Miahona Company Limited (TADAWUL:2084)

Miahona Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.85	305.71	144.2	136.17	103.18	111.24
Short-Term Investments	148.2	55	80	16.06	-	-
Accounts Receivable	152.67	90.36	93.65	135.31	166.33	150.12
Other Receivables	2.88	2.1	6.77	1.3	2.11	0.2
Inventory	8.24	6.42	6.43	5.77	4.5	4.24
Prepaid Expenses	38.51	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	415.36	520.91	359.73	325.91	317.25	285.69
Property, Plant & Equipment	65.53	69.22	16.5	20.25	16.21	15.37
Other Intangible Assets	346.42	343.49	348.88	345.83	359.72	372.86
Long-Term Investments	23.72	23.33	19.09	13.41	8.3	2.72
Long-Term Accounts Receivable	757.53	719.3	361.36	270.41	263.97	271.99
Other Long-Term Assets	15.89	8.4	44.73	13.53	0	-
Total Assets	1,624	1,685	1,150	989.34	965.44	948.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.7	131.71	4.39	20.54	30.2	28.54
Accrued Expenses	163.22	139.16	107.48	72.52	59.9	53.91
Current Portion of Long-Term Debt	74.64	42.61	140.08	41.83	39.22	38.23
Current Unearned Revenue	1.94	3.66	-	-	-	-
Current Portion of Leases	5.74	5.36	1.81	1.74	2.24	2.66
Current Income Taxes Payable	3.56	6.58	6.1	5.52	5.35	4.12
Other Current Liabilities	6.06	3.99	4.75	7.81	15.4	24.26
Total Current Liabilities	292.85	333.08	264.62	149.95	152.31	151.72
Long-Term Debt	724.98	728.4	361.33	401.11	423.35	439.8
Long-Term Leases	53.41	56.75	7.97	9.54	5.24	6.55
Long-Term Unearned Revenue	12.67	13.42	13.79	13.11	14.8	-
Pension & Post-Retirement Benefits	24.46	26.51	25.42	22.39	16.29	15.67
Other Long-Term Liabilities	38.5	47.47	31.24	-	10.95	30.03
Total Liabilities	1,147	1,206	704.36	596.1	622.93	643.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160.93	160.93	160.93	160.93	0.5	0.5
Additional Paid-In Capital	-	-	-	-	160.43	160.43
Retained Earnings	313.95	332.61	274.94	230.22	177.22	146.92
Comprehensive Income & Other	-4.69	-18.84	6.61	1.71	4.36	-2.98
Total Common Equity	470.19	474.69	442.47	392.85	342.51	304.86
Minority Interest	7.39	4.32	3.45	0.39	-	-
Shareholders' Equity	477.58	479.02	445.92	393.24	342.51	304.86
Total Liabilities & Equity	1,624	1,685	1,150	989.34	965.44	948.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	858.77	833.13	511.19	454.21	470.05	487.24
Net Cash (Debt)	-645.72	-472.42	-286.99	-301.99	-366.88	-376
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.01	-2.94	-1.78	-1.88	-2.28	-752.00
Filing Date Shares Outstanding	160.93	160.93	160.93	160.93	0.5	0.5
Total Common Shares Outstanding	160.93	160.93	160.93	160.93	0.5	0.5
Working Capital	122.51	187.83	95.11	175.96	164.93	133.96
Book Value Per Share	2.92	2.95	2.75	2.44	685.01	609.72
Tangible Book Value	123.77	131.2	93.59	47.03	-17.21	-68
Tangible Book Value Per Share	0.77	0.82	0.58	0.29	-34.42	-136.00
Machinery	-	39.4	34.83	33.91	31.31	-
Construction In Progress	-	-	-	0.16	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error