Middle East Financial Investment Company (4346.SR)

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4346.SR
Financials

4.22 (SAR) • At close November 3, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.311	3.221	-107.875	-92.415	-121.254	3.615	0.019	0.027	0.031	0.073	0.022
Short Term Investments Numbers are in millions	0	0	3.373	8	0	0	0	0.005	0.002	0.028	0.011
Cash and Short Term Investments Numbers are in millions	8.311	3.221	-107.875	-92.415	-121.254	3.615	0.019	0.032	0.033	0.101	0.033
Net Receivables Numbers are in millions	18.892	24.27	37.083	30.838	47.912	38.717	0.206	0.209	0.213	0.18	0.044
Inventory Numbers are in millions	-1,029.175	0	-3.373	-8	50.2	44.47	0	-0.005	-0.002	-0.028	-0.011
Other Current Assets Numbers are in millions	-27.203	-35.01	-46.837	-43.057	-50.2	-43.461	0.003	0.009	0.008	0.031	0.014
Total Current Assets Numbers are in millions	-0	27.49	-70.793	-61.577	-73.342	43.341	0.228	0.245	0.252	0.284	0.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.274	80.085	89.532	80.642	117.71	0.001	0.001	0.002	0.002	0.002	0.002
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	100.076	105.369	128.553	219.697	238.667	0.003	0.002	0.002	0.003	0.003
Goodwill and Intangible Assets Numbers are in millions	90.566	100.076	105.369	128.553	219.697	238.667	0.003	0.002	0.002	0.003	0.003
Long Term Investments Numbers are in millions	-90.566	252.938	250.917	174.368	161.074	0.262	0.149	0.151	0.164	0.146	0.163
Tax Assets Numbers are in millions	1,001.972	-72.777	-56.015	34.827	176.333	238.404	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,001.972	-180.161	-194.902	-209.195	-337.407	-238.667	0.02	0.022	0.024	0.006	0.346
Total Non-Current Assets Numbers are in millions	77.274	180.161	194.902	209.195	337.407	238.667	0.174	0.177	0.192	0.156	0.514
Total Assets Numbers are in millions	1,001.972	1,024.223	1,040.944	1,171.099	1,352.033	1,253.669	0.402	0.422	0.444	0.441	0.594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-835.102	23.2	37.2	46.2	127.583	0.013	0	0	0	0	0
Short Term Debt Numbers are in millions	15.844	5.528	10.025	5.248	121.254	0.107	0	0	0	0	0.126
Tax Payables Numbers are in millions	0	0.405	0.73	0.04	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.909	5.812	5.008	5.821	27.66	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	820.193	-11.34	-15.033	-11.07	-148.914	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	15.844	23.2	37.2	46.2	127.583	0.12	0	0	0	0	0.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	347.222	452.008	460.298	439.638	423.576	274.939	0	0	0	0.006	0.006
Deferred Revenue Non-Current Numbers are in millions	14.909	5.812	5.008	5.821	27.66	46.686	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	84.191	-5.812	455.29	433.816	395.916	453.143	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-57.542	-428.808	-460.298	-439.638	-423.576	-274.939	0	0	0	0	0.025
Total Non-Current Liabilities Numbers are in millions	388.78	23.2	460.298	439.638	423.576	499.828	0	0	0	0.006	0.031
Total Liabilities Numbers are in millions	488.814	499.593	519.012	501.409	597.78	499.828	0	0	0	0.006	0.157
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	732.768	732.768	732.768	732.768	732.768	732.768	0.4	0.4	0.4	0.4	0.4
Retained Earnings Numbers are in millions	513.158	37.336	-60.929	-80.618	-36.675	-0.046	-0.013	0.008	0.028	0.016	0.037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-219.61	-208.137	-210.836	-63.078	21.485	21.073	-0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	-513.158	-37.336	60.929	80.618	36.675	0.046	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	513.158	524.631	521.932	669.69	754.253	753.841	0.387	0.408	0.428	0.416	0.437
Total Equity Numbers are in millions	952.104	973.418	981	1,104.022	1,175.541	753.841	0.387	0.408	0.428	0.416	0.437
Total Liabilities & Shareholders Equity Numbers are in millions	1,001.972	1,024.223	1,040.944	1,171.099	1,352.033	1,253.669	0.387	0.408	0.428	0.422	0.594

Middle East Financial Investment Company

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TADAWUL:4346.SR