Miahona Company Limited (TADAWUL:2084)

Miahona Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.2	136.17	103.18	111.24	128.28
Short-Term Investments	80	16.06	-	-	-
Accounts Receivable	95.38	135.31	166.33	150.12	117.31
Other Receivables	7.85	1.3	2.11	0.2	4.82
Inventory	6.43	5.77	4.5	4.24	3.97
Prepaid Expenses	25.87	25.83	8.55	19.17	3.76
Loans Receivable Current	-	3.5	3.5	-	-
Other Current Assets	-	1.98	29.08	0.72	3.07
Total Current Assets	359.73	325.91	317.25	285.69	261.2
Property, Plant & Equipment	16.5	20.25	16.21	15.37	13.02
Other Intangible Assets	348.88	345.83	359.72	372.86	387.99
Long-Term Investments	19.09	13.41	8.3	2.72	-
Long-Term Accounts Receivable	361.36	270.41	263.97	271.99	276.68
Other Long-Term Assets	44.73	13.53	0	-	1.75
Total Assets	1,150	989.34	965.44	948.63	940.63
Accounts Payable	111.95	20.54	30.2	28.54	37.66
Accrued Expenses	1.38	72.52	59.9	53.91	54.32
Short-Term Debt	140.08	-	-	-	-
Current Portion of Long-Term Debt	-	41.83	39.22	38.23	95.23
Current Portion of Leases	1.81	1.74	2.24	2.66	2.11
Current Income Taxes Payable	6.1	5.52	5.35	4.12	4.53
Other Current Liabilities	3.29	7.81	15.4	24.26	6.66
Total Current Liabilities	264.62	149.95	152.31	151.72	200.5
Long-Term Debt	361.33	401.11	423.35	439.8	416
Long-Term Leases	7.97	9.54	5.24	6.55	5.33
Long-Term Unearned Revenue	13.79	13.11	14.8	-	10.96
Pension & Post-Retirement Benefits	25.42	22.39	16.29	15.67	13.56
Other Long-Term Liabilities	31.24	-	10.95	30.03	19.73
Total Liabilities	704.36	596.1	622.93	643.77	666.07
Common Stock	160.93	160.93	0.5	0.5	0.5
Additional Paid-In Capital	-	-	160.43	160.43	160.43
Retained Earnings	274.94	230.22	177.22	146.92	122.42
Comprehensive Income & Other	6.61	1.71	4.36	-2.98	-8.78
Total Common Equity	442.47	392.85	342.51	304.86	274.57
Minority Interest	3.45	0.39	-	-	-
Shareholders' Equity	445.92	393.24	342.51	304.86	274.57
Total Liabilities & Equity	1,150	989.34	965.44	948.63	940.63
Total Debt	511.19	454.21	470.05	487.24	518.67
Net Cash (Debt)	-286.99	-301.99	-366.88	-376	-390.39
Net Cash Per Share	-1.76	-1.88	-2.28	-752.00	-7807.83
Filing Date Shares Outstanding	168.85	160.93	0.5	0.5	0.05
Total Common Shares Outstanding	168.85	160.93	0.5	0.5	0.05
Working Capital	95.11	175.96	164.93	133.96	60.7
Book Value Per Share	2.62	2.44	685.01	609.72	5491.30
Tangible Book Value	93.59	47.03	-17.21	-68	-113.42
Tangible Book Value Per Share	0.55	0.29	-34.42	-136.00	-2268.45
Machinery	-	33.91	31.31	-	24.82
Construction In Progress	-	0.16	-	-	-

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