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	-	65.32	53.33	37.3	53.83	38.57
Cash & Short-Term Investments	74.82	65.32	53.33	37.3	53.83	38.57
Cash Growth	-20.37%	22.48%	42.97%	-30.71%	39.55%	-11.84%
Accounts Receivable	-	14.99	12.1	10.57	6.79	13.75
Other Receivables	-	2.01	2.02	2.98	4.31	13.61
Receivables	-	17	14.12	13.55	11.1	27.36
Inventory	-	160.22	187.02	175.29	165.12	138.24
Prepaid Expenses	-	3.66	3.22	1.72	1.41	1.17
Other Current Assets	-	33.5	24.66	28.83	28.65	30.89
Total Current Assets	-	279.7	282.34	256.68	260.1	236.23
Property, Plant & Equipment	-	203.42	210.35	221	165.63	122.58
Other Intangible Assets	-	0.3	0.36	0.38	0.42	-
Other Long-Term Assets	-	-	-	6.64	7.08	6.57
Total Assets	-	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	-	16.46	11.11	10.42	20.24	11.85
Accrued Expenses	-	10.78	9.71	16.28	15.57	11.2
Current Portion of Leases	-	19	13.67	12.3	11.3	8.33
Current Income Taxes Payable	-	6.02	5.52	3.76	3.62	2.89
Current Unearned Revenue	-	19.44	18.09	-	-	-
Other Current Liabilities	-	4.53	6.68	26.9	16.25	141.38
Total Current Liabilities	-	76.24	64.78	69.66	66.98	175.64
Long-Term Leases	-	91.26	96	101.9	79.94	70.39
Pension & Post-Retirement Benefits	-	20.86	18.05	15.48	13.14	7.48
Total Liabilities	-	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	40
Additional Paid-In Capital	-	-	-	-	-	15.08
Retained Earnings	-	131.8	153.22	136.54	118.33	59.33
Comprehensive Income & Other	-	-0.01	-0.04	0	-5.94	-2.55
Total Common Equity	299.88	291.79	313.18	296.54	272.39	111.87
Minority Interest	-	3.25	1.04	1.12	0.78	-
Shareholders' Equity	300.65	295.04	314.22	297.66	273.17	111.87
Total Liabilities & Equity	-	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	105.52	110.26	109.67	114.21	91.24	78.72
Net Cash (Debt)	-30.7	-44.94	-56.34	-76.9	-37.41	-40.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.92	-2.81	-3.52	-4.81	-2.34	-2.51
Filing Date Shares Outstanding	15.92	16	16	16	16	16
Total Common Shares Outstanding	15.92	16	16	16	16	16
Working Capital	-	203.45	217.56	187.03	193.12	60.58
Book Value Per Share	18.74	18.24	19.57	18.53	17.02	6.99
Tangible Book Value	299.61	291.49	312.82	296.17	271.97	111.87
Tangible Book Value Per Share	18.73	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: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error