Miahona Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	178.07	136.17	103.18	111.24	128.28	65.2
Short-Term Investments	23.7	16.06	-	-	-	49.5
Accounts Receivable	100.53	135.31	166.33	150.12	117.31	107.61
Other Receivables	8.77	1.3	2.11	0.2	4.82	5.04
Inventory	6.61	5.77	4.5	4.24	3.97	3.48
Prepaid Expenses	24.35	25.83	8.55	19.17	3.76	3.24
Loans Receivable Current	3.5	3.5	3.5	-	-	-
Other Current Assets	0.04	1.98	29.08	0.72	3.07	5.98
Total Current Assets	345.57	325.91	317.25	285.69	261.2	240.05
Property, Plant & Equipment	17.36	20.25	16.21	15.37	13.02	20.54
Other Intangible Assets	355.8	345.83	359.72	372.86	387.99	410.31
Long-Term Investments	18.19	13.41	8.3	2.72	-	0.2
Long-Term Accounts Receivable	300.22	270.41	263.97	271.99	276.68	276.02
Other Long-Term Assets	39.86	13.53	0	-	1.75	2.93
Total Assets	1,077	989.34	965.44	948.63	940.63	950.04
Accounts Payable	8.69	20.54	30.2	28.54	37.66	31.98
Accrued Expenses	52.04	72.52	59.9	53.91	54.32	50.61
Current Portion of Long-Term Debt	138.31	41.83	39.22	38.23	95.23	30.4
Current Portion of Leases	1.88	1.74	2.24	2.66	2.11	2.41
Current Income Taxes Payable	2.66	5.52	5.35	4.12	4.53	3.53
Other Current Liabilities	6.56	7.81	15.4	24.26	6.66	5.45
Total Current Liabilities	210.14	149.95	152.31	151.72	200.5	124.38
Long-Term Debt	371.09	401.11	423.35	439.8	416	500.3
Long-Term Leases	7.96	9.54	5.24	6.55	5.33	11.7
Long-Term Unearned Revenue	13.62	13.11	14.8	-	10.96	8.95
Pension & Post-Retirement Benefits	24.21	22.39	16.29	15.67	13.56	12.67
Other Long-Term Liabilities	30.65	-	10.95	30.03	19.73	23.26
Total Liabilities	657.67	596.1	622.93	643.77	666.07	681.26
Common Stock	160.93	160.93	0.5	0.5	0.5	0.5
Additional Paid-In Capital	-	-	160.43	160.43	160.43	160.43
Retained Earnings	274.36	230.22	177.22	146.92	122.42	114.6
Comprehensive Income & Other	-11.97	1.71	4.36	-2.98	-8.78	-6.75
Total Common Equity	423.31	392.85	342.51	304.86	274.57	268.78
Minority Interest	-3.98	0.39	-	-	-	-
Shareholders' Equity	419.34	393.24	342.51	304.86	274.57	268.78
Total Liabilities & Equity	1,077	989.34	965.44	948.63	940.63	950.04
Total Debt	519.24	454.21	470.05	487.24	518.67	544.81
Net Cash (Debt)	-317.47	-301.99	-366.88	-376	-390.39	-430.12
Net Cash Per Share	-1.97	-1.88	-2.28	-752.00	-7807.83	-
Filing Date Shares Outstanding	160.93	160.93	0.5	0.5	0.05	-
Total Common Shares Outstanding	160.93	160.93	0.5	0.5	0.05	-
Working Capital	135.44	175.96	164.93	133.96	60.7	115.68
Book Value Per Share	2.63	2.44	685.01	609.72	5491.30	-
Tangible Book Value	67.51	47.03	-17.21	-68	-113.42	-141.53
Tangible Book Value Per Share	0.42	0.29	-34.42	-136.00	-2268.45	-
Machinery	-	33.91	31.31	-	24.82	23.48
Construction In Progress	-	0.16	-	-	-	-

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