Morabaha Marina Financing Company (TADAWUL:4082)

TADAWUL:4082 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.49	109.88	91.94	69.64	42.81	89.06
Long-Term Investments	1.09	0.89	0.89	0.89	0.89	0.89
Trading Asset Securities	0.16	0.63	2.84	5.5	-	-
Loans & Lease Receivables	1,223	1,170	1,089	981.88	924.11	793.64
Other Receivables	11.68	11.35	9.19	7.96	7.06	7.79
Property, Plant & Equipment	18.63	22.67	25.44	14.29	8.76	10.57
Other Intangible Assets	53.31	52.66	48.08	45.38	4.64	4.96
Other Current Assets	76.56	70.84	73.91	98.24	53.99	73.84
Other Long-Term Assets	0.69	0.41	0.94	-	-	-
Total Assets	1,532	1,440	1,343	1,224	1,042	980.75
Accounts Payable	16.23	17.45	7.24	4.43	5.3	2.43
Accrued Expenses	14.47	16.69	12.73	7.42	6.61	5.61
Short-Term Debt	2.77	2.77	2.77	-	-	-
Current Portion of Long-Term Debt	433.55	304.4	231.93	304.88	304.18	285.69
Current Portion of Leases	-	3.67	5.61	2.66	1.7	1.55
Long-Term Debt	187.07	219.95	211.61	310.84	345.11	345.46
Long-Term Leases	15.78	12.33	11.91	3.99	2.23	3.62
Current Income Taxes Payable	0.94	7.61	9.44	9.64	7	7.19
Other Current Liabilities	3.19	1.7	0.84	5.04	-	0.75
Pension & Post-Retirement Benefits	6.76	5.8	6.26	5.4	3.49	3.12
Other Long-Term Liabilities	-	-	-	-	0.77	-
Total Liabilities	680.76	592.37	500.35	654.3	676.38	655.43
Common Stock	698.22	698.22	698.22	500	311.36	280.5
Additional Paid-In Capital	63.45	63.03	64.31	-	-	-
Retained Earnings	82.62	81.18	74.68	74.86	54.52	44.83
Comprehensive Income & Other	16.06	16.06	16.06	-	-	-
Total Common Equity	844.3	842.43	837.22	558.79	365.88	325.33
Minority Interest	6.93	4.78	5.02	10.7	-	-
Shareholders' Equity	851.22	847.21	842.23	569.49	365.88	325.33
Total Liabilities & Equity	1,532	1,440	1,343	1,224	1,042	980.75
Total Debt	639.18	543.12	463.84	622.37	653.21	636.33
Net Cash (Debt)	-492.52	-432.61	-369.06	-547.23	-610.4	-547.26
Net Cash Per Share	-7.97	-6.20	-6.02	-12.07	-20.22	-20.07
Filing Date Shares Outstanding	69.82	69.82	69.82	48.39	31.14	28.05
Total Common Shares Outstanding	69.82	69.82	69.82	48.39	31.14	28.05
Working Capital	987.11	1,009	996.65	829.15	703.19	661.11
Book Value Per Share	12.09	12.07	11.99	11.55	11.75	11.60
Tangible Book Value	790.98	789.78	789.14	513.41	361.24	320.37
Tangible Book Value Per Share	11.33	11.31	11.30	10.61	11.60	11.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.