Middle East Company for Manufacturing and Producing Paper (1202.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Middle East Company for Manufacturing and Producing Paper — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 495↓18.9% | 611↑979.9% | 57↓61.1% | 145↓45.0% | 264 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 0.01↑0.0% | 0.01↑0.0% | 0.01 | |
| Cash & Short-Term Investments | 495↓18.9% | 611↑979.8% | 57↓61.1% | 145↓45.0% | 264 | |
| Net Receivables | 348↑2.6% | 339↑27.2% | 266↓11.3% | 300↑1101.4% | -30 | |
| Accounts Receivable | 348↑2.8% | 338↑27.0% | 266↓10.5% | 298↑2.2% | 291 | |
| Other Receivables | 0.00↓100.0% | 0.67↑584.4% | 0.10↓96.3% | 3↓27.6% | 4 | |
| Inventory | 215↑15.6% | 186↑6.1% | 176↓17.4% | 213↑47.7% | 144 | |
| Prepaid Assets | 0.00↓100.0% | 6↓94.2% | 110↓28.2% | 154↑59.3% | 96 | |
| Other Current Assets | 161↑27.3% | 126↑1163.3% | 10 | 0.00↓100.0% | 297 | |
| Total Current Assets | 1,219↓3.9% | 1,269↑104.7% | 620↓23.7% | 812↑5.3% | 771 | |
| Property, Plant & Equipment | 1,432↑12.9% | 1,269↓3.2% | 1,311↑15.6% | 1,134↑3.3% | 1,098 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 17↓19.3% | 21↑6409.5% | 0.32↑21.4% | 0.27↓70.3% | 0.90 | |
| Goodwill & Intangible Assets | 17↓19.3% | 21↑6409.5% | 0.32↑21.4% | 0.27↓70.3% | 0.90 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -1,134 | 0.00 | |
| Total Non-Current Assets | 1,449↑12.3% | 1,290↓1.6% | 1,311↑15.6% | 1,134↑3.3% | 1,099 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,668↑4.3% | 2,559↑32.5% | 1,931↓0.8% | 1,947↑4.1% | 1,870 | |
| Liabilities | ||||||
| Total Payables | 265↑73.8% | 152↓7.9% | 166↑87.5% | 88↓8.1% | 96 | |
| Accounts Payable | 252↑73.9% | 145↓7.9% | 157↑91.3% | 82↓8.1% | 89 | |
| Other Payables | 14↑72.5% | 8↓7.3% | 8↑36.4% | 6↓8.1% | 7 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 29 | |
| Short-Term Debt | 457↑3.9% | 440↑103.1% | 217↑62.4% | 133↓46.0% | 247 | |
| Current Lease Obligations | 0.00↓100.0% | 8↓8.6% | 8↑11.6% | 7↑28.1% | 6 | |
| Tax Payables | 0.00↓100.0% | 1↓27.3% | 2↑1420.7% | 0.12↓98.3% | 7 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 5↓58.1% | 11 | |
| Other Current Liabilities | 9↓83.4% | 56↓1.6% | 57↑5.3% | 54↑229.6% | 16 | |
| Total Current Liabilities | 732↑11.6% | 656↑46.7% | 447↑58.1% | 283↓30.3% | 406 | |
| Long-Term Debt | 257↑2.4% | 251↓28.3% | 350↓14.9% | 411↓0.1% | 412 | |
| Non-Current Lease Obligations | 21↑102.3% | 10↓38.5% | 17↓24.5% | 22↓19.1% | 27 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 38↓8.0% | 41↓15.1% | 49↑1.7% | 48↑13.7% | 42 | |
| Total Non-Current Liabilities | 316↑4.3% | 303↓27.1% | 416↓13.7% | 481↑0.0% | 481 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 21↑16.1% | 18↓28.6% | 25↓15.4% | 29↓10.8% | 33 | |
| Total Liabilities | 1,048↑9.3% | 959↑11.1% | 863↑12.9% | 764↓13.9% | 887 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -1 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 867↓0.0% | 867↑30.0% | 667↑0.0% | 667↑33.3% | 500 | |
| Retained Earnings | 342↑85.3% | 184↓29.6% | 262↓29.5% | 371↓0.7% | 374 | |
| Additional Paid-In Capital | 420↓0.0% | 420 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 135↓7.2% | 146↑1.8% | 143↑30.1% | 110 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,628↑1.4% | 1,606↑49.5% | 1,074↓9.0% | 1,181↑20.2% | 983 | |
| Total Equity | 1,621↑1.3% | 1,600↑49.8% | 1,068↓9.6% | 1,182↑20.3% | 983 | |
| Minority Interest | -7↓20.0% | -6↓1.8% | -6↓591.8% | 1↑499.3% | 0.21 | |
| Total Liabilities & Equity | 2,668↑4.3% | 2,559↑32.5% | 1,931↓0.8% | 1,947↑4.1% | 1,870 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00↓100.0% | 0.01↑0.0% | 0.01↑0.0% | 0.01 | |
| Total Debt | 735↑3.7% | 709↑19.8% | 592↑3.1% | 574↓17.0% | 692 | |
| Net Debt | 240↑144.0% | 98↓81.6% | 535↑24.8% | 429↑0.2% | 428 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.