Middle East Company for Manufacturing and Producing Paper

TADAWUL:1202.SR

39 (SAR) • At close November 13, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 617.7698.49656.549109.739167.226185.962145.246138.226189.558149.715264.00449.49368.20932.83445.45529.73517.17923.13423.21317.27623.10236.47128.84327.63212.31136.38431.01630.38614.97827.41234.3827.75321.08631.62130.00624.89134.85241.98837.70634.2438.9618.84333.97-19.965
Short Term Investments 0.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0520.0510.0510.0390.0250.0250.0250.5240.5210.5170.5150.5120.51055000000000000039.931
Cash and Short Term Investments 617.706698.50256.555109.745167.232185.967145.252138.231189.564149.72264.0149.49868.21432.8445.46129.78617.23123.18523.25317.30123.12636.49629.36728.15312.82936.89931.52830.38614.97882.41234.3827.75321.08631.62130.00624.89134.85241.98837.70634.2438.9618.84333.9719.965
Net Receivables 313.669277.529266.435240.607233.269267.9970370.71366.324302.577295.087274.855240.976194.917188.43177.249197.115181.099176.4187.869206.868215.748175.115217.243263.292242.188226.572229.686199.689170.0960182.57500185.495000205.441217.2560251.761204.2350
Inventory 210.314193.06175.697187.845189.761180.124212.777195.371147.08143.275144.018157.414156.79171.331167.166174.001181.898191.457208.075197.027197.893208.372213.933185.877169.524171.091180.172177.232181.064174.217175.674177.731176.802194.509199.299180.546186.71170.959136.548116.793124.868122.53134.9210
Other Current Assets 392.476376.724121.142350.473255.808269.116454.054246.201186.63869.326393.43562.71538.53239.42644.20653.46677.57478.395243.26873.00276.58361.631215.87365.1653.75254.269265.84497.47892.77263.87759.966377.529398.042304.91285.748278.905287.707448.977298.54783.916425.83898.742136.430
Total Current Assets 1,220.4951,268.286619.829648.062730.909775.262812.083839.26805.87664.898771.463544.483504.513438.514445.262434.503473.818474.137474.595475.199504.47522.246459.173496.432499.397504.447477.544535.293488.504490.603444.344583.014595.93531.04515.052484.342509.268490.965473.352452.206464.797491.877509.55719.965
Non-Current Assets:
Property, Plant & Equipment, Net 1,360.151,307.8011,310.781,292.7931,280.8621,193.4711,134.1641,134.2291,088.6411,106.541,097.7521,109.6161,117.7131,117.9671,131.2071,156.9651,154.5911,172.9991,100.1971,088.0821,085.6951,092.0791,040.8681,048.8361,046.6261,052.3811,064.9891,044.4131,060.2881,104.9631,104.0221,127.6021,122.6591,112.1631,071.981,074.9051,071.0131,071.9431,032.9461,014.383971.312947.778945.6130
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 0.8590.3410.3250.1660.1760.0560.2680.3070.5190.730.9030.3920.5670.7160.891.0631.2371.6272.0182.4092.7993.193.5813.9724.3624.7535.1445.2495.4665.6835.5825.7996.0166.1966.3365.8686.05702.57300000
Goodwill and Intangible Assets 0.8590.3410.3250.1660.1760.0560.2680.3070.5190.730.9030.3920.5670.7160.891.0631.2371.6272.0182.4092.7993.193.5813.9724.3624.7535.1445.2495.4665.6835.5825.7996.0166.1966.3365.8686.05702.57300000
Long Term Investments 00000000000000000000.3240.1931.2662.0642.6882.5431.9421.3570.5861.5911.9132.7165.6733.30700.084000000000
Tax Assets 0000000000000000000-0.324-0.193-1.266-2.064-2.688-2.543-1.942-1.357-0.586-1.591-1.913-8.298-5.673-3.3070-0.084000000000
Other Non-Current Assets 202000-1,281.039-1,193.527-1,134.432-1,134.536-1,089.15900000000000.6470.3852.5312.0642.6882.5433.8841.3570.5861.5911.9138.29811.3456.61400.084000-2.5730000-19.965
Total Non-Current Assets 1,381.011,328.1421,311.1051,292.9591,281.0391,193.5271,134.4321,134.5361,089.1591,107.2711,098.6551,110.0081,118.281,118.6831,132.0971,158.0281,155.8281,174.6261,102.2161,090.8141,088.6871,096.5351,046.5131,055.4951,053.5311,059.0761,071.491,050.2481,067.3451,112.5591,112.321,139.0731,131.9811,118.3591,078.3991,080.7731,077.071,071.9431,032.9461,014.383971.312947.778945.613-19.965
Total Assets 2,601.5052,596.4281,930.9341,941.0212,011.9481,968.7891,946.5141,973.7961,895.0291,772.1681,870.1181,654.4911,622.7931,557.1971,577.3591,592.5311,629.6461,648.7631,576.8111,566.0131,593.1571,618.7811,505.6861,551.9281,552.9281,563.5231,549.0351,585.5411,555.8491,603.1621,556.6641,722.0871,727.9111,649.3991,593.4521,565.1151,586.3381,562.9071,506.2971,466.5891,436.1091,439.6551,455.170
Liabilities & Equity:
Current Liabilities:
Account Payables 236.904224.8157.064161.212186.384129.05482.096136.383160.089138.69489.327113.35493.8196.07367.705112.117116.82102.50567.947104.391.68793.73662.983102.845101.75994.67449.54293.49181.35795.22137.85653.41958.41353.90947.14543.63847.31448.48740.38633.72416.54431.7327.930
Short Term Debt 299.892274.978232.759213.11176.762148.54140.823183.097112.3899.196253.046270.083314.858307.294287.474298.411319.983343.303318.79259.362263.851355.807256.653306.811375.186330.983347.587357.784373.084357.703353.133426.054372.428392.182402.772377.652393.329362.332485.734425.738446.755381.94189.5260
Tax Payables 12.55515.8641.817.3096.73717.130.11915.3087.99711.1957.1036.034.1716.0223.4120.8151.9371.5671.4371.841.6684.1834.023.6453.1043.7133.00702.1281.70702.7864.972.2821.77000000000
Deferred Revenue 015.86450.1927.30940.0704.72700011.2726.0310.81912.6368.1058.20110.47819.3530.881.841.6684.1834.023.6453.1043.7133.007-93.4912.1281.707-37.85648.05550.7973.05830.5630.3371.304-48.487-41.372-33.724-16.544-31.73-27.930
Other Current Liabilities 8.376-18.47355.473-4.99141.996.07459.8494.9613.6920.10545.1593.464-8.121-10.61141.235-5.147-5.998-12.19529.412-0.4510.909-3.78127.4582.0261.6280.76632.8339.3279.399.32335.5245.26970.82833.56531.63732.10829.63528.62932.2735.31634.98529.474233.1270
Total Current Liabilities 557.728528.898447.105391.258411.873300.797282.887339.747294.157269.191405.907404.991426.355424.048406.231422.599453.7473.88420.46368.73361.452458.311354.1418.972484.781433.848432.969460.602468.089463.955426.508527.528506.638481.939483.324453.399470.277439.449558.39494.778498.284443.144450.5830
Non-Current Liabilities:
Long Term Debt 336.983357.99366.817398.123429.458443.688433.327411.615434.025384.227439.07284.987300.046279.204335.193336.532335.974332.782380.815426.753462.291387.789360.362329.857295.567343.017358.355391.81378.341411.795389.696438.371464.138471.033427.68431.256446.895474.861323.55371.8375.3423.55455.8420
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000
Other Non-Current Liabilities 44.31249.94148.80847.65846.26348.97148.01443.55242.56742.83342.24576.52483.82684.2383.94286.07693.029106.59944.15741.60341.34640.58439.91237.87737.52336.20235.33133.51732.02530.69427.60126.55825.42825.33924.44325.22523.51122.50921.4720.03118.89417.58816.1980
Total Non-Current Liabilities 381.295407.931415.625445.781475.721492.659481.341455.167476.592427.06481.315361.511383.873363.434419.135422.607429.004439.381424.972468.356503.637428.373400.274367.734333.09379.219393.685425.327410.366442.489417.297464.929489.566496.373452.123456.481470.406497.37345.02391.831394.194441.138472.0390
Total Liabilities 939.022936.828862.731837.039887.594793.456764.228794.914770.749696.25887.222766.501810.228787.482825.367845.206882.704913.261845.433837.086865.089886.684754.373786.706817.872813.067826.655885.929878.455906.444843.806992.457996.204978.312935.447909.88940.683936.819903.411886.61892.478884.282922.6230
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 866.667866.667666.667666.667666.667666.667666.6675005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005004004004000
Retained Earnings 247.552243.485261.845297.093314.94364.685371.243543.97495.436457.528373.801285.602227.062188.521172.572168.327167.982157.686153.975151.874151.102154.727174.522189.659162.511173.985148.717128.397108.401129.543193.465162.609164.478112.419100.64598.15289.53126.088102.88779.979143.631155.373132.5480
Accumulated Other Comprehensive Income/Loss 135.279135.889145.779144.541144.621143.286143.139132.8127.407117.548110.024109.11392.31988.017.7130-008.153-0007.090005.895-00-00000-0000-0-0000469.469
Other Total Stockholders Equity 42042000000000-1.136-6.817-6.817-6.817-6.81778.99878.96-6.817-6.81777.052-6.817-6.817-6.81775.56272.54676.471071.21568.99367.17519.39367.022000000000000.044
Total Shareholders Equity 1,669.4981,666.041,074.2911,108.3011,126.2271,174.6381,181.0481,176.771,122.8431,075.075982.689887.898812.564769.715751.993747.325746.942735.502731.378728.926728.068732.097751.313765.222735.057750.456722.38699.612677.394696.718712.859729.631731.707671.087658.005655.234645.655626.088602.887579.979543.631555.373532.548469.513
Total Equity 1,662.4831,659.5991,068.2031,103.9831,124.3531,175.3331,182.2861,178.8811,124.2811,075.918982.896887.99812.564769.715751.993747.325746.942735.502731.378728.926728.068732.097751.313765.222735.057750.456722.38699.612677.394696.718712.859729.631731.707671.087658.005655.234645.655626.088602.887579.979543.631555.373532.548469.513
Total Liabilities & Shareholders Equity 2,601.5052,596.4281,930.9341,941.0212,011.9481,968.7891,946.5141,973.7961,895.0291,772.1681,870.1181,654.4911,622.7931,557.1971,577.3591,592.5311,629.6461,648.7631,576.8111,566.0131,593.1571,618.7811,505.6861,551.9281,552.9281,563.5231,549.0351,585.5411,555.8491,603.1621,556.6641,722.0871,727.9111,649.3991,593.4521,565.1151,586.3381,562.9071,506.2971,466.5891,436.1091,439.6551,455.17469.513