Morabaha Marina Financing Company (TADAWUL: 4082)
Saudi Arabia
· Delayed Price · Currency is SAR 11.32
-0.08 (-0.70%)
Nov 20, 2024, 3:10 PM AST
Morabaha Marina Financing 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 147.01 | 91.94 | 69.64 | 42.81 | 89.06 | 156.58 | Upgrade
|
| Long-Term Investments | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Trading Asset Securities | 1.01 | 2.84 | 5.5 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 1,156 | 1,089 | 981.88 | 924.11 | 793.64 | 590.42 | Upgrade
|
| Other Receivables | - | 9.06 | 7.96 | 7.06 | 7.79 | 8.4 | Upgrade
|
| Property, Plant & Equipment | 21.79 | 25.44 | 14.29 | 8.76 | 10.57 | 10.44 | Upgrade
|
| Other Intangible Assets | 50.57 | 48.08 | 45.38 | 4.64 | 4.96 | 4.2 | Upgrade
|
| Other Current Assets | 88.11 | 74.99 | 98.24 | 53.99 | 73.84 | 7.63 | Upgrade
|
| Total Assets | 1,465 | 1,343 | 1,224 | 1,042 | 980.75 | 778.56 | Upgrade
|
| Accounts Payable | 15.01 | 7.24 | 4.43 | 5.3 | 2.43 | 1.6 | Upgrade
|
| Accrued Expenses | 10.7 | 11.33 | 7.42 | 6.61 | 5.61 | 7.38 | Upgrade
|
| Current Portion of Long-Term Debt | 320.38 | 231.93 | 304.88 | 304.18 | 285.69 | 261.87 | Upgrade
|
| Current Portion of Leases | - | 5.61 | 2.66 | 1.7 | 1.55 | 1.49 | Upgrade
|
| Long-Term Debt | 250.6 | 211.61 | 310.84 | 345.11 | 345.46 | 205.12 | Upgrade
|
| Long-Term Leases | 12.7 | 11.91 | 3.99 | 2.23 | 3.62 | 3.69 | Upgrade
|
| Current Income Taxes Payable | 3.39 | 9.44 | 9.64 | 7 | 7.19 | 3.14 | Upgrade
|
| Other Current Liabilities | 2.77 | 2.77 | 5.04 | - | 0.75 | 0.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.51 | 6.26 | 5.4 | 3.49 | 3.12 | 2.38 | Upgrade
|
| Other Long-Term Liabilities | 4.24 | 2.25 | - | 0.77 | - | - | Upgrade
|
| Total Liabilities | 625.31 | 500.35 | 654.3 | 676.38 | 655.43 | 487.25 | Upgrade
|
| Common Stock | 714.29 | 714.29 | 500 | 311.36 | 280.5 | 255 | Upgrade
|
| Additional Paid-In Capital | 64.2 | 64.31 | - | - | - | - | Upgrade
|
| Retained Earnings | 70.22 | 74.68 | 74.86 | 54.52 | 44.83 | 36.32 | Upgrade
|
| Total Common Equity | 832.65 | 837.22 | 558.79 | 365.88 | 325.33 | 291.32 | Upgrade
|
| Minority Interest | 7.09 | 5.02 | 10.7 | - | - | - | Upgrade
|
| Shareholders' Equity | 839.74 | 842.23 | 569.49 | 365.88 | 325.33 | 291.32 | Upgrade
|
| Total Liabilities & Equity | 1,465 | 1,343 | 1,224 | 1,042 | 980.75 | 778.56 | Upgrade
|
| Total Debt | 583.68 | 461.07 | 622.37 | 653.21 | 636.33 | 472.17 | Upgrade
|
| Net Cash (Debt) | -435.66 | -366.28 | -547.23 | -610.4 | -547.26 | -315.59 | Upgrade
|
| Net Cash Per Share | -6.67 | -5.97 | -12.07 | -20.22 | -20.07 | -13.27 | Upgrade
|
| Filing Date Shares Outstanding | 69.82 | 69.82 | 48.39 | 31.14 | 28.05 | 25.5 | Upgrade
|
| Total Common Shares Outstanding | 69.82 | 69.82 | 48.39 | 31.14 | 28.05 | 25.5 | Upgrade
|
| Working Capital | 1,040 | 999.84 | 829.15 | 703.19 | 661.11 | 486.97 | Upgrade
|
| Book Value Per Share | 11.93 | 11.99 | 11.55 | 11.75 | 11.60 | 11.42 | Upgrade
|
| Tangible Book Value | 782.08 | 789.14 | 513.41 | 361.24 | 320.37 | 287.12 | Upgrade
|
| Tangible Book Value Per Share | 11.20 | 11.30 | 10.61 | 11.60 | 11.42 | 11.26 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.