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Price: 121.2 SAR 1.68% Market Closed

Market Cap: ﷼2.4B

M	Middle East Pharmaceutical Industries Company SJSC SAU:4016	SA
	Interspace Co Ltd TSE:2122	JP
S	State Bank of India LSE:SBID	IN
	Okapi Resources Ltd ASX:OKR	AU
	National Company for Learning and Education SJSC SAU:4291	SA
	Canature Health Technology Group Co Ltd SZSE:300272	CN
	Berentzen Gruppe AG XETRA:BEZ	DE
T	Tanco Holdings Bhd KLSE:TANCO	MY
	Dafeng TV Ltd TWSE:6184	TW
	Grupo Financiero Banorte SAB de CV BMV:GFNORTEO	MX

Balance Sheet

Currency: SAR

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	16	19	24	15	23	34
Cash	16	19	24	15	23	34
Total Receivables	113	167	157	173	225	261
Accounts Receivables	110	164	152	163	217	257
Other Receivables	3	3	6	10	8	4
Inventory	83	74	100	87	94	104
Other Current Assets	14	9	10	10	14	14
Total Current Assets	225	269	291	285	355	413
PP&E Net	95	103	106	119	121	124
PP&E Gross	95	103	106	119	121	124
Accumulated Depreciation	53	60	65	73	81	93
Intangible Assets	28	34	41	47	51	62
Long-Term Investments	23	10	4	1	0	0
Total Assets	371 N/A	417 +12%	442 +6%	453 +2%	527 +16%	600 +14%
Liabilities
Accounts Payable	26	33	38	28	27	44
Accrued Liabilities	10	8	10	23	30	33
Short-Term Debt	42	66	69	52	62	37
Current Portion of Long-Term Debt	0	5	6	6	3	5
Other Current Liabilities	6	6	8	12	11	13
Total Current Liabilities	85	117	132	121	134	132
Long-Term Debt	21	16	10	3	0	22
Minority Interest	0	0	0	0	0	0
Other Liabilities	13	17	21	22	25	30
Total Liabilities	118 N/A	150 +27%	162 +8%	146 -10%	159 +8%	183 +16%
Equity
Common Stock	60	60	200	200	200	200
Retained Earnings	192	207	80	106	168	216
Total Equity	252 N/A	267 +6%	280 +5%	306 +9%	368 +20%	416 +13%
Total Liabilities & Equity	371 N/A	417 +12%	442 +6%	453 +2%	527 +16%	600 +14%
Shares Outstanding
Common Shares Outstanding	20	20	20	20	20	20

Middle East Pharmaceutical Industries Company SJSC
SAU:4016