Morabaha Marina Financing Company (TADAWUL:4082)

TADAWUL:4082 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	275.74	146.96	109.88	91.94	69.64	42.81
Long-Term Investments	0.89	0.89	0.89	0.89	0.89	0.89
Trading Asset Securities	-	0.03	0.63	2.84	5.5	-
Loans & Lease Receivables	877.55	1,192	1,210	1,089	981.88	924.11
Other Receivables	-	11.74	11.35	9.19	7.96	7.06
Property, Plant & Equipment	8.43	17.51	22.67	25.44	14.29	8.76
Other Intangible Assets	47.29	52.78	52.66	48.08	45.38	4.64
Other Current Assets	33.73	17.93	20.16	73.91	98.24	53.99
Other Long-Term Assets	-	0.72	0.41	0.94	-	-
Total Assets	1,244	1,441	1,428	1,343	1,224	1,042

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.01	13.02	17.45	7.24	4.43	5.3
Accrued Expenses	0.56	14.28	16.69	12.73	7.42	6.61
Short-Term Debt	-	2.77	2.77	2.77	-	-
Current Portion of Long-Term Debt	-	408.56	304.4	231.93	304.88	304.18
Current Portion of Leases	-	3.7	3.67	5.61	2.66	1.7
Long-Term Debt	414.97	142.83	219.95	211.61	310.84	345.11
Long-Term Leases	4.48	11.76	12.33	11.91	3.99	2.23
Current Income Taxes Payable	-	0.29	8.21	9.44	9.64	7
Other Current Liabilities	-	1.78	1.7	0.84	5.04	-
Pension & Post-Retirement Benefits	6.2	6.8	5.8	6.26	5.4	3.49
Other Long-Term Liabilities	-	-	-	-	-	0.77
Total Liabilities	458.23	605.79	592.97	500.35	654.3	676.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	714.29	698.22	698.22	698.22	500	311.36
Additional Paid-In Capital	63.03	63.03	63.03	64.31	-	-
Retained Earnings	15.41	68.1	69.26	74.68	74.86	54.52
Comprehensive Income & Other	-	16.06	16.06	16.06	-	-
Total Common Equity	776.66	829.35	830.51	837.22	558.79	365.88
Minority Interest	8.74	5.37	4.78	5.02	10.7	-
Shareholders' Equity	785.4	834.71	835.29	842.23	569.49	365.88
Total Liabilities & Equity	1,244	1,441	1,428	1,343	1,224	1,042

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	419.46	569.62	543.12	463.84	622.37	653.21
Net Cash (Debt)	-143.72	-422.63	-432.61	-369.06	-547.23	-610.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.05	-6.05	-6.20	-6.02	-12.07	-20.22
Filing Date Shares Outstanding	69.23	69.82	69.82	69.82	48.39	31.14
Total Common Shares Outstanding	69.23	69.82	69.82	69.82	48.39	31.14
Working Capital	1,154	924.2	996.74	996.65	829.15	703.19
Book Value Per Share	11.22	11.88	11.89	11.99	11.55	11.75
Tangible Book Value	729.37	776.57	777.85	789.14	513.41	361.24
Tangible Book Value Per Share	10.54	11.12	11.14	11.30	10.61	11.60

Data Source: S&P Global Market Intelligence Last updated: Nov 1, 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:

Nov 6, 2026

Data Sources Report a data error