Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
416.24
368.21
306.40
280.27
267.08
252.43
Shareholder's Funds
416.24
368.21
306.40
280.27
267.08
252.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.68
63.26
62.00
84.97
87.04
62.65
Secured Loans
63.68
63.26
62.00
84.97
87.04
62.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.85
24.54
22.1
21.08
16.61
12.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.69
24.54
22.10
21.08
16.61
12.84
Total Non-Current Liabilities
51.26
24.54
25.26
30.59
32.46
33.44
Current Liabilities
Trade Payables
44.02
27.35
28.04
37.95
32.73
26.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.69
24.54
22.10
21.08
16.61
12.84
Total Current Liabilities
132.02
134.04
121.08
132.39
117.39
84.76
Total Liabilities
599.53
526.78
452.74
443.25
416.93
370.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.42
201.37
191.59
170.83
0.00
148.14
Less: Accumulated Depreciation
92.50
80.61
72.51
65.19
0.00
53.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.92
120.76
119.08
105.64
103.45
94.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.32
3.61
9.82
22.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
186.28
171.36
167.25
150.74
147.56
145.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.61
100.43
91.50
105.39
77.47
89.64
Sundry Debtors
257.25
218.32
164.75
152.37
164.37
109.86
Cash and Bank
34.37
22.65
15.11
23.79
19.04
15.92
Other Current Assets
406.44
349.40
281.00
286.65
263.56
218.09
Short Term Loans and Advances
4.21
8.01
9.64
5.10
2.68
2.66
Total Current Assets
413.25
355.42
285.49
292.52
269.37
225.20
Net Current Assets (Including Current Investments)
281.23
221.39
164.41
160.12
151.98
140.43
Total Current Assets Excluding Current Investments
413.25
355.42
285.49
292.52
269.37
225.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
599.53
526.78
452.74
443.25
416.93
370.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.68
63.26
62.00
84.97
87.04
62.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Middle East Pharmaceutical Industries Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
416.24
0
416.24
0.00%
Shareholder's Funds
416.24
0
416.24
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
63.68
0
63.68
0.00%
Secured Loans
63.68
0
63.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
29.85
0
29.85
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.69
0
29.69
0.00%
Total Non-Current Liabilities
51.26
0
51.26
0.00%
Current Liabilities
Trade Payables
44.02
0
44.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.69
0
29.69
0.00%
Total Current Liabilities
132.02
0
132.02
0.00%
Total Liabilities
599.53
0
599.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
216.42
0
216.42
0.00%
Less: Accumulated Depreciation
92.50
0
92.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.92
0
123.92
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
186.28
0
186.28
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
110.61
0
110.61
0.00%
Sundry Debtors
257.25
0
257.25
0.00%
Cash and Bank
34.37
0
34.37
0.00%
Other Current Assets
406.44
0
406.44
0.00%
Short Term Loans and Advances
4.21
0
4.21
0.00%
Total Current Assets
413.25
0
413.25
0.00%
Net Current Assets (Including Current Investments)
281.23
0
281.23
0.00%
Total Current Assets Excluding Current Investments
413.25
0
413.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
599.53
0
599.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.68
0
63.68
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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