Morabaha Marina Financing Company (TADAWUL:4082)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.54
+0.10 (0.87%)
Jun 26, 2025, 3:14 PM AST

TADAWUL:4082 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
79.44109.8891.9469.6442.8189.06
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Long-Term Investments
0.890.890.890.890.890.89
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Trading Asset Securities
0.310.632.845.5--
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Loans & Lease Receivables
1,1961,1701,089981.88924.11793.64
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Other Receivables
12.6511.359.197.967.067.79
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Property, Plant & Equipment
21.1622.6725.4414.298.7610.57
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Other Intangible Assets
5352.6648.0845.384.644.96
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Other Current Assets
71.0170.8473.9198.2453.9973.84
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Other Long-Term Assets
0.870.410.94---
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Total Assets
1,4361,4401,3431,2241,042980.75
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Accounts Payable
20.9217.457.244.435.32.43
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Accrued Expenses
13.516.6912.737.426.615.61
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Short-Term Debt
2.772.772.77---
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Current Portion of Long-Term Debt
337.35304.4231.93304.88304.18285.69
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Current Portion of Leases
-3.675.612.661.71.55
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Long-Term Debt
171.91219.95211.61310.84345.11345.46
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Long-Term Leases
16.1212.3311.913.992.233.62
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Current Income Taxes Payable
8.237.619.449.6477.19
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Other Current Liabilities
1.731.70.845.04-0.75
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Pension & Post-Retirement Benefits
6.775.86.265.43.493.12
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Other Long-Term Liabilities
0---0.77-
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Total Liabilities
579.31592.37500.35654.3676.38655.43
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Common Stock
698.22698.22698.22500311.36280.5
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Additional Paid-In Capital
63.0363.0364.31---
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Retained Earnings
85.481.1874.6874.8654.5244.83
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Comprehensive Income & Other
16.0616.0616.06---
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Total Common Equity
846.65842.43837.22558.79365.88325.33
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Minority Interest
9.844.785.0210.7--
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Shareholders' Equity
856.49847.21842.23569.49365.88325.33
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Total Liabilities & Equity
1,4361,4401,3431,2241,042980.75
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Total Debt
528.16543.12463.84622.37653.21636.33
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Net Cash (Debt)
-448.41-432.61-369.06-547.23-610.4-547.26
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Net Cash Per Share
-6.42-6.20-6.02-12.07-20.22-20.07
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Filing Date Shares Outstanding
69.8269.8269.8248.3931.1428.05
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Total Common Shares Outstanding
69.8269.8269.8248.3931.1428.05
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Working Capital
975.381,009996.65829.15703.19661.11
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Book Value Per Share
12.1312.0711.9911.5511.7511.60
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Tangible Book Value
793.66789.78789.14513.41361.24320.37
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Tangible Book Value Per Share
11.3711.3111.3010.6111.6011.42
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.