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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.29	65.32	53.33	37.3	53.83	38.57
Cash & Short-Term Investments	63.29	65.32	53.33	37.3	53.83	38.57
Cash Growth	-49.19%	22.48%	42.97%	-30.71%	39.55%	-11.84%
Accounts Receivable	11.67	14.99	12.1	10.57	6.79	13.75
Other Receivables	0.22	2.01	2.02	2.98	4.31	13.61
Receivables	11.89	17	14.12	13.55	11.1	27.36
Inventory	148.76	160.22	187.02	175.29	165.12	138.24
Prepaid Expenses	50.76	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	274.7	279.7	282.34	256.68	260.1	236.23
Property, Plant & Equipment	195.72	203.42	210.35	221	165.63	122.58
Other Intangible Assets	0.19	0.3	0.36	0.38	0.42	-
Other Long-Term Assets	-	-	-	6.64	7.08	6.57
Total Assets	470.61	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.24	16.46	11.11	10.42	20.24	11.85
Accrued Expenses	33.46	10.78	9.71	16.28	15.57	11.2
Current Portion of Leases	18.5	19	13.67	12.3	11.3	8.33
Current Income Taxes Payable	4.42	6.02	5.52	3.76	3.62	2.89
Current Unearned Revenue	-	19.44	18.09	-	-	-
Other Current Liabilities	17.25	4.53	6.68	26.9	16.25	141.38
Total Current Liabilities	86.76	76.24	64.78	69.66	66.98	175.64
Long-Term Leases	79.25	91.26	96	101.9	79.94	70.39
Pension & Post-Retirement Benefits	21.91	20.86	18.05	15.48	13.14	7.48
Total Liabilities	190.19	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	Sep 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	118.8	131.8	153.22	136.54	118.33	59.33
Comprehensive Income & Other	-0.37	-0.01	-0.04	0	-5.94	-2.55
Total Common Equity	278.42	291.79	313.18	296.54	272.39	111.87
Minority Interest	2	3.25	1.04	1.12	0.78	-
Shareholders' Equity	280.42	295.04	314.22	297.66	273.17	111.87
Total Liabilities & Equity	470.61	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.91	110.26	109.67	114.21	91.24	78.72
Net Cash (Debt)	-37.62	-44.94	-56.34	-76.9	-37.41	-40.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.35	-2.81	-3.52	-4.81	-2.34	-2.51
Filing Date Shares Outstanding	15.98	16	16	16	16	16
Total Common Shares Outstanding	15.98	16	16	16	16	16
Working Capital	187.94	203.45	217.56	187.03	193.12	60.58
Book Value Per Share	17.43	18.24	19.57	18.53	17.02	6.99
Tangible Book Value	278.23	291.49	312.82	296.17	271.97	111.87
Tangible Book Value Per Share	17.41	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: Nov 5, 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 10, 2026

Data Sources Report a data error