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
538.80
464.25
377.64
328.30
338.37
361.09
Shareholder's Funds
538.80
464.25
377.64
328.30
338.37
361.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
177.37
86.63
9.67
99.74
76.14
107.54
Secured Loans
177.37
86.63
9.67
99.74
76.14
107.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.68
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
34
42.08
50.44
28.87
29
28.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.01
27.77
22.56
22.07
21.75
21.26
Total Non-Current Liabilities
74.30
42.08
50.44
28.87
66.63
104.25
Current Liabilities
Trade Payables
298.07
209.72
209.39
197.75
132.80
92.68
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
27.01
27.77
22.56
22.07
21.75
21.26
Total Current Liabilities
567.73
422.36
343.05
410.91
261.15
208.43
Total Liabilities
1,180.83
928.69
771.13
768.08
666.15
673.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
594.53
573.83
550.29
538.93
536.97
527.00
Less: Accumulated Depreciation
455.33
435.29
416.85
400.15
383.96
366.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
139.19
138.54
133.44
138.78
153.01
160.62
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
53.16
47.08
13.53
29.10
23.95
26.73
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
201.28
190.61
150.17
171.23
180.58
190.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
340.94
260.95
207.39
205.69
134.27
88.61
Sundry Debtors
587.99
457.78
386.10
339.72
276.50
0.00
Cash and Bank
39.54
19.28
20.98
43.50
68.03
49.36
Other Current Assets
968.76
738.07
614.48
590.36
478.80
475.95
Short Term Loans and Advances
0.30
0.07
0.00
1.45
0.00
0.00
Total Current Assets
979.56
738.07
620.96
596.84
485.57
482.93
Net Current Assets (Including Current Investments)
411.82
315.72
277.91
185.93
224.42
274.50
Total Current Assets Excluding Current Investments
979.56
738.07
620.96
596.84
485.57
482.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,180.83
928.69
771.13
768.08
666.15
673.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.37
86.63
9.67
99.74
76.14
107.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Middle East Specialized Cables 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
538.80
0
538.80
0.00%
Shareholder's Funds
538.80
0
538.80
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
177.37
0
177.37
0.00%
Secured Loans
177.37
0
177.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.68
0
0.68
0.00%
Other Long Term Liabilities
34.00
0
34.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.01
0
27.01
0.00%
Total Non-Current Liabilities
74.30
0
74.30
0.00%
Current Liabilities
Trade Payables
298.07
0
298.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.01
0
27.01
0.00%
Total Current Liabilities
567.73
0
567.73
0.00%
Total Liabilities
1,180.83
0
1,180.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
594.53
0
594.53
0.00%
Less: Accumulated Depreciation
455.33
0
455.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
139.19
0
139.19
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
53.16
0
53.16
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
201.28
0
201.28
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
340.94
0
340.94
0.00%
Sundry Debtors
587.99
0
587.99
0.00%
Cash and Bank
39.54
0
39.54
0.00%
Other Current Assets
968.76
0
968.76
0.00%
Short Term Loans and Advances
0.30
0
0.30
0.00%
Total Current Assets
979.56
0
979.56
0.00%
Net Current Assets (Including Current Investments)
411.82
0
411.82
0.00%
Total Current Assets Excluding Current Investments
979.56
0
979.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,180.83
0
1,180.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.37
0
177.37
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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