Miahona Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	305.71	144.2	136.17	103.18	111.24
Short-Term Investments	55	80	16.06	-	-
Accounts Receivable	90.36	93.65	135.31	166.33	150.12
Other Receivables	2.1	6.77	1.3	2.11	0.2
Inventory	6.42	6.43	5.77	4.5	4.24
Prepaid Expenses	61.32	25.87	25.83	8.55	19.17
Loans Receivable Current	-	2.8	3.5	3.5	-
Other Current Assets	-	-	1.98	29.08	0.72
Total Current Assets	520.91	359.73	325.91	317.25	285.69
Property, Plant & Equipment	69.22	16.5	20.25	16.21	15.37
Other Intangible Assets	343.49	348.88	345.83	359.72	372.86
Long-Term Investments	23.33	19.09	13.41	8.3	2.72
Long-Term Accounts Receivable	719.3	361.36	270.41	263.97	271.99
Other Long-Term Assets	8.4	44.73	13.53	0	-
Total Assets	1,685	1,150	989.34	965.44	948.63
Accounts Payable	131.72	4.39	20.54	30.2	28.54
Accrued Expenses	139.16	107.48	72.52	59.9	53.91
Current Portion of Long-Term Debt	42.61	140.08	41.83	39.22	38.23
Current Unearned Revenue	3.66	-	-	-	-
Current Portion of Leases	5.36	1.81	1.74	2.24	2.66
Current Income Taxes Payable	6.58	6.1	5.52	5.35	4.12
Other Current Liabilities	3.98	4.75	7.81	15.4	24.26
Total Current Liabilities	333.08	264.62	149.95	152.31	151.72
Long-Term Debt	728.4	361.33	401.11	423.35	439.8
Long-Term Leases	56.75	7.97	9.54	5.24	6.55
Long-Term Unearned Revenue	13.42	13.79	13.11	14.8	-
Pension & Post-Retirement Benefits	26.51	25.42	22.39	16.29	15.67
Other Long-Term Liabilities	47.47	31.24	-	10.95	30.03
Total Liabilities	1,206	704.36	596.1	622.93	643.77
Common Stock	160.93	160.93	160.93	0.5	0.5
Additional Paid-In Capital	-	-	-	160.43	160.43
Retained Earnings	332.61	274.94	230.22	177.22	146.92
Comprehensive Income & Other	-18.84	6.61	1.71	4.36	-2.98
Total Common Equity	474.69	442.47	392.85	342.51	304.86
Minority Interest	4.32	3.45	0.39	-	-
Shareholders' Equity	479.02	445.92	393.24	342.51	304.86
Total Liabilities & Equity	1,685	1,150	989.34	965.44	948.63
Total Debt	833.13	511.19	454.21	470.05	487.24
Net Cash (Debt)	-472.42	-286.99	-301.99	-366.88	-376
Net Cash Per Share	-2.94	-1.78	-1.88	-2.28	-752.00
Filing Date Shares Outstanding	160.93	160.93	160.93	0.5	0.5
Total Common Shares Outstanding	160.93	160.93	160.93	0.5	0.5
Working Capital	187.83	95.11	175.96	164.93	133.96
Book Value Per Share	2.95	2.75	2.44	685.01	609.72
Tangible Book Value	131.2	93.59	47.03	-17.21	-68
Tangible Book Value Per Share	0.82	0.58	0.29	-34.42	-136.00
Machinery	39.4	34.83	33.91	31.31	-
Construction In Progress	-	-	0.16	-	-

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