Middle East Company for Manufacturing and Producing Paper (1202.SR)

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1202.SR
Financials

44.75 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	617.7	698.496	56.549	109.739	167.226	185.962	145.246	138.226	189.558	149.715	264.004	49.493	68.209	32.834	45.455	29.735	17.179	23.134	23.213	17.276	23.102	36.471	28.843	27.632	12.311	36.384	31.016	30.386	14.978	27.412	34.38	27.753	21.086	31.621	30.006	24.891	34.852	41.988	37.706	34.24	38.96	18.843	33.97	-19.965
Short Term Investments Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.052	0.051	0.051	0.039	0.025	0.025	0.025	0.524	0.521	0.517	0.515	0.512	0.51	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	39.931
Cash and Short Term Investments Numbers are in millions	617.706	698.502	56.555	109.745	167.232	185.967	145.252	138.231	189.564	149.72	264.01	49.498	68.214	32.84	45.461	29.786	17.231	23.185	23.253	17.301	23.126	36.496	29.367	28.153	12.829	36.899	31.528	30.386	14.978	82.412	34.38	27.753	21.086	31.621	30.006	24.891	34.852	41.988	37.706	34.24	38.96	18.843	33.97	19.965
Net Receivables Numbers are in millions	313.669	291.554	377.577	348.973	233.269	267.997	300.418	370.71	366.324	317.622	295.087	295.854	260.055	207.321	186.05	192.588	213.159	199.027	159.882	205.786	227.72	230.457	156.877	235.037	278.645	254.712	209.618	-177.232	215.339	185.592	174.325	182.575	182.587	212.099	185.495	197.628	202.286	167.917	205.441	217.256	205.046	251.761	204.235	0
Inventory Numbers are in millions	210.314	193.06	175.697	187.845	189.761	180.124	212.777	195.371	147.08	143.275	144.018	157.414	156.79	171.331	167.166	174.001	181.898	191.457	208.075	197.027	197.893	208.372	213.933	185.877	169.524	171.091	180.172	177.232	181.064	174.217	175.674	177.731	176.802	194.509	199.299	180.546	186.71	170.959	136.548	116.793	124.868	122.53	134.921	0
Other Current Assets Numbers are in millions	78.807	85.17	10	1.5	140.647	141.173	153.013	505.657	469.227	54.281	363.435	41.716	19.453	27.022	232.636	38.128	61.53	60.467	243.268	55.086	55.731	46.922	215.873	47.366	38.399	41.746	265.844	504.906	77.122	48.382	409.964	377.529	215.455	92.811	285.748	81.278	85.421	448.977	435.645	417.966	425.838	473.034	475.587	0
Total Current Assets Numbers are in millions	1,220.495	1,268.286	619.829	648.062	730.909	775.262	812.083	839.26	805.87	664.898	771.463	544.483	504.513	438.514	445.262	434.503	473.818	474.137	474.595	475.199	504.47	522.246	459.173	496.432	499.397	504.447	477.544	535.293	488.504	490.603	444.344	583.014	595.93	531.04	515.052	484.342	509.268	490.965	473.352	452.206	464.797	491.877	509.557	19.965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,360.15	1,307.801	1,310.78	1,292.793	1,280.862	1,193.471	1,134.164	1,134.229	1,088.641	1,106.54	1,097.752	1,109.616	1,117.713	1,117.967	1,131.207	1,156.965	1,154.591	1,172.999	1,100.197	1,088.082	1,085.695	1,092.079	1,040.868	1,048.836	1,046.626	1,052.381	1,064.989	1,044.413	1,060.288	1,104.963	1,104.022	1,127.602	1,122.659	1,112.163	1,071.98	1,074.905	1,071.013	1,071.943	1,032.946	1,014.383	971.312	947.778	945.613	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.341	0.325	0.166	0.176	0.056	0.268	0.307	0.519	0.73	0.903	0.392	0.567	0.716	0.89	1.063	1.237	1.627	2.018	2.409	2.799	3.19	3.581	3.972	4.362	4.753	5.144	5.249	5.466	5.683	5.582	5.799	6.016	6.196	6.336	5.868	6.057	0	2.573	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.859	0.341	0.325	0.166	0.176	0.056	0.268	0.307	0.519	0.73	0.903	0.392	0.567	0.716	0.89	1.063	1.237	1.627	2.018	2.409	2.799	3.19	3.581	3.972	4.362	4.753	5.144	5.249	5.466	5.683	5.582	5.799	6.016	6.196	6.336	5.868	6.057	0	2.573	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	0.193	1.266	2.064	2.688	2.543	1.942	1.357	0.586	1.591	1.913	2.716	5.673	3.307	0	0.084	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.324	-0.193	-1.266	-2.064	-2.688	-2.543	-1.942	-1.357	-0.586	-1.591	-1.913	-8.298	-5.673	-3.307	0	-0.084	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20	20	0	0	-1,281.039	-1,193.527	-1,134.432	-1,134.536	-1,089.159	0	0	0	0	0	0	0	0	0	0	0.647	0.385	2.531	2.064	2.688	2.543	3.884	1.357	0.586	1.591	1.913	8.298	11.345	6.614	0	0.084	0	0	0	-2.573	0	0	0	0	-19.965
Total Non-Current Assets Numbers are in millions	1,381.01	1,328.142	1,311.105	1,292.959	1,281.039	1,193.527	1,134.432	1,134.536	1,089.159	1,107.271	1,098.655	1,110.008	1,118.28	1,118.683	1,132.097	1,158.028	1,155.828	1,174.626	1,102.216	1,090.814	1,088.687	1,096.535	1,046.513	1,055.495	1,053.531	1,059.076	1,071.49	1,050.248	1,067.345	1,112.559	1,112.32	1,139.073	1,131.981	1,118.359	1,078.399	1,080.773	1,077.07	1,071.943	1,032.946	1,014.383	971.312	947.778	945.613	-19.965
Total Assets Numbers are in millions	2,601.505	2,596.428	1,930.934	1,941.021	2,011.948	1,968.789	1,946.514	1,973.796	1,895.029	1,772.168	1,870.118	1,654.491	1,622.793	1,557.197	1,577.359	1,592.531	1,629.646	1,648.763	1,576.811	1,566.013	1,593.157	1,618.781	1,505.686	1,551.928	1,552.928	1,563.523	1,549.035	1,585.541	1,555.849	1,603.162	1,556.664	1,722.087	1,727.911	1,649.399	1,593.452	1,565.115	1,586.338	1,562.907	1,506.297	1,466.589	1,436.109	1,439.655	1,455.17	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	236.904	224.8	157.064	161.212	186.384	129.054	82.096	136.383	160.089	138.694	89.327	113.354	93.81	96.073	67.705	112.117	116.82	102.505	67.947	104.3	91.687	93.736	62.983	102.845	101.759	94.674	49.542	93.491	81.357	95.221	37.856	53.419	58.413	53.909	46.819	43.638	47.314	48.487	41.372	33.724	16.544	31.73	27.93	0
Short Term Debt Numbers are in millions	294.416	274.978	232.759	213.11	176.762	148.54	140.823	183.097	112.38	99.196	253.046	270.083	314.858	307.294	287.474	298.411	319.983	343.303	318.774	259.362	263.851	355.807	256.653	306.811	375.186	330.983	347.587	357.784	373.084	357.703	198.181	359.305	372.428	392.182	402.772	377.652	393.329	362.332	485.734	425.738	446.755	381.94	189.526	0
Tax Payables Numbers are in millions	12.555	15.864	1.81	7.309	6.737	17.13	0.119	15.308	7.997	11.195	7.103	6.03	4.171	6.022	3.412	0.815	1.937	1.567	1.437	1.84	1.668	4.183	4.02	3.645	3.104	3.713	3.007	0	2.128	1.707	0	2.786	4.97	2.282	1.77	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.555	15.864	50.192	7.309	40.07	0	4.727	0	0	0	11.272	6.03	10.819	12.636	8.105	8.201	10.478	19.35	30.88	1.84	1.668	4.183	4.02	3.645	3.104	3.713	3.007	-93.491	2.128	1.707	-37.856	48.055	50.797	3.058	30.563	0.337	1.304	-48.487	-41.372	-33.724	-16.544	-31.73	-27.93	0
Other Current Liabilities Numbers are in millions	13.852	13.256	7.091	9.627	8.657	23.204	55.241	20.268	21.687	31.301	52.262	15.524	6.869	8.046	42.947	3.869	6.418	8.721	2.859	3.228	4.246	4.585	30.443	5.671	4.732	4.478	32.833	102.818	11.519	9.323	228.327	66.749	25	32.79	3.17	31.772	28.331	77.117	72.656	69.04	51.529	61.204	261.057	0
Total Current Liabilities Numbers are in millions	557.728	528.898	447.105	391.258	411.873	300.797	282.887	339.747	294.157	269.191	405.907	404.991	426.355	424.048	406.231	422.599	453.7	473.88	420.46	368.73	361.452	458.311	354.1	418.972	484.781	433.848	432.969	460.602	468.089	463.955	426.508	527.528	506.638	481.939	483.324	453.399	470.277	439.449	558.39	494.778	498.284	443.144	450.583	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	320.683	357.99	366.817	398.123	429.458	443.688	433.327	411.615	434.025	384.227	439.07	284.987	300.046	279.204	335.193	336.532	335.974	332.782	380.815	426.753	462.291	387.789	360.362	329.857	295.567	343.017	358.355	391.81	378.341	411.795	389.696	438.371	464.138	471.033	427.68	431.256	446.895	474.861	323.55	371.8	375.3	423.55	455.842	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.612	49.941	48.808	47.658	46.263	48.971	48.014	43.552	42.567	42.833	42.245	76.524	83.826	84.23	83.942	86.076	93.029	106.599	44.157	41.603	41.346	40.584	39.912	37.877	37.523	36.202	35.331	33.517	32.025	30.694	27.601	26.558	25.428	25.339	24.443	25.225	23.511	22.509	21.47	20.031	18.894	17.588	16.198	0
Total Non-Current Liabilities Numbers are in millions	381.295	407.931	415.625	445.781	475.721	492.659	481.341	455.167	476.592	427.06	481.315	361.511	383.873	363.434	419.135	422.607	429.004	439.381	424.972	468.356	503.637	428.373	400.274	367.734	333.09	379.219	393.685	425.327	410.366	442.489	417.297	464.929	489.566	496.373	452.123	456.481	470.406	497.37	345.02	391.831	394.194	441.138	472.039	0
Total Liabilities Numbers are in millions	939.022	936.828	862.731	837.039	887.594	793.456	764.228	794.914	770.749	696.25	887.222	766.501	810.228	787.482	825.367	845.206	882.704	913.261	845.433	837.086	865.089	886.684	754.373	786.706	817.872	813.067	826.655	885.929	878.455	906.444	843.806	992.457	996.204	978.312	935.447	909.88	940.683	936.819	903.411	886.61	892.478	884.282	922.623	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	866.667	866.667	666.667	666.667	666.667	666.667	666.667	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	400	400	400	0
Retained Earnings Numbers are in millions	247.552	243.485	261.845	297.093	314.94	364.685	371.243	543.97	495.436	457.528	373.801	285.602	227.062	188.521	172.572	168.327	167.982	157.686	153.975	151.874	151.102	154.727	174.522	189.659	162.511	173.985	148.717	128.397	108.401	129.543	193.465	162.609	164.478	112.419	100.645	98.152	89.53	126.088	102.887	79.979	143.631	155.373	132.548	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135.279	135.889	145.779	144.541	144.621	143.286	143.139	132.8	127.407	117.548	110.024	109.113	92.319	88.01	7.713	0	-0	0	8.153	-0	0	0	7.09	0	0	0	5.895	-0	0	-0	0	0	0	0	-0	0	0	0	-0	-0	0	0	0	469.469
Other Total Stockholders Equity Numbers are in millions	420	420	0	0	0	0	0	0	0	0	-1.136	-6.817	-6.817	-6.817	71.708	78.998	78.96	77.816	69.251	77.052	76.966	77.369	69.701	75.562	72.546	76.471	67.768	71.215	68.993	67.175	19.393	67.022	67.23	58.668	57.359	57.082	56.124	0	0	0	0	0	0	0.044
Total Shareholders Equity Numbers are in millions	1,669.498	1,666.04	1,074.291	1,108.301	1,126.227	1,174.638	1,181.048	1,176.77	1,122.843	1,075.075	982.689	887.898	812.564	769.715	751.993	747.325	746.942	735.502	731.378	728.926	728.068	732.097	751.313	765.222	735.057	750.456	722.38	699.612	677.394	696.718	712.859	729.631	731.707	671.087	658.005	655.234	645.655	626.088	602.887	579.979	543.631	555.373	532.548	469.513
Total Equity Numbers are in millions	1,662.483	1,659.599	1,068.203	1,103.983	1,124.353	1,175.333	1,182.286	1,178.881	1,124.281	1,075.918	982.896	887.99	812.564	769.715	751.993	747.325	746.942	735.502	731.378	728.926	728.068	732.097	751.313	765.222	735.057	750.456	722.38	699.612	677.394	696.718	712.859	729.631	731.707	671.087	658.005	655.234	645.655	626.088	602.887	579.979	543.631	555.373	532.548	469.513
Total Liabilities & Shareholders Equity Numbers are in millions	2,601.505	2,596.428	1,930.934	1,941.021	2,011.948	1,968.789	1,946.514	1,973.796	1,895.029	1,772.168	1,870.118	1,654.491	1,622.793	1,557.197	1,577.359	1,592.531	1,629.646	1,648.763	1,576.811	1,566.013	1,593.157	1,618.781	1,505.686	1,551.928	1,552.928	1,563.523	1,549.035	1,585.541	1,555.849	1,603.162	1,556.664	1,722.087	1,727.911	1,649.399	1,593.452	1,565.115	1,586.338	1,562.907	1,506.297	1,466.589	1,436.109	1,439.655	1,455.17	469.513

Middle East Company for Manufacturing and Producing Paper

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