Marketing Home Group Company for Trading Company (TADAWUL:4194)

TADAWUL:4194 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.45	65.32	53.33	37.3	53.83	38.57
Cash & Short-Term Investments	44.45	65.32	53.33	37.3	53.83	38.57
Cash Growth	-52.69%	22.48%	42.97%	-30.71%	39.55%	-11.84%
Accounts Receivable	14.05	14.99	12.1	10.57	6.79	13.75
Other Receivables	0.48	2.01	2.02	2.98	4.31	13.61
Receivables	14.54	17	14.12	13.55	11.1	27.36
Inventory	147.04	160.22	187.02	175.29	165.12	138.24
Prepaid Expenses	4.42	3.66	3.22	1.72	1.41	1.17
Other Current Assets	43.44	33.5	24.66	28.83	28.65	30.89
Total Current Assets	253.89	279.7	282.34	256.68	260.1	236.23
Property, Plant & Equipment	201.14	203.42	210.35	221	165.63	122.58
Other Intangible Assets	0.25	0.3	0.36	0.38	0.42	-
Other Long-Term Assets	-	-	-	6.64	7.08	6.57
Total Assets	455.28	483.41	493.05	484.71	433.24	365.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.76	16.46	11.11	10.42	20.24	11.85
Accrued Expenses	40.05	10.78	9.71	16.28	15.57	11.2
Current Portion of Leases	18.75	19	13.67	12.3	11.3	8.33
Current Income Taxes Payable	2.54	6.02	5.52	3.76	3.62	2.89
Current Unearned Revenue	-	19.44	18.09	-	-	-
Other Current Liabilities	3.09	4.53	6.68	26.9	16.25	141.38
Total Current Liabilities	71.76	76.24	64.78	69.66	66.98	175.64
Long-Term Leases	84.67	91.26	96	101.9	79.94	70.39
Pension & Post-Retirement Benefits	21.61	20.86	18.05	15.48	13.14	7.48
Total Liabilities	179.62	188.37	178.83	187.04	160.06	253.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160	160	160	160	160	40
Additional Paid-In Capital	-	-	-	-	-	15.08
Retained Earnings	114.72	131.8	153.22	136.54	118.33	59.33
Comprehensive Income & Other	-0.18	-0.01	-0.04	0	-5.94	-2.55
Total Common Equity	274.55	291.79	313.18	296.54	272.39	111.87
Minority Interest	1.12	3.25	1.04	1.12	0.78	-
Shareholders' Equity	275.67	295.04	314.22	297.66	273.17	111.87
Total Liabilities & Equity	455.28	483.41	493.05	484.71	433.24	365.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	105.58	110.26	109.67	114.21	91.24	78.72
Net Cash (Debt)	-61.12	-44.94	-56.34	-76.9	-37.41	-40.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.82	-2.81	-3.52	-4.81	-2.34	-2.51
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	182.13	203.45	217.56	187.03	193.12	60.58
Book Value Per Share	17.16	18.24	19.57	18.53	17.02	6.99
Tangible Book Value	274.3	291.49	312.82	296.17	271.97	111.87
Tangible Book Value Per Share	17.14	18.22	19.55	18.51	17.00	6.99
Land	-	47.73	47.73	52.72	34.43	15.08
Machinery	-	30.37	29.27	25.68	23.18	16.95
Construction In Progress	-	4.01	2.29	4.98	1.17	3.55
Leasehold Improvements	-	87.31	83.91	70.41	54.2	38.9

Data Source: S&P Global Market Intelligence Last updated: Aug 15, 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:

Sep 6, 2026

Data Sources Report a data error