Middle East Pharmaceutical Industries Company (TADAWUL:4016)
Saudi Arabia
· Delayed Price · Currency is SAR 103.50
+0.60 (0.58%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:4016 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 34.37 | 22.65 | 15.11 | 23.79 | 19.04 | Upgrade
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| Cash & Short-Term Investments | 34.37 | 22.65 | 15.11 | 23.79 | 19.04 | Upgrade
|
| Cash Growth | 51.78% | 49.90% | -36.50% | 24.98% | 19.54% | Upgrade
|
| Accounts Receivable | 256.84 | 217.48 | 163.37 | 151.57 | 164.37 | Upgrade
|
| Other Receivables | 4.21 | 8.01 | 2.16 | 3.15 | 2.68 | Upgrade
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| Receivables | 261.05 | 225.49 | 165.52 | 154.73 | 167.05 | Upgrade
|
| Inventory | 103.53 | 93.6 | 87.17 | 100.21 | 74.45 | Upgrade
|
| Prepaid Expenses | 4.45 | 4.12 | 2.74 | 3.41 | 3.26 | Upgrade
|
| Other Current Assets | 9.85 | 9.57 | 14.95 | 9.36 | 5.57 | Upgrade
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| Total Current Assets | 413.25 | 355.42 | 285.49 | 291.5 | 269.37 | Upgrade
|
| Property, Plant & Equipment | 123.92 | 120.76 | 119.08 | 105.86 | 103.45 | Upgrade
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| Long-Term Investments | - | - | 1.32 | 3.61 | 9.82 | Upgrade
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| Other Intangible Assets | 62.36 | 50.59 | 46.85 | 41.49 | 34.29 | Upgrade
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| Total Assets | 599.53 | 526.78 | 452.74 | 442.45 | 416.93 | Upgrade
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| Accounts Payable | 44.02 | 27.35 | 28.04 | 37.95 | 32.73 | Upgrade
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| Accrued Expenses | 25.38 | 26.44 | 16.58 | 10.91 | 7.31 | Upgrade
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| Short-Term Debt | 37.39 | 60.09 | 52.5 | 69.13 | 66.44 | Upgrade
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| Current Portion of Long-Term Debt | 4.57 | 3.17 | 6.34 | 6.34 | 4.75 | Upgrade
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| Current Portion of Leases | 0.31 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 7.69 | 7.09 | 5.43 | 5.59 | 4.79 | Upgrade
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| Other Current Liabilities | 12.66 | 9.89 | 12.2 | 1.68 | 1.37 | Upgrade
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| Total Current Liabilities | 132.02 | 134.04 | 121.08 | 131.59 | 117.39 | Upgrade
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| Long-Term Debt | 21.41 | - | 3.17 | 9.51 | 15.84 | Upgrade
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| Long-Term Leases | 0.16 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 29.69 | 24.54 | 22.1 | 21.08 | 16.61 | Upgrade
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| Total Liabilities | 183.29 | 158.57 | 146.35 | 162.18 | 149.85 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 60 | Upgrade
|
| Retained Earnings | 229.97 | 179.96 | 133.07 | 104.63 | 221.53 | Upgrade
|
| Comprehensive Income & Other | -13.73 | -11.75 | -26.67 | -24.36 | -14.45 | Upgrade
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| Shareholders' Equity | 416.24 | 368.21 | 306.4 | 280.27 | 267.08 | Upgrade
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| Total Liabilities & Equity | 599.53 | 526.78 | 452.74 | 442.45 | 416.93 | Upgrade
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| Total Debt | 63.84 | 63.26 | 62 | 84.97 | 87.04 | Upgrade
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| Net Cash (Debt) | -29.47 | -40.61 | -46.9 | -61.18 | -68 | Upgrade
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| Net Cash Per Share | -1.47 | -2.03 | -2.34 | -3.06 | -3.40 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 281.23 | 221.39 | 164.41 | 159.91 | 151.98 | Upgrade
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| Book Value Per Share | 20.81 | 18.41 | 15.32 | 14.01 | 13.35 | Upgrade
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| Tangible Book Value | 353.88 | 317.62 | 259.55 | 238.79 | 232.79 | Upgrade
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| Tangible Book Value Per Share | 17.69 | 15.88 | 12.98 | 11.94 | 11.64 | Upgrade
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| Land | 15.83 | 15.83 | 15.83 | 10.19 | 10.19 | Upgrade
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| Buildings | 96.6 | 96.36 | 89.12 | 86.53 | 54.19 | Upgrade
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| Machinery | 93.69 | 84.29 | 61.65 | 56.99 | 52.95 | Upgrade
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| Construction In Progress | 9.74 | 4.9 | 24.99 | 17.33 | 46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.