Middle East Financial Investment Company
TADAWUL:4346.SR
4.3 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 4.305 | 8.311 | 5.437 | 5.437 | 3.221 | 4.518 | -107.875 | -86.779 | -92.415 | 5.487 | -121.254 | 6.084 | 0.005 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.305 | 8.311 | 5.437 | 5.437 | 3.221 | 4.518 | -107.875 | -86.779 | -92.415 | 5.487 | -121.254 | 6.084 | 0.005 |
| Net Receivables
| 17.545 | 18.892 | 24.548 | 24.548 | 24.27 | 27.585 | 37.083 | 33.726 | 30.838 | 59.719 | 47.912 | 43.952 | 0.018 |
| Inventory
| 0 | 0 | 0 | 0 | 35.01 | 0 | 154.712 | 36.02 | 135.472 | 77.781 | 50.2 | 0 | -0 |
| Other Current Assets
| -21.85 | -27.203 | -29.985 | 6.953 | -35.01 | -32.103 | -46.837 | -36.02 | -43.057 | -68.03 | -50.2 | -50.036 | 0.022 |
| Total Current Assets
| 0 | -0 | 36.938 | 36.938 | 27.49 | 32.103 | 37.083 | -53.053 | 30.838 | 74.956 | -73.342 | 43.952 | 0.044 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 73.459 | 77.274 | 75.361 | 902.511 | 80.085 | 84.809 | 89.532 | 76.032 | 80.642 | 87.741 | 117.71 | 0 | 0.971 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 92.397 | 92.397 | 100.076 | 107.195 | 105.369 | 115.402 | 128.553 | 135.672 | 219.697 | 229.182 | 0.239 |
| Goodwill and Intangible Assets
| 0 | 0 | 92.397 | 92.397 | 100.076 | 107.195 | 105.369 | 115.402 | 128.553 | 135.672 | 219.697 | 229.182 | 0.239 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -73.459 | -77.274 | -167.759 | -0 | -180.161 | -192.004 | -194.902 | -191.435 | -209.195 | -223.414 | -337.407 | -229.182 | 0 |
| Total Non-Current Assets
| 0 | 77.274 | 994.908 | 994.908 | 180.161 | 192.004 | 194.902 | 191.435 | 209.195 | 223.414 | 337.407 | 229.182 | 1.209 |
| Total Assets
| 997.141 | 1,001.972 | 1,031.847 | 1,031.846 | 1,024.223 | 1,042.328 | 1,040.944 | 1,060.503 | 1,171.099 | 1,241.125 | 1,352.033 | 1,245.865 | 1.254 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 21 | 21 | 23.2 | 35.3 | 37.2 | 42.2 | 46.2 | 36.2 | 127.583 | 127.583 | 0.158 |
| Short Term Debt
| 0 | 15.844 | 0 | 0 | 5.528 | 28.394 | 10.025 | 0 | 5.248 | 0 | 121.254 | 91.572 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.405 | 0 | 0.73 | 0.05 | 0.04 | 4.36 | 0 | 0.859 | 0 |
| Deferred Revenue
| 0 | 14.909 | 7.677 | 0 | 5.812 | 6.906 | 27.175 | 0 | 40.952 | 0 | 6.329 | 36.011 | 0 |
| Other Current Liabilities
| 0 | -14.909 | -28.677 | 11.844 | -11.34 | -35.3 | -37.2 | -42.2 | -46.2 | -36.2 | -127.583 | -127.583 | 0.02 |
| Total Current Liabilities
| 0 | 15.844 | 21 | 32.844 | 23.2 | 35.3 | 37.2 | 42.2 | 46.2 | 36.2 | 127.583 | 127.583 | 0.178 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 347.222 | 347.222 | 354.413 | 453.714 | 452.008 | 455.861 | 460.298 | 434.001 | 439.638 | 445.294 | 423.576 | 302.322 | 0.275 |
| Deferred Revenue Non-Current
| 16.377 | 14.909 | 7.677 | 0 | 5.812 | 6.906 | 5.008 | 7.132 | 5.821 | 13.366 | 27.66 | 36.011 | 0 |
| Deferred Tax Liabilities Non-Current
| 90.695 | 0 | 99.302 | 0 | -5.812 | -6.906 | -5.008 | 426.869 | 433.816 | 431.929 | 395.916 | 266.311 | 0 |
| Other Non-Current Liabilities
| 34.083 | 26.648 | 32.844 | 7.677 | -428.808 | -420.561 | -423.098 | -434.001 | -439.638 | -445.294 | -423.576 | -302.322 | 0.047 |
| Total Non-Current Liabilities
| 488.378 | 388.78 | 494.236 | 461.391 | 23.2 | 35.3 | 37.2 | 434.001 | 439.638 | 445.294 | 423.576 | 302.322 | 0.322 |
| Total Liabilities
| 488.378 | 488.814 | 494.236 | 494.235 | 499.593 | 512.648 | 519.012 | 502.346 | 501.409 | 531.744 | 597.78 | 483.406 | 0.5 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 732.768 | 732.768 | 732.768 | 537.61 | 732.768 | 732.768 | 732.768 | 732.768 | 732.768 | 732.768 | 732.768 | 732.768 | 0.754 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.691 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -219.61 | -195.157 | 0 | -208.137 | -203.088 | -210.836 | -174.611 | -63.078 | -23.386 | 21.485 | 0 | 0 |
| Other Total Stockholders Equity
| -224.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 508.764 | 513.158 | 537.611 | 537.61 | 524.631 | 529.68 | 521.932 | 558.157 | 669.69 | 709.382 | 754.253 | 762.459 | 0.754 |
| Total Equity
| 508.764 | 513.158 | 537.611 | 537.61 | 524.631 | 529.68 | 521.932 | 558.157 | 669.69 | 709.382 | 754.253 | 762.459 | 0.754 |
| Total Liabilities & Shareholders Equity
| 997.141 | 1,001.972 | 1,031.847 | 1,031.845 | 1,024.223 | 1,042.328 | 1,040.944 | 1,060.503 | 1,171.099 | 1,241.125 | 1,352.033 | 1,245.865 | 1.254 |