MEPCO

Middle East Paper Co.

1202StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	610.68M	56.55M	145.25M	264.00M	45.46M
Cash & Short-Term Investments	610.68M	56.56M	145.25M	264.01M	45.46M
Receivables	340.89M	267.32M	301.48M	297.97M	189.85M
Inventory	186.37M	175.70M	212.78M	144.02M	167.17M
Current Assets	1.27B	0.62B	0.81B	0.80B	0.45B
PP&E	1.27B	1.31B	1.13B	1.07B	1.13B
Intangible Assets	21.15M	0.32M	0.27M	0.90M	0.89M
Total Assets	2.56B	1.93B	1.95B	1.87B	1.58B
Liabilities
Accounts Payable	144.65M	164.85M	82.10M	89.33M	67.71M
Current Liabilities	655.75M	447.11M	282.89M	405.91M	406.23M
Long-Term Debt	251.15M	350.20M	411.33M	411.87M	304.16M
Short-Term Debt	310.23M	102.13M	33.56M	97.35M	86.30M
Total Debt	708.93M	591.79M	574.15M	692.12M	623.03M
Total Liabilities	958.57M	862.73M	764.23M	887.22M	825.37M
Equity & Ownership
Retained Earnings	319.56M	397.12M	506.52M	474.09M	251.10M
Total Equity	1.60B	1.07B	1.18B	0.98B	0.75B
Net Debt	98.25M	535.24M	428.90M	428.11M	577.57M
Shares Outstanding	86,666,665	66,666,666	66,666,666	67,666,667	66,266,667
Cash & Assets
Total Assets	2.56B	1.93B	1.95B	1.87B	1.58B
Total Current Assets	1.27B	0.62B	0.81B	0.80B	0.45B
Cash & Equivalents	610.68M	56.55M	145.25M	264.00M	45.46M
Cash & Short-Term Investments	610.68M	56.56M	145.25M	264.01M	45.46M
Net Cash (Debt)	-98.25M	-535.24M	-428.90M	-428.11M	-577.57M
Net Cash Per Share	-1.14	-8.03	-6.43	-6.43	-8.72
Cash Growth	+979.8%	-61.1%	-45.0%	+480.7%	+95.5%
Accounts Receivable	338.34M	266.34M	297.74M	291.38M	186.05M
Other Receivables	2.55M	0.99M	3.74M	6.58M	3.80M
Receivables	340.89M	267.32M	301.48M	297.97M	189.85M
Inventory	186.37M	175.70M	212.78M	144.02M	167.17M
Prepaid Expenses	6.36M	7.01M	10.23M	9.81M	8.93M
Construction In Progress	27.62M	171.23M	233.70M	94.55M	103.01M
Land	137.40M	137.40M	137.40M	139.33M	169.70M
Buildings	288.27M	257.50M	190.14M	190.99M	189.03M
Machinery	1.96B	1.89B	1.63B	1.60B	1.56B
Property, Plant & Equipment	1.27B	1.31B	1.13B	1.07B	1.13B
Other Intangible Assets	21.15M	0.32M	0.27M	0.90M	0.89M
Other Current Assets	124.45M	113.25M	142.35M	85.66M	33.86M
Long-Term Leases	10.21M	16.61M	22.00M	27.20M	31.04M
Current Portion of Leases	7.58M	8.29M	7.43M	5.80M	8.95M
Loans & Investments
Trading Asset Securities	—	5.63K	5.63K	5.63K	5.58K
Liabilities & Obligations
Total Liabilities	958.57M	862.73M	764.23M	887.22M	825.37M
Total Liabilities & Equity	2.56B	1.93B	1.95B	1.87B	1.58B
Total Current Liabilities	655.75M	447.11M	282.89M	405.91M	406.23M
Accounts Payable	144.65M	164.85M	82.10M	89.33M	67.71M
Accrued Expenses	23.22M	25.49M	35.77M	42.79M	28.17M
Current Income Taxes Payable	19.91M	9.73M	13.39M	6.75M	4.69M
Current Unearned Revenue	3.87M	8.32M	—	—	—
Other Current Liabilities	16.53M	13.74M	10.81M	13.99M	17.83M
Pension & Post-Retirement Benefits	41.45M	48.81M	48.01M	42.24M	44.02M
Other Long-Term Liabilities	—	—	—	—	39.92M
Debt & Funding
Long-Term Debt	251.15M	350.20M	411.33M	411.87M	304.16M
Short-Term Debt	310.23M	102.13M	33.56M	97.35M	86.30M
Total Debt	708.93M	591.79M	574.15M	692.12M	623.03M
Current Portion of Long-Term Debt	129.76M	114.56M	99.83M	149.89M	192.59M
Equity & Book Value
Shareholders' Equity	1.60B	1.07B	1.18B	0.98B	0.75B
Total Common Equity	1.61B	1.07B	1.18B	0.98B	0.75B
Common Stock	866.67M	666.67M	666.67M	500.00M	500.00M
Additional Paid-In Capital	420.00M	—	—	—	—
Retained Earnings	319.56M	397.12M	506.52M	474.09M	251.10M
Treasury Stock	—	—	—	-1.14M	-6.82M
Comprehensive Income & Other	—	10.50M	7.86M	9.73M	7.71M
Minority Interest	-6.19M	-6.09M	1.24M	0.21M	—
Book Value Per Share	18.53	16.11	17.72	14.52	11.35
Tangible Book Value	1.59B	1.07B	1.18B	0.98B	0.75B
Tangible Book Value Per Share	18.29	16.11	17.71	14.51	11.33
Filing Date Shares Outstanding	86.67M	66.67M	66.67M	67.67M	66.27M
Total Common Shares Outstanding	86.67M	66.67M	66.67M	67.67M	66.27M
Working Capital	613.00M	172.72M	529.20M	395.56M	39.03M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	610.68M	56.55M	145.25M	264.00M	45.46M
Cash & Short-Term Investments	610.68M	56.56M	145.25M	264.01M	45.46M
Receivables	340.89M	267.32M	301.48M	297.97M	189.85M
Inventory	186.37M	175.70M	212.78M	144.02M	167.17M
Current Assets	1.27B	0.62B	0.81B	0.80B	0.45B
PP&E	1.27B	1.31B	1.13B	1.07B	1.13B
Intangible Assets	21.15M	0.32M	0.27M	0.90M	0.89M
Total Assets	2.56B	1.93B	1.95B	1.87B	1.58B
Liabilities
Accounts Payable	144.65M	164.85M	82.10M	89.33M	67.71M
Current Liabilities	655.75M	447.11M	282.89M	405.91M	406.23M
Long-Term Debt	251.15M	350.20M	411.33M	411.87M	304.16M
Short-Term Debt	310.23M	102.13M	33.56M	97.35M	86.30M
Total Debt	708.93M	591.79M	574.15M	692.12M	623.03M
Total Liabilities	958.57M	862.73M	764.23M	887.22M	825.37M
Equity & Ownership
Retained Earnings	319.56M	397.12M	506.52M	474.09M	251.10M
Total Equity	1.60B	1.07B	1.18B	0.98B	0.75B
Net Debt	98.25M	535.24M	428.90M	428.11M	577.57M
Shares Outstanding	86,666,665	66,666,666	66,666,666	67,666,667	66,266,667
Cash & Assets
Total Assets	2.56B	1.93B	1.95B	1.87B	1.58B
Total Current Assets	1.27B	0.62B	0.81B	0.80B	0.45B
Cash & Equivalents	610.68M	56.55M	145.25M	264.00M	45.46M
Cash & Short-Term Investments	610.68M	56.56M	145.25M	264.01M	45.46M
Net Cash (Debt)	-98.25M	-535.24M	-428.90M	-428.11M	-577.57M
Net Cash Per Share	-1.14	-8.03	-6.43	-6.43	-8.72
Cash Growth	+979.8%	-61.1%	-45.0%	+480.7%	+95.5%
Accounts Receivable	338.34M	266.34M	297.74M	291.38M	186.05M
Other Receivables	2.55M	0.99M	3.74M	6.58M	3.80M
Receivables	340.89M	267.32M	301.48M	297.97M	189.85M
Inventory	186.37M	175.70M	212.78M	144.02M	167.17M
Prepaid Expenses	6.36M	7.01M	10.23M	9.81M	8.93M
Construction In Progress	27.62M	171.23M	233.70M	94.55M	103.01M
Land	137.40M	137.40M	137.40M	139.33M	169.70M
Buildings	288.27M	257.50M	190.14M	190.99M	189.03M
Machinery	1.96B	1.89B	1.63B	1.60B	1.56B
Property, Plant & Equipment	1.27B	1.31B	1.13B	1.07B	1.13B
Other Intangible Assets	21.15M	0.32M	0.27M	0.90M	0.89M
Other Current Assets	124.45M	113.25M	142.35M	85.66M	33.86M
Long-Term Leases	10.21M	16.61M	22.00M	27.20M	31.04M
Current Portion of Leases	7.58M	8.29M	7.43M	5.80M	8.95M
Loans & Investments
Trading Asset Securities	—	5.63K	5.63K	5.63K	5.58K
Liabilities & Obligations
Total Liabilities	958.57M	862.73M	764.23M	887.22M	825.37M
Total Liabilities & Equity	2.56B	1.93B	1.95B	1.87B	1.58B
Total Current Liabilities	655.75M	447.11M	282.89M	405.91M	406.23M
Accounts Payable	144.65M	164.85M	82.10M	89.33M	67.71M
Accrued Expenses	23.22M	25.49M	35.77M	42.79M	28.17M
Current Income Taxes Payable	19.91M	9.73M	13.39M	6.75M	4.69M
Current Unearned Revenue	3.87M	8.32M	—	—	—
Other Current Liabilities	16.53M	13.74M	10.81M	13.99M	17.83M
Pension & Post-Retirement Benefits	41.45M	48.81M	48.01M	42.24M	44.02M
Other Long-Term Liabilities	—	—	—	—	39.92M
Debt & Funding
Long-Term Debt	251.15M	350.20M	411.33M	411.87M	304.16M
Short-Term Debt	310.23M	102.13M	33.56M	97.35M	86.30M
Total Debt	708.93M	591.79M	574.15M	692.12M	623.03M
Current Portion of Long-Term Debt	129.76M	114.56M	99.83M	149.89M	192.59M
Equity & Book Value
Shareholders' Equity	1.60B	1.07B	1.18B	0.98B	0.75B
Total Common Equity	1.61B	1.07B	1.18B	0.98B	0.75B
Common Stock	866.67M	666.67M	666.67M	500.00M	500.00M
Additional Paid-In Capital	420.00M	—	—	—	—
Retained Earnings	319.56M	397.12M	506.52M	474.09M	251.10M
Treasury Stock	—	—	—	-1.14M	-6.82M
Comprehensive Income & Other	—	10.50M	7.86M	9.73M	7.71M
Minority Interest	-6.19M	-6.09M	1.24M	0.21M	—
Book Value Per Share	18.53	16.11	17.72	14.52	11.35
Tangible Book Value	1.59B	1.07B	1.18B	0.98B	0.75B
Tangible Book Value Per Share	18.29	16.11	17.71	14.51	11.33
Filing Date Shares Outstanding	86.67M	66.67M	66.67M	67.67M	66.27M
Total Common Shares Outstanding	86.67M	66.67M	66.67M	67.67M	66.27M
Working Capital	613.00M	172.72M	529.20M	395.56M	39.03M