Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
Saudi Arabia
· Delayed Price · Currency is SAR 17.10
+0.60 (3.64%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:1202 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.63 | 300.05 | 56.55 | 145.25 | 264 | Upgrade
|
| Short-Term Investments | 451.72 | 310.63 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 495.35 | 610.68 | 56.56 | 145.25 | 264.01 | Upgrade
|
| Cash Growth | -18.88% | 979.80% | -61.06% | -44.98% | 480.74% | Upgrade
|
| Accounts Receivable | 347.69 | 338.34 | 266.34 | 297.74 | 291.38 | Upgrade
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| Other Receivables | 4.91 | 2.55 | 0.99 | 3.74 | 6.58 | Upgrade
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| Receivables | 352.6 | 340.89 | 267.32 | 301.48 | 297.97 | Upgrade
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| Inventory | 215.49 | 186.37 | 175.7 | 212.78 | 144.02 | Upgrade
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| Prepaid Expenses | 5.58 | 6.36 | 7.01 | 10.23 | 9.81 | Upgrade
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| Other Current Assets | 150.31 | 124.45 | 113.25 | 142.35 | 85.66 | Upgrade
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| Total Current Assets | 1,219 | 1,269 | 619.83 | 812.08 | 801.46 | Upgrade
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| Property, Plant & Equipment | 1,432 | 1,269 | 1,311 | 1,134 | 1,068 | Upgrade
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| Other Intangible Assets | 17.06 | 21.15 | 0.32 | 0.27 | 0.9 | Upgrade
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| Total Assets | 2,668 | 2,559 | 1,931 | 1,947 | 1,870 | Upgrade
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| Accounts Payable | 221.9 | 144.65 | 164.85 | 82.1 | 89.33 | Upgrade
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| Accrued Expenses | 11.09 | 22.86 | 25.49 | 35.77 | 42.79 | Upgrade
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| Short-Term Debt | 337.3 | 310.23 | 102.13 | 33.56 | 97.35 | Upgrade
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| Current Portion of Long-Term Debt | 120.01 | 129.76 | 114.56 | 99.83 | 149.89 | Upgrade
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| Current Portion of Leases | 10.34 | 7.58 | 8.29 | 7.43 | 5.8 | Upgrade
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| Current Income Taxes Payable | 13.54 | 19.91 | 9.73 | 13.39 | 6.75 | Upgrade
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| Current Unearned Revenue | 9.22 | 3.87 | 8.32 | - | - | Upgrade
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| Other Current Liabilities | 8.21 | 16.9 | 13.74 | 10.81 | 13.99 | Upgrade
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| Total Current Liabilities | 731.62 | 655.75 | 447.11 | 282.89 | 405.91 | Upgrade
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| Long-Term Debt | 257.11 | 251.15 | 350.2 | 411.33 | 411.87 | Upgrade
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| Long-Term Leases | 20.65 | 10.21 | 16.61 | 22 | 27.2 | Upgrade
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| Pension & Post-Retirement Benefits | 38.14 | 41.45 | 48.81 | 48.01 | 42.24 | Upgrade
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| Total Liabilities | 1,048 | 958.57 | 862.73 | 764.23 | 887.22 | Upgrade
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| Common Stock | 866.67 | 866.67 | 666.67 | 666.67 | 500 | Upgrade
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| Additional Paid-In Capital | 420 | 420 | - | - | - | Upgrade
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| Retained Earnings | 341.5 | 319.56 | 397.12 | 506.52 | 474.09 | Upgrade
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| Treasury Stock | - | - | - | - | -1.14 | Upgrade
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| Comprehensive Income & Other | - | - | 10.5 | 7.86 | 9.73 | Upgrade
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| Total Common Equity | 1,628 | 1,606 | 1,074 | 1,181 | 982.69 | Upgrade
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| Minority Interest | -7.43 | -6.19 | -6.09 | 1.24 | 0.21 | Upgrade
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| Shareholders' Equity | 1,621 | 1,600 | 1,068 | 1,182 | 982.9 | Upgrade
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| Total Liabilities & Equity | 2,668 | 2,559 | 1,931 | 1,947 | 1,870 | Upgrade
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| Total Debt | 745.41 | 708.93 | 591.79 | 574.15 | 692.12 | Upgrade
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| Net Cash (Debt) | -250.06 | -98.25 | -535.24 | -428.9 | -428.11 | Upgrade
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| Net Cash Per Share | -2.89 | -1.14 | -8.03 | -6.43 | -6.43 | Upgrade
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| Filing Date Shares Outstanding | 86.67 | 86.67 | 66.67 | 66.67 | 67.67 | Upgrade
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| Total Common Shares Outstanding | 86.67 | 86.67 | 66.67 | 66.67 | 67.67 | Upgrade
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| Working Capital | 487.72 | 613 | 172.72 | 529.2 | 395.56 | Upgrade
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| Book Value Per Share | 18.79 | 18.53 | 16.11 | 17.72 | 14.52 | Upgrade
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| Tangible Book Value | 1,611 | 1,585 | 1,074 | 1,181 | 981.79 | Upgrade
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| Tangible Book Value Per Share | 18.59 | 18.29 | 16.11 | 17.71 | 14.51 | Upgrade
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| Land | 137.4 | 137.4 | 137.4 | 137.4 | 139.33 | Upgrade
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| Buildings | 288.87 | 288.27 | 257.5 | 190.14 | 190.99 | Upgrade
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| Machinery | 1,981 | 1,959 | 1,886 | 1,625 | 1,602 | Upgrade
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| Construction In Progress | 256.38 | 27.62 | 171.23 | 233.7 | 94.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.