Middle East Specialized Cables Company (2370.SR)

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2370.SR
Financials

43.4 (SAR) • At close January 15, 2025

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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.979	43.496	68.028	49.357	14.318	15.684	14.183	26.847	34.949	26.289	27.653	63.843	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.823	7.313	10.613	21.273	21.273	41.741	149.927	11.84
Cash and Short Term Investments Numbers are in millions	20.979	43.496	68.028	49.357	14.318	15.684	14.183	26.847	34.949	26.289	37.476	71.156	10.613	21.273	21.273	41.741	149.927	11.84
Net Receivables Numbers are in millions	386.105	339.724	275.053	337.979	304.406	368.447	428.694	444.731	378.62	462.37	468.585	344.34	0	0	0	0	0	0
Inventory Numbers are in millions	207.393	205.691	134.274	88.609	132.986	128.983	158.941	195.015	231.886	254.154	254.867	267.463	305.658	300.304	437.31	428.218	369.969	291.855
Other Current Assets Numbers are in millions	6.488	7.933	8.215	6.987	0	0	0	0	27.706	30.9	20.146	23.946	417.395	365.706	465.452	5.058	30.023	5.352
Total Current Assets Numbers are in millions	620.965	596.844	485.57	482.933	451.711	513.114	601.818	671.295	673.161	773.713	781.074	705.899	733.666	687.283	924.035	475.017	439.823	261.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.437	138.783	153.013	160.623	186.062	195.221	214.39	333.134	428.316	522.627	545.978	594.118	603.173	607.686	579.205	452.324	232.427	149.91
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.202	3.348	3.616	3.485	3.499	2.449	2.632	1.534	1.294	1.755	7.046	2.522	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.202	3.348	3.616	3.485	3.499	2.449	2.632	1.534	1.294	1.755	7.046	2.522	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	29.104	23.953	26.726	33.001	36.98	38.58	35.666	33.482	3.906	6.562	3.3	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-29.104	-23.953	-26.726	-33.001	-36.98	-38.58	-37.2	-33.482	-3.906	9.823	-2.522	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.526	-142.131	-156.628	-164.108	33.001	36.98	38.58	-302.153	33.482	30.901	49.978	50.934	45.46	122.318	206.719	687.767	573.306	434.469
Total Non-Current Assets Numbers are in millions	150.165	171.235	180.582	190.834	222.563	234.649	255.601	30.981	463.092	555.282	619.387	648.352	648.633	730.004	785.924	1,140.091	805.733	584.379
Total Assets Numbers are in millions	771.13	768.079	666.151	673.767	674.273	747.764	857.419	1,486.211	1,136.254	1,328.995	1,400.461	1,354.251	1,382.299	1,417.287	1,709.959	1,615.108	1,245.556	845.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	209.067	197.403	132.8	92.676	112.674	144.481	122.476	160.644	132.204	122.617	140.862	108.878	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9.667	99.741	38.509	32.271	14.31	61.904	152.312	188.187	302.105	316.07	216.367	411.62	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.682	5.853	2.894	30.926	14.994	16.197	14.214	12.323	12.473	17.829	11.153	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	23.089	12.498	14.357	10.206	5.683	21.365	16.152	31.724	55.669	57.528	48.43	-111.184	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	95.548	95.417	72.587	42.354	45.061	40.688	44.412	74.701	49.173	47.508	32.355	69.897	854.761	852.365	892.656	962.075	606.614	427.037
Total Current Liabilities Numbers are in millions	343.053	410.912	261.147	208.433	192.72	305.999	365.717	500.292	495.955	504.024	434.481	590.395	854.761	852.365	892.656	962.075	606.614	427.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.442	6.799	44.887	82.988	102.904	39.089	3.143	75.286	296.934	335.248	438.66	450.479	0	0	0	0	0	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
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
Other Non-Current Liabilities Numbers are in millions	44.001	22.071	21.748	21.261	19.108	17.802	23.271	21.173	32.685	25.425	22.138	17.877	248.624	128.443	182.165	51.052	68.616	16.701
Total Non-Current Liabilities Numbers are in millions	50.442	28.871	66.635	104.248	122.012	56.891	26.414	96.459	329.619	360.673	460.798	468.356	248.624	128.443	182.165	51.052	68.616	16.701
Total Liabilities Numbers are in millions	393.495	439.783	327.782	312.681	314.732	362.89	392.131	1,041.481	825.574	864.697	895.279	1,058.751	1,103.385	980.808	1,074.821	1,013.127	675.23	443.738
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.598	0.668	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400	400	400	400	400	400	600	600	600	600	600	400	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-54.115	-103.051	-90.616	-67.9	-69.444	-44.112	-163.697	-175.69	-254.993	-147.47	-124.398	-145.763	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.751	31.347	28.985	28.985	28.985	28.985	28.985	33.523	28.985	-0.598	-0.668	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	28.339	0	0	0	0	0	0	-0.598	-0.668	-1.681	278.914	436.479	635.138	601.981	570.326	401.924
Total Shareholders Equity Numbers are in millions	377.635	328.296	338.369	361.085	359.541	384.873	465.288	458.297	373.993	480.917	503.919	295.5	278.914	436.479	635.138	601.981	570.326	401.924
Total Equity Numbers are in millions	377.635	328.296	338.369	361.085	359.541	384.873	465.288	444.73	310.679	464.298	505.181	309.459	278.914	436.479	635.138	601.981	570.326	401.924
Total Liabilities & Shareholders Equity Numbers are in millions	771.13	768.079	666.151	673.767	674.273	747.764	857.419	1,486.211	1,136.254	1,328.995	1,400.461	1,354.251	1,382.299	1,417.287	1,709.959	1,615.108	1,245.556	845.662

Middle East Specialized Cables Company

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TADAWUL:2370.SR