Middle East Company for Manufacturing and Producing Paper (1202.SR)
SAR 36.5
(0.0%)
SAR 36.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.94 Billion | 1.87 Billion | 1.57 Billion | 1.57 Billion | 1.5 Billion |
| Total Current Assets | 619.82 Million | 812.08 Million | 771.46 Million | 445.26 Million | 474.59 Million | 459.17 Million |
| Cash And Short Term Investments | 56.55 Million | 145.25 Million | 264 Million | 45.46 Million | 23.25 Million | 29.36 Million |
| Cash and Cash Equivalents | 56.54 Million | 145.24 Million | 264 Million | 45.45 Million | 23.21 Million | 28.84 Million |
| Short Term Investments | 5633.00 | 5633.00 | 5633.00 | 5581.00 | 39.43 Thousand | 524.25 Thousand |
| Net Receivables | 377.57 Million | 300.41 Million | 295.08 Million | 188.43 Million | 176.39 Million | 175.11 Million |
| Inventory | 175.69 Million | 212.77 Million | 144.01 Million | 167.16 Million | 208.07 Million | 213.93 Million |
| Other Current Assets | 10 Million | 153.01 Million | 67.56 Million | 44.2 Million | 18.47 Million | 215.87 Million |
| Total Non-Current Assets | 1.31 Billion | 1.13 Billion | 1.09 Billion | 1.13 Billion | 1.1 Billion | 1.04 Billion |
| Net PPE | 1.31 Billion | 1.13 Billion | 1.09 Billion | 1.13 Billion | 1.1 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 324.84 Thousand | 267.69 Thousand | 902.71 Thousand | 889.8 Thousand | 2.01 Million | 3.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 324.84 Thousand | 267.69 Thousand | 902.71 Thousand | 889.8 Thousand | 2.01 Million | 3.58 Million |
| Long-Term Investments | - | - | - | - | - | 2.06 Million |
| Tax Assets | - | - | - | - | - | -2.06 Million |
| Other Non Current Assets | - | -1.13 Billion | - | -1.13 Billion | - | 2.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 862.73 Million | 764.22 Million | 887.22 Million | 825.36 Million | 845.43 Million | 754.37 Million |
| Total Current Liabilities | 447.1 Million | 282.88 Million | 405.9 Million | 406.23 Million | 420.46 Million | 354.09 Million |
| Account Payables | 157.06 Million | 82.09 Million | 89.32 Million | 67.7 Million | 67.94 Million | 62.98 Million |
| Tax Payables | 1.8 Million | 119.01 Thousand | 7.1 Million | 3.41 Million | 1.43 Million | 4.02 Million |
| Short Term Debt | 232.75 Million | 140.82 Million | 253.04 Million | 287.47 Million | 318.77 Million | 256.65 Million |
| Deferred Revenue | 50.19 Million | 4.72 Million | 11.27 Million | 6.4 Million | 30.87 Million | 4.02 Million |
| Other Current Liabilities | 7.09 Million | 55.24 Million | 52.26 Million | 44.64 Million | 2.85 Million | 30.44 Million |
| Total Non Current Liabilities | 415.62 Million | 481.34 Million | 481.31 Million | 419.13 Million | 424.97 Million | 400.27 Million |
| Long-Term Debt | 366.81 Million | 433.32 Million | 439.07 Million | 335.19 Million | 380.81 Million | 360.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.8 Million | 48.01 Million | 42.24 Million | 83.94 Million | 44.15 Million | 39.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.18 Billion | 982.89 Million | 751.99 Million | 731.37 Million | 751.31 Million |
| Stock Holders Equity | 1.07 Billion | 1.18 Billion | 982.68 Million | 751.99 Million | 731.37 Million | 751.31 Million |
| Common Stock | 666.66 Million | 666.66 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 261.84 Million | 371.24 Million | 373.8 Million | 172.57 Million | 153.97 Million | 174.52 Million |
| Accumulated other comprehensive income | 145.77 Million | 143.13 Million | 110.02 Million | 86.23 Million | 84.22 Million | 83.6 Million |
| Common Stock Equity | 1.07 Billion | 1.18 Billion | 982.68 Million | 751.99 Million | 731.37 Million | 751.31 Million |
| Capital Lease Obligation | 24.9 Million | 29.42 Million | 33 Million | 39.98 Million | 43.35 Million | - |
| Total Investments | 5633.00 | 5633.00 | 5633.00 | 5581.00 | 39.43 Thousand | 524.25 Thousand |
| Total Debt | 599.57 Million | 574.14 Million | 692.11 Million | 622.66 Million | 699.58 Million | 617.01 Million |
| Net Debt | 543.02 Million | 428.9 Million | 428.11 Million | 577.21 Million | 676.37 Million | 588.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.59 Billion | 1.93 Billion | 1.93 Billion | 1.94 Billion | 2.01 Billion |
| Total Current Assets | 1.22 Billion | 1.26 Billion | 619.82 Million | 619.82 Million | 648.06 Million | 730.9 Million |
| Cash And Short Term Investments | 617.7 Million | 698.5 Million | 56.55 Million | 56.55 Million | 109.74 Million | 167.23 Million |
| Cash and Cash Equivalents | 617.7 Million | 698.49 Million | 56.54 Million | 56.54 Million | 109.73 Million | 167.22 Million |
| Short Term Investments | 5633.00 | 5633.00 | 5633.00 | 5633.00 | 5633.00 | 5633.00 |
| Net Receivables | 313.66 Million | 291.55 Million | 377.57 Million | 377.57 Million | 348.97 Million | 233.26 Million |
| Inventory | 210.31 Million | 193.05 Million | 175.69 Million | 175.69 Million | 187.84 Million | 189.76 Million |
| Other Current Assets | 78.8 Million | 85.17 Million | 10 Million | 10 Million | 1.5 Million | 140.64 Million |
| Total Non-Current Assets | 1.38 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion | 1.28 Billion |
| Net PPE | 1.36 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 859.46 Thousand | 341.49 Thousand | 324.84 Thousand | 324.84 Thousand | 166.23 Thousand | 176.29 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 859.46 Thousand | 341.49 Thousand | 324.84 Thousand | 324.84 Thousand | 166.23 Thousand | 176.29 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20 Million | 20 Million | - | - | - | -1.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 939.02 Million | 936.82 Million | 862.73 Million | 862.73 Million | 837.03 Million | 887.59 Million |
| Total Current Liabilities | 557.72 Million | 528.89 Million | 447.1 Million | 447.1 Million | 391.25 Million | 411.87 Million |
| Account Payables | 236.9 Million | 224.79 Million | 157.06 Million | 157.06 Million | 161.21 Million | 186.38 Million |
| Tax Payables | 12.55 Million | 15.86 Million | 1.8 Million | 1.8 Million | 7.3 Million | 6.73 Million |
| Short Term Debt | 294.41 Million | 274.97 Million | 232.75 Million | 232.75 Million | 213.11 Million | 176.76 Million |
| Deferred Revenue | 12.55 Million | 15.86 Million | 50.19 Million | 50.19 Million | 7.3 Million | 40.07 Million |
| Other Current Liabilities | 13.85 Million | 13.25 Million | 7.09 Million | 7.09 Million | 9.62 Million | 8.65 Million |
| Total Non Current Liabilities | 381.29 Million | 407.93 Million | 415.62 Million | 415.62 Million | 445.78 Million | 475.72 Million |
| Long-Term Debt | 320.68 Million | 357.98 Million | 366.81 Million | 366.81 Million | 398.12 Million | 429.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.61 Million | 49.94 Million | 48.8 Million | 48.8 Million | 47.65 Million | 46.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.65 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 1.12 Billion |
| Stock Holders Equity | 1.66 Billion | 1.66 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 1.12 Billion |
| Common Stock | 866.66 Million | 866.66 Million | 666.66 Million | 666.66 Million | 666.66 Million | 666.66 Million |
| Retained Earnings | 247.55 Million | 243.48 Million | 261.84 Million | 261.84 Million | 297.09 Million | 314.93 Million |
| Accumulated other comprehensive income | 135.27 Million | 135.88 Million | 145.77 Million | 145.77 Million | 144.54 Million | 144.62 Million |
| Common Stock Equity | 1.66 Billion | 1.66 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 1.12 Billion |
| Capital Lease Obligation | 16.3 Million | 24.16 Million | 24.9 Million | 24.9 Million | 27.3 Million | 27.49 Million |
| Total Investments | 5633.00 | 5633.00 | 5633.00 | 5633.00 | 5633.00 | 5633.00 |
| Total Debt | 631.39 Million | 632.96 Million | 599.57 Million | 599.57 Million | 611.23 Million | 606.22 Million |
| Net Debt | 13.69 Million | -65.52 Million | 543.02 Million | 543.02 Million | 501.49 Million | 438.99 Million |
JGC
TIERRA
2245
MLZAM
TELLUS
002463