Miahona Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	72.28	305.71	144.2	136.17	103.18	111.24
Short-Term Investments	190.2	55	80	16.06	-	-
Accounts Receivable	102.71	90.36	93.65	135.31	166.33	150.12
Other Receivables	0.63	2.1	6.77	1.3	2.11	0.2
Inventory	6.98	6.42	6.43	5.77	4.5	4.24
Prepaid Expenses	31.63	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	404.44	520.91	359.73	325.91	317.25	285.69
Property, Plant & Equipment	68.21	69.22	16.5	20.25	16.21	15.37
Other Intangible Assets	343.1	343.49	348.88	345.83	359.72	372.86
Long-Term Investments	23.3	23.33	19.09	13.41	8.3	2.72
Long-Term Accounts Receivable	773.37	719.3	361.36	270.41	263.97	271.99
Other Long-Term Assets	10.66	8.4	44.73	13.53	0	-
Total Assets	1,623	1,685	1,150	989.34	965.44	948.63
Accounts Payable	225.59	131.72	4.39	20.54	30.2	28.54
Accrued Expenses	1.1	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	2.62	3.66	-	-	-	-
Current Portion of Leases	5.11	5.36	1.81	1.74	2.24	2.66
Current Income Taxes Payable	8.27	6.58	6.1	5.52	5.35	4.12
Other Current Liabilities	2.35	3.98	4.75	7.81	15.4	24.26
Total Current Liabilities	310.32	333.08	264.62	149.95	152.31	151.72
Long-Term Debt	685.51	728.4	361.33	401.11	423.35	439.8
Long-Term Leases	54.07	56.75	7.97	9.54	5.24	6.55
Long-Term Unearned Revenue	13.27	13.42	13.79	13.11	14.8	-
Pension & Post-Retirement Benefits	26.99	26.51	25.42	22.39	16.29	15.67
Other Long-Term Liabilities	43.26	47.47	31.24	-	10.95	30.03
Total Liabilities	1,133	1,206	704.36	596.1	622.93	643.77
Common Stock	160.93	160.93	160.93	160.93	0.5	0.5
Additional Paid-In Capital	-	-	-	-	160.43	160.43
Retained Earnings	334.99	332.61	274.94	230.22	177.22	146.92
Comprehensive Income & Other	-11.76	-18.84	6.61	1.71	4.36	-2.98
Total Common Equity	484.15	474.69	442.47	392.85	342.51	304.86
Minority Interest	5.51	4.32	3.45	0.39	-	-
Shareholders' Equity	489.66	479.02	445.92	393.24	342.51	304.86
Total Liabilities & Equity	1,623	1,685	1,150	989.34	965.44	948.63
Total Debt	809.97	833.13	511.19	454.21	470.05	487.24
Net Cash (Debt)	-547.49	-472.42	-286.99	-301.99	-366.88	-376
Net Cash Per Share	-3.57	-2.94	-1.78	-1.88	-2.28	-752.00
Filing Date Shares Outstanding	131.52	160.93	160.93	160.93	0.5	0.5
Total Common Shares Outstanding	131.52	160.93	160.93	160.93	0.5	0.5
Working Capital	94.12	187.83	95.11	175.96	164.93	133.96
Book Value Per Share	3.68	2.95	2.75	2.44	685.01	609.72
Tangible Book Value	141.05	131.2	93.59	47.03	-17.21	-68
Tangible Book Value Per Share	1.07	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.