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Middle East Specialized Cables Company (2370.SR)

Saudi - Saudi Delayed price. Currency in SAR
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31.50-0.15 (-0.47%)
At close: 03:18PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,979
43,496
68,028
49,357
-
Total cash
20,979
43,496
68,028
49,357
-
Net receivables
386,105
339,724
274,862
337,979
-
Inventory
207,393
205,691
134,274
88,609
-
Total current assets
620,965
596,844
485,570
482,933
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
553,678
541,621
538,964
528,304
-
Accumulated depreciation
-420,241
-402,838
-385,951
-367,681
-
Net property, plant and equipment
133,437
138,783
153,013
160,623
-
Intangible assets
3,202
3,348
3,616
3,485
-
Total non-current assets
150,165
171,235
180,582
190,834
-
Total assets
771,130
768,079
666,151
673,767
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,967
98,836
37,636
31,397
-
Accounts payable
209,067
197,403
132,800
92,676
-
Other current liabilities
-
-0.001
-
-
-
Total current liabilities
343,053
410,912
261,147
208,433
-
Non-current liabilities
Long-term debt
-
0
37,636
75,271
94,089
Deferred tax liabilities
21,442
0
-
-
-
Total non-current liabilities
50,442
28,871
66,635
104,248
-
Total liabilities
393,495
439,783
327,782
312,681
-
Stockholders' equity
Common stock
400,000
400,000
400,000
400,000
-
Retained earnings
-54,115
-103,051
-91,262
-67,900
-
Total stockholders' equity
377,635
328,296
338,369
361,085
-
Total liabilities and stockholders' equity
771,130
768,079
666,151
673,767
-