Miahona Company Limited (TADAWUL:2084)

Miahona Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	260.97	144.2	136.17	103.18	111.24	128.28
Short-Term Investments	67.5	80	16.06	-	-	-
Accounts Receivable	133.05	93.65	135.31	166.33	150.12	117.31
Other Receivables	2.68	6.77	1.3	2.11	0.2	4.82
Inventory	7.14	6.43	5.77	4.5	4.24	3.97
Prepaid Expenses	44.13	25.87	25.83	8.55	19.17	3.76
Loans Receivable Current	-	2.8	3.5	3.5	-	-
Other Current Assets	-	-	1.98	29.08	0.72	3.07
Total Current Assets	515.47	359.73	325.91	317.25	285.69	261.2
Property, Plant & Equipment	72.29	16.5	20.25	16.21	15.37	13.02
Other Intangible Assets	330.47	348.88	345.83	359.72	372.86	387.99
Long-Term Investments	22.91	19.09	13.41	8.3	2.72	-
Long-Term Accounts Receivable	629.21	361.36	270.41	263.97	271.99	276.68
Other Long-Term Assets	44.13	44.73	13.53	0	-	1.75
Total Assets	1,614	1,150	989.34	965.44	948.63	940.63
Accounts Payable	96.02	4.39	20.54	30.2	28.54	37.66
Accrued Expenses	189.62	107.48	72.52	59.9	53.91	54.32
Current Portion of Long-Term Debt	44.41	140.08	41.83	39.22	38.23	95.23
Current Portion of Leases	8.33	1.81	1.74	2.24	2.66	2.11
Current Income Taxes Payable	5.56	6.1	5.52	5.35	4.12	4.53
Other Current Liabilities	3.53	4.75	7.81	15.4	24.26	6.66
Total Current Liabilities	352.05	264.62	149.95	152.31	151.72	200.5
Long-Term Debt	647.98	361.33	401.11	423.35	439.8	416
Long-Term Leases	52.85	7.97	9.54	5.24	6.55	5.33
Long-Term Unearned Revenue	13.32	13.79	13.11	14.8	-	10.96
Pension & Post-Retirement Benefits	26.91	25.42	22.39	16.29	15.67	13.56
Other Long-Term Liabilities	50.22	31.24	-	10.95	30.03	19.73
Total Liabilities	1,143	704.36	596.1	622.93	643.77	666.07
Common Stock	160.93	160.93	160.93	0.5	0.5	0.5
Additional Paid-In Capital	-	-	-	160.43	160.43	160.43
Retained Earnings	332.18	274.94	230.22	177.22	146.92	122.42
Comprehensive Income & Other	-23.6	6.61	1.71	4.36	-2.98	-8.78
Total Common Equity	469.51	442.47	392.85	342.51	304.86	274.57
Minority Interest	1.66	3.45	0.39	-	-	-
Shareholders' Equity	471.17	445.92	393.24	342.51	304.86	274.57
Total Liabilities & Equity	1,614	1,150	989.34	965.44	948.63	940.63
Total Debt	753.57	511.19	454.21	470.05	487.24	518.67
Net Cash (Debt)	-425.11	-286.99	-301.99	-366.88	-376	-390.39
Net Cash Per Share	-2.64	-1.78	-1.88	-2.28	-752.00	-7807.83
Filing Date Shares Outstanding	160.93	160.93	160.93	0.5	0.5	0.05
Total Common Shares Outstanding	160.93	160.93	160.93	0.5	0.5	0.05
Working Capital	163.42	95.11	175.96	164.93	133.96	60.7
Book Value Per Share	2.92	2.75	2.44	685.01	609.72	5491.30
Tangible Book Value	139.04	93.59	47.03	-17.21	-68	-113.42
Tangible Book Value Per Share	0.86	0.58	0.29	-34.42	-136.00	-2268.45
Machinery	-	34.83	33.91	31.31	-	24.82
Construction In Progress	-	-	0.16	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.