Middle East Specialized Cables Company SJSC
SAU:2370
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| 52 Week Range |
18.18
37.05
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Middle East Specialized Cables Company SJSC
| Current Assets | 687.7m |
| Cash & Short-Term Investments | 40.5m |
| Receivables | 439.7m |
| Other Current Assets | 207.6m |
| Non-Current Assets | 145.6m |
| PP&E | 128.6m |
| Intangibles | 4.2m |
| Other Non-Current Assets | 12.8m |
| Current Liabilities | 363.2m |
| Accounts Payable | 192.6m |
| Accrued Liabilities | 47.8m |
| Short-Term Debt | 53.4m |
| Other Current Liabilities | 69.4m |
| Non-Current Liabilities | 44.7m |
| Long-Term Debt | 6.2m |
| Other Non-Current Liabilities | 38.5m |
Balance Sheet
Middle East Specialized Cables Company SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
26
|
35
|
27
|
14
|
16
|
14
|
49
|
68
|
43
|
21
|
|
| Cash |
26
|
0
|
0
|
0
|
0
|
14
|
49
|
68
|
43
|
21
|
|
| Cash Equivalents |
0
|
35
|
27
|
14
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
403
|
445
|
429
|
368
|
304
|
338
|
276
|
341
|
386
|
|
| Accounts Receivables |
0
|
403
|
445
|
429
|
368
|
304
|
338
|
276
|
340
|
386
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
229
|
195
|
159
|
129
|
133
|
89
|
134
|
206
|
207
|
|
| Other Current Assets |
31
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
6
|
|
| Total Current Assets |
31
|
666
|
667
|
602
|
513
|
452
|
483
|
486
|
597
|
621
|
|
| PP&E Net |
0
|
433
|
337
|
214
|
195
|
186
|
161
|
153
|
139
|
133
|
|
| PP&E Gross |
0
|
433
|
0
|
214
|
195
|
186
|
161
|
153
|
139
|
133
|
|
| Accumulated Depreciation |
0
|
390
|
0
|
315
|
335
|
351
|
368
|
386
|
403
|
420
|
|
| Intangible Assets |
0
|
1
|
2
|
3
|
2
|
3
|
3
|
4
|
3
|
3
|
|
| Note Receivable |
0
|
34
|
31
|
39
|
37
|
33
|
27
|
24
|
29
|
14
|
|
| Long-Term Investments |
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1 135
N/A
|
1 041
-8%
|
857
-18%
|
748
-13%
|
674
-10%
|
674
0%
|
666
-1%
|
768
+15%
|
771
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
181
|
267
|
151
|
170
|
142
|
105
|
149
|
197
|
209
|
|
| Accrued Liabilities |
0
|
20
|
0
|
16
|
15
|
16
|
22
|
26
|
36
|
46
|
|
| Short-Term Debt |
0
|
141
|
103
|
76
|
77
|
7
|
10
|
0
|
61
|
9
|
|
| Current Portion of Long-Term Debt |
0
|
159
|
117
|
93
|
7
|
8
|
23
|
39
|
39
|
1
|
|
| Other Current Liabilities |
0
|
13
|
12
|
30
|
38
|
21
|
50
|
48
|
77
|
78
|
|
| Total Current Liabilities |
0
|
494
|
499
|
366
|
306
|
193
|
208
|
261
|
411
|
343
|
|
| Long-Term Debt |
0
|
297
|
75
|
3
|
39
|
103
|
83
|
45
|
7
|
6
|
|
| Minority Interest |
0
|
17
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
35
|
22
|
23
|
18
|
19
|
21
|
22
|
22
|
44
|
|
| Total Liabilities |
0
N/A
|
762
N/A
|
583
-23%
|
392
-33%
|
363
-7%
|
315
-13%
|
313
-1%
|
328
+5%
|
440
+34%
|
393
-11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
600
|
600
|
600
|
400
|
400
|
400
|
400
|
400
|
400
|
|
| Retained Earnings |
0
|
227
|
147
|
135
|
15
|
40
|
39
|
62
|
74
|
25
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Total Equity |
0
N/A
|
373
N/A
|
458
+23%
|
465
+2%
|
385
-17%
|
360
-7%
|
361
+0%
|
338
-6%
|
328
-3%
|
378
+15%
|
|
| Total Liabilities & Equity |
0
N/A
|
1 135
N/A
|
1 041
-8%
|
857
-18%
|
748
-13%
|
674
-10%
|
674
0%
|
666
-1%
|
768
+15%
|
771
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
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