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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.43	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	0.25	0.63	2.84	5.5	-	-
Loans & Lease Receivables	1,263	1,170	1,089	981.88	924.11	793.64
Other Receivables	-	11.35	9.19	7.96	7.06	7.79
Property, Plant & Equipment	20.09	22.67	25.44	14.29	8.76	10.57
Other Intangible Assets	53.24	52.66	48.08	45.38	4.64	4.96
Other Current Assets	90.33	70.84	73.91	98.24	53.99	73.84
Other Long-Term Assets	-	0.41	0.94	-	-	-
Total Assets	1,574	1,440	1,343	1,224	1,042	980.75
Accounts Payable	42.99	17.45	7.24	4.43	5.3	2.43
Accrued Expenses	-	16.69	12.73	7.42	6.61	5.61
Short-Term Debt	-	2.77	2.77	-	-	-
Current Portion of Long-Term Debt	-	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	653.24	219.95	211.61	310.84	345.11	345.46
Long-Term Leases	16.11	12.33	11.91	3.99	2.23	3.62
Current Income Taxes Payable	1.22	7.61	9.44	9.64	7	7.19
Other Current Liabilities	-	1.7	0.84	5.04	-	0.75
Pension & Post-Retirement Benefits	6.89	5.8	6.26	5.4	3.49	3.12
Other Long-Term Liabilities	-	-	-	-	0.77	-
Total Liabilities	720.45	592.37	500.35	654.3	676.38	655.43
Common Stock	714.29	698.22	698.22	500	311.36	280.5
Additional Paid-In Capital	63.03	63.03	64.31	-	-	-
Retained Earnings	84.36	81.18	74.68	74.86	54.52	44.83
Comprehensive Income & Other	-	16.06	16.06	-	-	-
Total Common Equity	845.61	842.43	837.22	558.79	365.88	325.33
Minority Interest	8.19	4.78	5.02	10.7	-	-
Shareholders' Equity	853.79	847.21	842.23	569.49	365.88	325.33
Total Liabilities & Equity	1,574	1,440	1,343	1,224	1,042	980.75
Total Debt	669.35	543.12	463.84	622.37	653.21	636.33
Net Cash (Debt)	-522.67	-432.61	-369.06	-547.23	-610.4	-547.26
Net Cash Per Share	-2.71	-6.20	-6.02	-12.07	-20.22	-20.07
Filing Date Shares Outstanding	192.96	69.82	69.82	48.39	31.14	28.05
Total Common Shares Outstanding	192.96	69.82	69.82	48.39	31.14	28.05
Working Capital	1,456	1,009	996.65	829.15	703.19	661.11
Book Value Per Share	4.38	12.07	11.99	11.55	11.75	11.60
Tangible Book Value	792.37	789.78	789.14	513.41	361.24	320.37
Tangible Book Value Per Share	4.11	11.31	11.30	10.61	11.60	11.42

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.