Middle East Specialized Cables Co. (2370.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Middle East Specialized Cables Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 40↑105.1% | 19↓8.1% | 21↓51.8% | 43↓36.1% | 68 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 40↑105.1% | 19↓8.1% | 21↓51.8% | 43↓36.1% | 68 | |
| Net Receivables | 588↑28.5% | 458↑18.6% | 386↑13.2% | 341↑24.0% | 275 | |
| Accounts Receivable | 588↑28.4% | 458↑18.6% | 386↑13.7% | 340↑22.9% | 276 | |
| Other Receivables | 0.30↑335.1% | 0.07 | 0.00↓100.0% | 1 | 0.00 | |
| Inventory | 341↑30.7% | 261↑25.8% | 207↑0.8% | 206↑53.2% | 134 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 11 | 0.00↓100.0% | 6↓18.2% | 8↓3.4% | 8 | |
| Total Current Assets | 980↑32.7% | 738↑18.9% | 621↑4.0% | 597↑22.9% | 486 | |
| Property, Plant & Equipment | 139↑0.5% | 139↑3.8% | 133↓3.9% | 139↓9.3% | 153 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 9↑78.8% | 5↑55.9% | 3↓4.3% | 3↓7.4% | 4 | |
| Goodwill & Intangible Assets | 9↑78.8% | 5↑55.9% | 3↓4.3% | 3↓7.4% | 4 | |
| Long-Term Investments | 0.00↓100.0% | 47 | 0.00↓100.0% | 29↑21.5% | 24 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -29↓21.5% | -24 | |
| Other Non-Current Assets | 53↑5315810.7% | 0.00↓100.0% | 14↑109.5% | -142↑9.3% | -157 | |
| Total Non-Current Assets | 201↑5.6% | 191↑26.9% | 150↓12.3% | 171↓5.2% | 181 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,181↑27.2% | 929↑20.4% | 771↑0.4% | 768↑15.3% | 666 | |
| Liabilities | ||||||
| Total Payables | 335↑38.7% | 241↑1.6% | 238↑20.3% | 197↑48.6% | 133 | |
| Accounts Payable | 298↑42.1% | 210↑0.3% | 209↑5.9% | 197↑48.6% | 133 | |
| Other Payables | 37↑15.9% | 32↑11.4% | 28 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 4↓1.9% | 4↓87.7% | 36↑21.3% | 30 | |
| Short-Term Debt | 136↑58.4% | 86↑855.6% | 9↓90.9% | 99↑162.6% | 38 | |
| Current Lease Obligations | 1↑44.3% | 0.94↑34.0% | 0.70↓22.7% | 0.90↑3.6% | 0.87 | |
| Tax Payables | 11 | 0.00↓100.0% | 6↓2.9% | 6↑102.3% | 3 | |
| Deferred Revenue | 0.00↓100.0% | 18↓20.8% | 23↑84.7% | 12↓12.9% | 14 | |
| Other Current Liabilities | 96↑33.7% | 72↑4.9% | 68↑5.1% | 65↑42.6% | 46 | |
| Total Current Liabilities | 568↑34.4% | 422↑23.1% | 343↓16.5% | 411↑57.3% | 261 | |
| Long-Term Debt | 40 | 0.00 | 0.00 | 0.00↓100.0% | 38 | |
| Non-Current Lease Obligations | 6↑10.1% | 6↓11.0% | 6↓5.3% | 7↓6.2% | 7 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 27↓25.7% | 36↓17.4% | 44↑99.4% | 22↑1.5% | 22 | |
| Total Non-Current Liabilities | 74↑76.6% | 42↓16.6% | 50↑74.7% | 29↓56.7% | 67 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 8↑14.9% | 7↓6.6% | 7↓7.3% | 8↓5.2% | 8 | |
| Total Liabilities | 642↑38.2% | 464↑18.0% | 393↓10.5% | 440↑34.2% | 328 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400 | |
| Retained Earnings | 128↑93.6% | 66↑221.7% | -54↑47.5% | -103↓13.7% | -91 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↑100.0% | -2 | 0.00↓100.0% | 31↑8.1% | 29 | |
| Other Stockholders' Equity | 11 | 0.00↓100.0% | 32 | 0.00↓100.0% | 28 | |
| Total Stockholders' Equity | 539↑16.1% | 464↑22.9% | 378↑15.0% | 328↓3.0% | 338 | |
| Total Equity | 539↑16.1% | 464↑22.9% | 378↑15.0% | 328↓3.0% | 338 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,181↑27.2% | 929↑20.4% | 771↑0.4% | 768↑15.3% | 666 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 47 | 0.00↓100.0% | 29↑21.5% | 24 | |
| Total Debt | 184↑98.9% | 92↑473.4% | 16↓84.9% | 107↑27.8% | 83 | |
| Net Debt | 144↑97.2% | 73↑1600.5% | -5↓107.7% | 63↑310.2% | 15 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.