Middle East Specialized Cables Company (TADAWUL:2370)
Saudi Arabia
· Delayed Price · Currency is SAR 23.97
+0.47 (2.00%)
At close: Dec 4, 2025
TADAWUL:2370 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 23.24 | 19.28 | 20.98 | 43.5 | 68.03 | 49.36 | Upgrade
|
| Cash & Short-Term Investments | 23.24 | 19.28 | 20.98 | 43.5 | 68.03 | 49.36 | Upgrade
|
| Cash Growth | -38.69% | -8.12% | -51.77% | -36.06% | 37.83% | 244.71% | Upgrade
|
| Accounts Receivable | 584.4 | 457.78 | 386.1 | 339.72 | 275.05 | 337.98 | Upgrade
|
| Other Receivables | 0.36 | 0.07 | - | 1.45 | 1.45 | - | Upgrade
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| Receivables | 584.76 | 457.84 | 386.1 | 341.17 | 276.5 | 337.98 | Upgrade
|
| Inventory | 279.81 | 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 | 887.8 | 738.07 | 620.96 | 596.84 | 485.57 | 482.93 | Upgrade
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| Property, Plant & Equipment | 135.91 | 138.54 | 133.44 | 138.78 | 153.01 | 160.62 | Upgrade
|
| Other Intangible Assets | 5.68 | 4.99 | 3.2 | 3.35 | 3.62 | 3.49 | Upgrade
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| Long-Term Accounts Receivable | 38.01 | 40.81 | 13.53 | 29.1 | 23.95 | 26.73 | Upgrade
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| Other Long-Term Assets | 6.04 | 6.28 | - | - | - | - | Upgrade
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| Total Assets | 1,073 | 928.69 | 771.13 | 768.08 | 666.15 | 673.77 | Upgrade
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| Accounts Payable | 263.28 | 209.72 | 209.07 | 197.4 | 132.8 | 104.43 | Upgrade
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| Accrued Expenses | 57.36 | 52.54 | 45.96 | 36.28 | 29.9 | 25.02 | Upgrade
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| Short-Term Debt | 131.24 | 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 | 1.69 | 0.94 | 0.7 | 0.9 | 0.87 | 0.87 | Upgrade
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| Current Income Taxes Payable | 26.24 | 31.69 | 28.13 | 47.16 | 27.23 | 30.93 | Upgrade
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| Other Current Liabilities | 39.67 | 41.78 | 50.23 | 30.33 | 32.71 | 15.78 | Upgrade
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| Total Current Liabilities | 519.48 | 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 | 6.96 | 5.73 | 6.44 | 6.8 | 7.25 | 7.72 | Upgrade
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| Pension & Post-Retirement Benefits | 28.37 | 27.77 | 22.56 | 22.07 | 21.75 | 21.26 | Upgrade
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| Other Long-Term Liabilities | - | 8.58 | 21.44 | - | - | - | Upgrade
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| Total Liabilities | 554.82 | 464.44 | 393.5 | 439.78 | 327.78 | 312.68 | Upgrade
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| Common Stock | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Retained Earnings | 115.28 | 65.87 | -25.13 | -74.07 | -62.28 | -38.91 | Upgrade
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| Comprehensive Income & Other | 3.35 | -1.61 | 2.77 | 2.36 | 0.65 | - | Upgrade
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| Total Common Equity | 518.63 | 464.25 | 377.64 | 328.3 | 338.37 | 361.09 | Upgrade
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| Shareholders' Equity | 518.63 | 464.25 | 377.64 | 328.3 | 338.37 | 361.09 | Upgrade
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| Total Liabilities & Equity | 1,073 | 928.69 | 771.13 | 768.08 | 666.15 | 673.77 | Upgrade
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| Total Debt | 139.89 | 92.36 | 16.11 | 106.54 | 83.4 | 115.26 | Upgrade
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| Net Cash (Debt) | -116.65 | -73.08 | 4.87 | -63.04 | -15.37 | -65.9 | Upgrade
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| Net Cash Per Share | -2.92 | -1.83 | 0.12 | -1.58 | -0.38 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 368.32 | 315.72 | 277.91 | 185.93 | 224.42 | 274.5 | Upgrade
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| Book Value Per Share | 12.97 | 11.61 | 9.44 | 8.21 | 8.46 | 9.03 | Upgrade
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| Tangible Book Value | 512.94 | 459.26 | 374.43 | 324.95 | 334.75 | 357.6 | Upgrade
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| Tangible Book Value Per Share | 12.82 | 11.48 | 9.36 | 8.12 | 8.37 | 8.94 | Upgrade
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| Land | - | 6.1 | 8.46 | 8.46 | 8.46 | 8.46 | Upgrade
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| Buildings | - | 137.13 | 135.6 | 134.1 | 133.6 | 133.34 | Upgrade
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| Machinery | - | 404.85 | 387.48 | 382.32 | 379.15 | 371.52 | Upgrade
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| Construction In Progress | - | 19.59 | 11.95 | 6.54 | 7.66 | 4.89 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.