Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
Saudi Arabia
· Delayed Price · Currency is SAR 23.60
+0.01 (0.04%)
At close: Dec 4, 2025
TADAWUL:1202 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.52 | 610.68 | 56.55 | 145.25 | 264 | 45.46 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 519.88 | 610.68 | 56.56 | 145.25 | 264.01 | 45.46 | Upgrade
|
| Cash Growth | -17.84% | 979.80% | -61.06% | -44.98% | 480.74% | 95.51% | Upgrade
|
| Accounts Receivable | 338.2 | 338.34 | 266.34 | 297.74 | 291.38 | 186.05 | Upgrade
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| Other Receivables | - | 2.55 | 0.99 | 3.74 | 6.58 | 3.8 | Upgrade
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| Receivables | 338.2 | 340.89 | 267.32 | 301.48 | 297.97 | 189.85 | Upgrade
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| Inventory | 183.2 | 186.37 | 175.7 | 212.78 | 144.02 | 167.17 | Upgrade
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| Prepaid Expenses | 11.67 | 6.36 | 7.01 | 10.23 | 9.81 | 8.93 | Upgrade
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| Other Current Assets | 137.55 | 124.45 | 113.25 | 142.35 | 85.66 | 33.86 | Upgrade
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| Total Current Assets | 1,190 | 1,269 | 619.83 | 812.08 | 801.46 | 445.26 | Upgrade
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| Property, Plant & Equipment | 1,374 | 1,269 | 1,311 | 1,134 | 1,068 | 1,131 | Upgrade
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| Other Intangible Assets | 18.17 | 21.15 | 0.32 | 0.27 | 0.9 | 0.89 | Upgrade
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| Total Assets | 2,582 | 2,559 | 1,931 | 1,947 | 1,870 | 1,577 | Upgrade
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| Accounts Payable | 217.62 | 144.65 | 164.85 | 82.1 | 89.33 | 67.71 | Upgrade
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| Accrued Expenses | - | 23.22 | 25.49 | 35.77 | 42.79 | 28.17 | Upgrade
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| Short-Term Debt | 265.73 | 310.23 | 102.13 | 33.56 | 97.35 | 86.3 | Upgrade
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| Current Portion of Long-Term Debt | 126.2 | 129.76 | 114.56 | 99.83 | 149.89 | 192.59 | Upgrade
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| Current Portion of Leases | 15.2 | 7.58 | 8.29 | 7.43 | 5.8 | 8.95 | Upgrade
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| Current Income Taxes Payable | 10.94 | 19.91 | 9.73 | 13.39 | 6.75 | 4.69 | Upgrade
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| Current Unearned Revenue | - | 3.87 | 8.32 | - | - | - | Upgrade
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| Other Current Liabilities | 7.81 | 16.53 | 13.74 | 10.81 | 13.99 | 17.83 | Upgrade
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| Total Current Liabilities | 643.5 | 655.75 | 447.11 | 282.89 | 405.91 | 406.23 | Upgrade
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| Long-Term Debt | 255.37 | 251.15 | 350.2 | 411.33 | 411.87 | 304.16 | Upgrade
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| Long-Term Leases | 21.96 | 10.21 | 16.61 | 22 | 27.2 | 31.04 | Upgrade
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| Pension & Post-Retirement Benefits | 36.59 | 41.45 | 48.81 | 48.01 | 42.24 | 44.02 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 39.92 | Upgrade
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| Total Liabilities | 957.42 | 958.57 | 862.73 | 764.23 | 887.22 | 825.37 | Upgrade
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| Common Stock | 866.67 | 866.67 | 666.67 | 666.67 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 420 | 420 | - | - | - | - | Upgrade
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| Retained Earnings | 345.17 | 319.56 | 397.12 | 506.52 | 474.09 | 251.1 | Upgrade
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| Treasury Stock | - | - | - | - | -1.14 | -6.82 | Upgrade
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| Comprehensive Income & Other | - | - | 10.5 | 7.86 | 9.73 | 7.71 | Upgrade
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| Total Common Equity | 1,632 | 1,606 | 1,074 | 1,181 | 982.69 | 751.99 | Upgrade
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| Minority Interest | -6.78 | -6.19 | -6.09 | 1.24 | 0.21 | - | Upgrade
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| Shareholders' Equity | 1,625 | 1,600 | 1,068 | 1,182 | 982.9 | 751.99 | Upgrade
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| Total Liabilities & Equity | 2,582 | 2,559 | 1,931 | 1,947 | 1,870 | 1,577 | Upgrade
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| Total Debt | 684.45 | 708.93 | 591.79 | 574.15 | 692.12 | 623.03 | Upgrade
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| Net Cash (Debt) | -164.57 | -98.25 | -535.24 | -428.9 | -428.11 | -577.57 | Upgrade
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| Net Cash Per Share | -1.90 | -1.14 | -8.03 | -6.43 | -6.43 | -8.72 | Upgrade
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| Filing Date Shares Outstanding | 86.67 | 86.67 | 66.67 | 66.67 | 67.67 | 66.27 | Upgrade
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| Total Common Shares Outstanding | 86.67 | 86.67 | 66.67 | 66.67 | 67.67 | 66.27 | Upgrade
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| Working Capital | 546.99 | 613 | 172.72 | 529.2 | 395.56 | 39.03 | Upgrade
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| Book Value Per Share | 18.83 | 18.53 | 16.11 | 17.72 | 14.52 | 11.35 | Upgrade
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| Tangible Book Value | 1,614 | 1,585 | 1,074 | 1,181 | 981.79 | 751.1 | Upgrade
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| Tangible Book Value Per Share | 18.62 | 18.29 | 16.11 | 17.71 | 14.51 | 11.33 | Upgrade
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| Land | 137.4 | 137.4 | 137.4 | 137.4 | 139.33 | 169.7 | Upgrade
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| Buildings | 288.63 | 288.27 | 257.5 | 190.14 | 190.99 | 189.03 | Upgrade
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| Machinery | 1,975 | 1,959 | 1,886 | 1,625 | 1,602 | 1,561 | Upgrade
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| Construction In Progress | 177.3 | 27.62 | 171.23 | 233.7 | 94.55 | 103.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.