.01	10.23	9.81	8.93
Other Current Assets	152.75	124.45	113.25	142.35	85.66	33.86
Total Current Assets	1,244	1,269	619.83	812.08	801.46	445.26
Property, Plant & Equipment	1,361	1,269	1,311	1,134	1,068	1,131
Other Intangible Assets	20.11	21.15	0.32	0.27	0.9	0.89
Total Assets	2,625	2,559	1,931	1,947	1,870	1,577
Accounts Payable	178.52	144.65	164.85	82.1	89.33	67.71
Accrued Expenses	-	23.22	25.49	35.77	42.79	28.17
Short-Term Debt	297.51	310.23	102.13	33.56	97.35	86.3
Current Portion of Long-Term Debt	123.29	129.76	114.56	99.83	149.89	192.59
Current Portion of Leases	-	7.58	8.29	7.43	5.8	8.95
Current Income Taxes Payable	24.25	19.91	9.73	13.39	6.75	4.69
Current Unearned Revenue	-	3.87	8.32	-	-	-
Other Current Liabilities	6.08	16.53	13.74	10.81	13.99	17.83
Total Current Liabilities	629.65	655.75	447.11	282.89	405.91	406.23
Long-Term Debt	320.72	251.15	350.2	411.33	411.87	304.16
Long-Term Leases	28.33	10.21	16.61	22	27.2	31.04
Other Long-Term Liabilities	-	-	-	-	-	39.92
Total Liabilities	1,019	958.57	862.73	764.23	887.22	825.37
Common Stock	866.67	866.67	666.67	666.67	500	500
Additional Paid-In Capital	420	420	-	-	-	-
Retained Earnings	324.89	319.56	397.12	506.52	474.09	251.1
Treasury Stock	-	-	-	-	-1.14	-6.82
Comprehensive Income & Other	0.09	-	10.5	7.86	9.73	7.71
Total Common Equity	1,612	1,606	1,074	1,181	982.69	751.99
Minority Interest	-6.23	-6.19	-6.09	1.24	0.21	-
Shareholders' Equity	1,605	1,600	1,068	1,182	982.9	751.99
Total Liabilities & Equity	2,625	2,559	1,931	1,947	1,870	1,577
Total Debt	769.86	708.93	591.79	574.15	692.12	623.03
Net Cash (Debt)	-189.17	-98.25	-535.24	-428.9	-428.11	-577.57
Net Cash Per Share	-2.19	-1.14	-8.03	-6.43	-6.43	-8.72
Filing Date Shares Outstanding	86.67	86.67	66.67	66.67	67.67	66.27
Total Common Shares Outstanding	86.67	86.67	66.67	66.67	67.67	66.27
Working Capital	614.36	613	172.72	529.2	395.56	39.03
Book Value Per Share	18.60	18.53	16.11	17.72	14.52	11.35
Tangible Book Value	1,592	1,585	1,074	1,181	981.79	751.1
Tangible Book Value Per Share	18.36	18.29	16.11	17.71	14.51	11.33
Land	137.4	137.4	137.4	137.4	139.33	169.7
Buildings	288.51	288.27	257.5	190.14	190.99	189.03
Machinery	1,962	1,959	1,886	1,625	1,602	1,561
Construction In Progress	122.79	27.62	171.23	233.7	94.55	103.01

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.