Middle East Company for Manufacturing and Producing Paper
TADAWUL:1202.SR
44.75 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 56.549 | 145.246 | 264.004 | 45.455 | 23.213 | 28.843 | 31.016 | 34.38 | 30.006 | 37.706 | 33.97 | 19.965 |
| Short Term Investments
| 0.006 | 0.006 | 0.006 | 0.006 | 0.039 | 0.524 | 0.512 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.555 | 145.252 | 264.01 | 45.461 | 23.253 | 29.367 | 31.528 | 34.38 | 30.006 | 37.706 | 33.97 | 19.965 |
| Net Receivables
| 377.577 | 300.418 | 295.087 | 188.43 | 176.4 | 175.115 | 226.572 | -175.674 | 223.784 | 205.441 | 204.235 | 255.904 |
| Inventory
| 175.697 | 212.777 | 144.018 | 167.166 | 208.075 | 213.933 | 180.172 | 175.674 | 199.299 | 136.548 | 134.921 | 129.021 |
| Other Current Assets
| 10 | 153.013 | 67.569 | 44.206 | 18.473 | 215.873 | 265.844 | 409.964 | 285.748 | 435.645 | 475.587 | 477.94 |
| Total Current Assets
| 619.829 | 812.083 | 771.463 | 445.262 | 474.595 | 459.173 | 477.544 | 444.344 | 515.052 | 473.352 | 509.557 | 497.905 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,310.78 | 1,134.164 | 1,097.752 | 1,131.207 | 1,100.197 | 1,040.868 | 1,064.989 | 1,104.022 | 1,071.98 | 1,032.946 | 945.613 | 920.332 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.325 | 0.268 | 0.903 | 0.89 | 2.018 | 3.581 | 5.144 | 5.582 | 6.336 | 2.573 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.325 | 0.268 | 0.903 | 0.89 | 2.018 | 3.581 | 5.144 | 5.582 | 6.336 | 2.573 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 2.064 | 1.357 | 2.716 | 0.084 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -2.064 | -1.357 | -2.716 | -0.084 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -1,134.432 | 0 | -1,132.097 | 0 | 2.064 | 1.357 | 2.716 | 0.084 | -2.573 | 0 | -920.332 |
| Total Non-Current Assets
| 1,311.105 | 1,134.432 | 1,098.655 | 1,132.097 | 1,102.216 | 1,046.513 | 1,071.49 | 1,112.32 | 1,078.399 | 1,032.946 | 945.613 | 920.332 |
| Total Assets
| 1,930.934 | 1,946.514 | 1,870.118 | 1,577.359 | 1,576.811 | 1,505.686 | 1,549.035 | 1,556.664 | 1,593.452 | 1,506.297 | 1,455.17 | 1,418.237 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 157.064 | 82.096 | 89.327 | 67.705 | 67.947 | 62.983 | 49.542 | 42.835 | 46.819 | 41.372 | 27.93 | 47.903 |
| Short Term Debt
| 232.759 | 140.823 | 253.046 | 287.474 | 318.774 | 256.653 | 347.587 | 310.298 | 402.772 | 485.734 | 189.526 | 427.046 |
| Tax Payables
| 1.81 | 0.119 | 7.103 | 3.412 | 1.437 | 4.02 | 3.007 | 1.631 | 1.77 | 0 | 0 | 0 |
| Deferred Revenue
| 50.192 | 4.727 | 11.272 | 6.405 | 30.88 | 4.02 | 3.007 | -42.835 | 30.563 | -41.372 | -27.93 | -47.903 |
| Other Current Liabilities
| 7.091 | 55.241 | 52.262 | 44.647 | 2.859 | 30.443 | 32.833 | 116.21 | 3.17 | 72.656 | 261.057 | 71.11 |
| Total Current Liabilities
| 447.105 | 282.887 | 405.907 | 406.231 | 420.46 | 354.1 | 432.969 | 426.508 | 483.324 | 558.39 | 450.583 | 498.156 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 366.817 | 433.327 | 439.07 | 335.193 | 380.815 | 360.362 | 358.355 | 389.696 | 427.68 | 323.55 | 455.842 | 439.842 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.808 | 48.014 | 42.245 | 83.942 | 44.157 | 39.912 | 35.331 | 27.601 | 24.443 | 21.47 | 16.198 | 10.727 |
| Total Non-Current Liabilities
| 415.625 | 481.341 | 481.315 | 419.135 | 424.972 | 400.274 | 393.685 | 417.297 | 452.123 | 345.02 | 472.039 | 450.568 |
| Total Liabilities
| 862.731 | 764.228 | 887.222 | 825.367 | 845.433 | 754.373 | 826.655 | 843.806 | 935.447 | 903.411 | 922.623 | 948.724 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 666.667 | 666.667 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 400 | 400 |
| Retained Earnings
| 261.845 | 371.243 | 373.801 | 172.572 | 153.975 | 174.522 | 148.717 | 147.514 | 100.645 | 102.887 | 132.548 | 69.469 |
| Accumulated Other Comprehensive Income/Loss
| 145.779 | 143.139 | 110.024 | 86.238 | 84.22 | 83.608 | 73.663 | 66.85 | 57.359 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -1.136 | -6.817 | -6.817 | -6.817 | 0 | -1.505 | 0 | 0 | 0 | 0.044 |
| Total Shareholders Equity
| 1,074.291 | 1,181.048 | 982.689 | 751.993 | 731.378 | 751.313 | 722.38 | 712.859 | 658.005 | 602.887 | 532.548 | 469.513 |
| Total Equity
| 1,068.203 | 1,182.286 | 982.896 | 751.993 | 731.378 | 751.313 | 722.38 | 712.859 | 658.005 | 602.887 | 532.548 | 469.557 |
| Total Liabilities & Shareholders Equity
| 1,930.934 | 1,946.514 | 1,870.118 | 1,577.359 | 1,576.811 | 1,505.686 | 1,549.035 | 1,556.664 | 1,593.452 | 1,506.297 | 1,455.17 | 1,418.237 |