Middle East Pharmaceutical Industries Co. (4016.SR)

SAR 120.2

(-0.5%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 444.89 Million 442.45 Million 416.92 Million 370.63 Million 283.28 Million
Total Current Assets 277.64 Million 291.49 Million 269.36 Million 225.19 Million 191.27 Million
Cash And Short Term Investments 15.1 Million 23.79 Million 19.03 Million 15.92 Million 20.13 Million
Cash and Cash Equivalents 15.1 Million 23.79 Million 19.03 Million 15.92 Million 20.13 Million
Short Term Investments - - - - -
Net Receivables 155.52 Million 157.22 Million 167.05 Million 112.52 Million 117.09 Million
Inventory 87.17 Million 104.95 Million 77.47 Million 89.63 Million 47.46 Million
Other Current Assets 16.29 Million 5.52 Million 5.8 Million 7.11 Million 6.58 Million
Total Non-Current Assets 167.25 Million 150.95 Million 147.56 Million 145.43 Million 92.01 Million
Net PPE 119.07 Million 105.86 Million 103.45 Million 94.72 Million 68.42 Million
Good Will And Intangible Assets 46.85 Million 41.48 Million 34.29 Million 27.99 Million -
Good Will - - - - -
Intangible Assets 46.85 Million 41.48 Million 34.29 Million 27.99 Million -
Long-Term Investments 1.32 Million 3.6 Million 9.81 Million 22.71 Million -
Tax Assets -46.85 Million -41.48 Million -34.29 Million -27.99 Million -
Other Non Current Assets 46.85 Million 41.48 Million 34.29 Million 27.99 Million 23.58 Million
Other Assets - - - - -
Total Liabilities 138.49 Million 162.17 Million 149.84 Million 118.2 Million 65.89 Million
Total Current Liabilities 113.23 Million 131.59 Million 117.39 Million 84.76 Million 53.66 Million
Account Payables 28.04 Million 37.95 Million 32.73 Million 26.2 Million 26.74 Million
Tax Payables 5.42 Million 5.58 Million 4.79 Million 5.18 Million 3.87 Million
Short Term Debt 56.61 Million 75.46 Million 71.19 Million 42.05 Million 12.56 Million
Deferred Revenue 4.08 Million 1.16 Million 4.79 Million 5.18 Million 3.87 Million
Other Current Liabilities 24.49 Million 17 Million 8.67 Million 11.32 Million 10.49 Million
Total Non Current Liabilities 25.26 Million 30.58 Million 32.45 Million 33.43 Million 12.23 Million
Long-Term Debt 3.16 Million 9.5 Million 15.84 Million 20.59 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 22.09 Million 21.07 Million 16.61 Million 12.84 Million 12.23 Million
Other Liabilities - 1.00 - - -
Total Equity 306.39 Million 280.27 Million 267.08 Million 252.42 Million 217.38 Million
Stock Holders Equity 306.39 Million 280.27 Million 267.08 Million 252.42 Million 217.37 Million
Common Stock 200 Million 200 Million 60 Million 60 Million 60 Million
Retained Earnings 133.06 Million 79.37 Million 202.22 Million 173.13 Million 136.73 Million
Accumulated other comprehensive income -26.66 Million 893.81 Thousand 4.86 Million 19.29 Million 20.63 Million
Common Stock Equity 306.39 Million 280.27 Million 267.08 Million 252.42 Million 217.37 Million
Capital Lease Obligation - - - - -
Total Investments 1.32 Million 3.6 Million 9.81 Million 22.71 Million -
Total Debt 59.77 Million 84.97 Million 87.03 Million 62.65 Million 12.56 Million
Net Debt 44.67 Million 61.18 Million 67.99 Million 46.72 Million -7.57 Million

Balance Sheet Charts