Middle East Specialized Cables Company (TADAWUL:2370)
Saudi Arabia
· Delayed Price · Currency is SAR 30.14
+0.32 (1.07%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:2370 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 | 39.54 | 19.28 | 20.98 | 43.5 | 68.03 | Upgrade
|
| Cash & Short-Term Investments | 39.54 | 19.28 | 20.98 | 43.5 | 68.03 | Upgrade
|
| Cash Growth | 105.13% | -8.12% | -51.77% | -36.06% | 37.83% | Upgrade
|
| Accounts Receivable | 587.99 | 457.54 | 386.1 | 339.72 | 275.05 | Upgrade
|
| Other Receivables | 0.3 | 0.07 | - | 1.45 | 1.45 | Upgrade
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| Receivables | 588.29 | 457.61 | 386.1 | 341.17 | 276.5 | Upgrade
|
| Inventory | 340.94 | 260.95 | 207.39 | 205.69 | 134.27 | Upgrade
|
| Other Current Assets | 10.79 | - | 6.49 | 6.49 | 6.77 | Upgrade
|
| Total Current Assets | 979.56 | 737.84 | 620.96 | 596.84 | 485.57 | Upgrade
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| Property, Plant & Equipment | 139.19 | 138.54 | 133.44 | 138.78 | 153.01 | Upgrade
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| Other Intangible Assets | 8.92 | 4.99 | 3.2 | 3.35 | 3.62 | Upgrade
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| Long-Term Accounts Receivable | 47.2 | 40.81 | 13.53 | 29.1 | 23.95 | Upgrade
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| Other Long-Term Assets | 5.96 | 6.28 | - | - | - | Upgrade
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| Total Assets | 1,181 | 928.46 | 771.13 | 768.08 | 666.15 | Upgrade
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| Accounts Payable | 298.07 | 209.72 | 209.07 | 197.4 | 132.8 | Upgrade
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| Accrued Expenses | 65.15 | 52.31 | 45.96 | 36.28 | 29.9 | Upgrade
|
| Short-Term Debt | 124.48 | 85.69 | 8.97 | 61.2 | - | Upgrade
|
| Current Portion of Long-Term Debt | 11.24 | - | - | 37.64 | 37.64 | Upgrade
|
| Current Portion of Leases | 1.35 | 0.94 | 0.7 | 0.9 | 0.87 | Upgrade
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| Current Income Taxes Payable | 27.51 | 31.69 | 28.13 | 47.16 | 27.23 | Upgrade
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| Other Current Liabilities | 39.92 | 41.78 | 50.23 | 30.33 | 32.71 | Upgrade
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| Total Current Liabilities | 567.73 | 422.12 | 343.05 | 410.91 | 261.15 | Upgrade
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| Long-Term Debt | 40.29 | - | - | - | 37.64 | Upgrade
|
| Long-Term Leases | 6.31 | 5.73 | 6.44 | 6.8 | 7.25 | Upgrade
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| Pension & Post-Retirement Benefits | 27.01 | 27.77 | 22.56 | 22.07 | 21.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.68 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 8.58 | 21.44 | - | - | Upgrade
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| Total Liabilities | 642.03 | 464.2 | 393.5 | 439.78 | 327.78 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Retained Earnings | 127.53 | 65.87 | -25.13 | -74.07 | -62.28 | Upgrade
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| Comprehensive Income & Other | 11.27 | -1.61 | 2.77 | 2.36 | 0.65 | Upgrade
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| Total Common Equity | 538.8 | 464.25 | 377.64 | 328.3 | 338.37 | Upgrade
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| Shareholders' Equity | 538.8 | 464.25 | 377.64 | 328.3 | 338.37 | Upgrade
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| Total Liabilities & Equity | 1,181 | 928.46 | 771.13 | 768.08 | 666.15 | Upgrade
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| Total Debt | 183.69 | 92.36 | 16.11 | 106.54 | 83.4 | Upgrade
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| Net Cash (Debt) | -144.14 | -73.08 | 4.87 | -63.04 | -15.37 | Upgrade
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| Net Cash Per Share | -3.60 | -1.83 | 0.12 | -1.58 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 411.82 | 315.72 | 277.91 | 185.93 | 224.42 | Upgrade
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| Book Value Per Share | 13.47 | 11.61 | 9.44 | 8.21 | 8.46 | Upgrade
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| Tangible Book Value | 529.88 | 459.26 | 374.43 | 324.95 | 334.75 | Upgrade
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| Tangible Book Value Per Share | 13.25 | 11.48 | 9.36 | 8.12 | 8.37 | Upgrade
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| Land | 6.1 | 6.1 | 8.46 | 8.46 | 8.46 | Upgrade
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| Buildings | 137.91 | 137.13 | 135.6 | 134.1 | 133.6 | Upgrade
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| Machinery | 425.28 | 404.85 | 387.48 | 382.32 | 379.15 | Upgrade
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| Construction In Progress | 17.87 | 19.59 | 11.95 | 6.54 | 7.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.