MESC

Middle East Specialized Cables Co.

2370StocksTadawulIndustrials

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	19.28M	20.98M	43.50M	68.03M	49.36M
Cash & Short-Term Investments	19.28M	20.98M	43.50M	68.03M	49.36M
Receivables	457.84M	386.10M	341.17M	276.50M	337.98M
Inventory	260.95M	207.39M	205.69M	134.27M	88.61M
Current Assets	738.07M	620.96M	596.84M	485.57M	482.93M
PP&E	138.54M	133.44M	138.78M	153.01M	160.62M
Intangible Assets	4.99M	3.20M	3.35M	3.62M	3.49M
Total Assets	928.69M	771.13M	768.08M	666.15M	673.77M
Liabilities
Accounts Payable	209.72M	209.07M	197.40M	132.80M	104.43M
Current Liabilities	422.36M	343.05M	410.91M	261.15M	208.43M
Long-Term Debt	—	—	—	37.64M	75.27M
Short-Term Debt	85.69M	8.97M	61.20M	—	9.58M
Total Debt	92.36M	16.11M	106.54M	83.40M	115.26M
Total Liabilities	464.44M	393.50M	439.78M	327.78M	312.68M
Equity & Ownership
Retained Earnings	65.87M	-25.13M	-74.07M	-62.28M	-38.91M
Total Equity	464.25M	377.64M	328.30M	338.37M	361.09M
Net Debt	73.08M	-4.87M	63.04M	15.37M	65.90M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	928.69M	771.13M	768.08M	666.15M	673.77M
Total Current Assets	738.07M	620.96M	596.84M	485.57M	482.93M
Cash & Equivalents	19.28M	20.98M	43.50M	68.03M	49.36M
Cash & Short-Term Investments	19.28M	20.98M	43.50M	68.03M	49.36M
Net Cash (Debt)	-73.08M	4.87M	-63.04M	-15.37M	-65.90M
Net Cash Per Share	-1.83	0.12	-1.58	-0.38	-1.65
Cash Growth	-8.1%	-51.8%	-36.1%	+37.8%	+244.7%
Accounts Receivable	457.78M	386.10M	339.72M	275.05M	337.98M
Other Receivables	0.07M	—	1.45M	1.45M	—
Receivables	457.84M	386.10M	341.17M	276.50M	337.98M
Inventory	260.95M	207.39M	205.69M	134.27M	88.61M
Construction In Progress	19.59M	11.95M	6.54M	7.66M	4.89M
Land	6.10M	8.46M	8.46M	8.46M	8.46M
Buildings	137.13M	135.60M	134.10M	133.60M	133.34M
Machinery	404.85M	387.48M	382.32M	379.15M	371.52M
Property, Plant & Equipment	138.54M	133.44M	138.78M	153.01M	160.62M
Other Intangible Assets	4.99M	3.20M	3.35M	3.62M	3.49M
Other Current Assets	—	6.49M	6.49M	6.77M	6.99M
Other Long-Term Assets	6.28M	—	—	—	—
Long-Term Accounts Receivable	40.81M	13.53M	29.10M	23.95M	26.73M
Long-Term Leases	5.73M	6.44M	6.80M	7.25M	7.72M
Current Portion of Leases	937.45K	699.63K	904.66K	873.46K	873.46K
Liabilities & Obligations
Total Liabilities	464.44M	393.50M	439.78M	327.78M	312.68M
Total Liabilities & Equity	928.69M	771.13M	768.08M	666.15M	673.77M
Total Current Liabilities	422.36M	343.05M	410.91M	261.15M	208.43M
Accounts Payable	209.72M	209.07M	197.40M	132.80M	104.43M
Accrued Expenses	52.54M	45.96M	36.28M	29.90M	25.02M
Current Income Taxes Payable	31.69M	28.13M	47.16M	27.23M	30.93M
Other Current Liabilities	41.78M	50.23M	30.33M	32.71M	15.78M
Pension & Post-Retirement Benefits	27.77M	22.56M	22.07M	21.75M	21.26M
Other Long-Term Liabilities	8.58M	21.44M	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	37.64M	75.27M
Short-Term Debt	85.69M	8.97M	61.20M	—	9.58M
Total Debt	92.36M	16.11M	106.54M	83.40M	115.26M
Current Portion of Long-Term Debt	—	—	37.64M	37.64M	21.82M
Equity & Book Value
Shareholders' Equity	464.25M	377.64M	328.30M	338.37M	361.09M
Total Common Equity	464.25M	377.64M	328.30M	338.37M	361.09M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	65.87M	-25.13M	-74.07M	-62.28M	-38.91M
Comprehensive Income & Other	-1.61M	2.77M	2.36M	0.65M	—
Book Value Per Share	11.61	9.44	8.21	8.46	9.03
Tangible Book Value	459.26M	374.43M	324.95M	334.75M	357.60M
Tangible Book Value Per Share	11.48	9.36	8.12	8.37	8.94
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Working Capital	315.72M	277.91M	185.93M	224.42M	274.50M

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	19.28M	20.98M	43.50M	68.03M	49.36M
Cash & Short-Term Investments	19.28M	20.98M	43.50M	68.03M	49.36M
Receivables	457.84M	386.10M	341.17M	276.50M	337.98M
Inventory	260.95M	207.39M	205.69M	134.27M	88.61M
Current Assets	738.07M	620.96M	596.84M	485.57M	482.93M
PP&E	138.54M	133.44M	138.78M	153.01M	160.62M
Intangible Assets	4.99M	3.20M	3.35M	3.62M	3.49M
Total Assets	928.69M	771.13M	768.08M	666.15M	673.77M
Liabilities
Accounts Payable	209.72M	209.07M	197.40M	132.80M	104.43M
Current Liabilities	422.36M	343.05M	410.91M	261.15M	208.43M
Long-Term Debt	—	—	—	37.64M	75.27M
Short-Term Debt	85.69M	8.97M	61.20M	—	9.58M
Total Debt	92.36M	16.11M	106.54M	83.40M	115.26M
Total Liabilities	464.44M	393.50M	439.78M	327.78M	312.68M
Equity & Ownership
Retained Earnings	65.87M	-25.13M	-74.07M	-62.28M	-38.91M
Total Equity	464.25M	377.64M	328.30M	338.37M	361.09M
Net Debt	73.08M	-4.87M	63.04M	15.37M	65.90M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	928.69M	771.13M	768.08M	666.15M	673.77M
Total Current Assets	738.07M	620.96M	596.84M	485.57M	482.93M
Cash & Equivalents	19.28M	20.98M	43.50M	68.03M	49.36M
Cash & Short-Term Investments	19.28M	20.98M	43.50M	68.03M	49.36M
Net Cash (Debt)	-73.08M	4.87M	-63.04M	-15.37M	-65.90M
Net Cash Per Share	-1.83	0.12	-1.58	-0.38	-1.65
Cash Growth	-8.1%	-51.8%	-36.1%	+37.8%	+244.7%
Accounts Receivable	457.78M	386.10M	339.72M	275.05M	337.98M
Other Receivables	0.07M	—	1.45M	1.45M	—
Receivables	457.84M	386.10M	341.17M	276.50M	337.98M
Inventory	260.95M	207.39M	205.69M	134.27M	88.61M
Construction In Progress	19.59M	11.95M	6.54M	7.66M	4.89M
Land	6.10M	8.46M	8.46M	8.46M	8.46M
Buildings	137.13M	135.60M	134.10M	133.60M	133.34M
Machinery	404.85M	387.48M	382.32M	379.15M	371.52M
Property, Plant & Equipment	138.54M	133.44M	138.78M	153.01M	160.62M
Other Intangible Assets	4.99M	3.20M	3.35M	3.62M	3.49M
Other Current Assets	—	6.49M	6.49M	6.77M	6.99M
Other Long-Term Assets	6.28M	—	—	—	—
Long-Term Accounts Receivable	40.81M	13.53M	29.10M	23.95M	26.73M
Long-Term Leases	5.73M	6.44M	6.80M	7.25M	7.72M
Current Portion of Leases	937.45K	699.63K	904.66K	873.46K	873.46K
Liabilities & Obligations
Total Liabilities	464.44M	393.50M	439.78M	327.78M	312.68M
Total Liabilities & Equity	928.69M	771.13M	768.08M	666.15M	673.77M
Total Current Liabilities	422.36M	343.05M	410.91M	261.15M	208.43M
Accounts Payable	209.72M	209.07M	197.40M	132.80M	104.43M
Accrued Expenses	52.54M	45.96M	36.28M	29.90M	25.02M
Current Income Taxes Payable	31.69M	28.13M	47.16M	27.23M	30.93M
Other Current Liabilities	41.78M	50.23M	30.33M	32.71M	15.78M
Pension & Post-Retirement Benefits	27.77M	22.56M	22.07M	21.75M	21.26M
Other Long-Term Liabilities	8.58M	21.44M	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	37.64M	75.27M
Short-Term Debt	85.69M	8.97M	61.20M	—	9.58M
Total Debt	92.36M	16.11M	106.54M	83.40M	115.26M
Current Portion of Long-Term Debt	—	—	37.64M	37.64M	21.82M
Equity & Book Value
Shareholders' Equity	464.25M	377.64M	328.30M	338.37M	361.09M
Total Common Equity	464.25M	377.64M	328.30M	338.37M	361.09M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	65.87M	-25.13M	-74.07M	-62.28M	-38.91M
Comprehensive Income & Other	-1.61M	2.77M	2.36M	0.65M	—
Book Value Per Share	11.61	9.44	8.21	8.46	9.03
Tangible Book Value	459.26M	374.43M	324.95M	334.75M	357.60M
Tangible Book Value Per Share	11.48	9.36	8.12	8.37	8.94
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Working Capital	315.72M	277.91M	185.93M	224.42M	274.50M