MOBI Industry Co. (TADAWUL: 9517)

MOBI Industry Co. Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.91	20.85	6.33	12.01	11.27	9.46
Cash & Short-Term Investments	8.91	20.85	6.33	12.01	11.27	9.46
Cash Growth	12.77%	229.31%	-47.28%	6.55%	19.17%	-14.27%
Accounts Receivable	45.87	24.21	30.11	38.39	28.67	25.93
Other Receivables	3.38	3.56	5.62	2.29	3.3	4.93
Receivables	49.26	27.77	35.73	40.68	31.97	30.86
Inventory	46.52	36.6	44.47	36.8	37.99	35.61
Prepaid Expenses	1.74	0.7	0.52	0.56	1.73	-
Other Current Assets	6.55	5.9	7.02	11.78	8.82	8.7
Total Current Assets	112.98	91.82	94.08	101.84	91.79	84.62
Property, Plant & Equipment	14.76	15.38	12.89	20.98	22.11	25.26
Long-Term Investments	18.49	17.42	14.65	-	-	-
Other Intangible Assets	-	-	-	-	0	0.01
Total Assets	146.23	124.62	121.63	122.82	113.9	109.89
Accounts Payable	19.79	9.63	13.61	15.55	10.78	9.3
Accrued Expenses	11.17	8.99	4.4	3.32	4.61	2.33
Short-Term Debt	20.61	18.5	18.45	14.86	17.01	13.82
Current Portion of Leases	1.4	1.36	0.77	0.73	0.54	0.49
Current Income Taxes Payable	0.74	1.81	2.1	2.67	1.76	1.64
Other Current Liabilities	0.77	1.83	1.91	1.78	1.56	0.91
Total Current Liabilities	54.48	42.11	41.23	38.9	36.26	28.48
Long-Term Leases	4.49	5.05	3.59	3.95	4.47	4.45
Total Liabilities	71.4	59.12	55.51	49.78	47.29	36.09
Common Stock	50	50	50	50	50	50
Retained Earnings	27.51	18.36	18.01	16.08	10.07	14.49
Comprehensive Income & Other	-2.68	-2.86	-1.89	-1.82	-0.88	0
Total Common Equity	74.83	65.5	66.12	64.26	59.19	64.5
Minority Interest	-	-	-	8.78	7.41	9.31
Shareholders' Equity	74.83	65.5	66.12	73.04	66.61	73.8
Total Liabilities & Equity	146.23	124.62	121.63	122.82	113.9	109.89
Total Debt	26.49	24.91	22.81	19.54	22.02	18.76
Net Cash (Debt)	-17.58	-4.05	-16.48	-7.52	-10.74	-9.3
Net Cash Per Share	-0.35	-0.08	-0.33	-0.15	-0.21	-0.19
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	58.5	49.7	52.85	62.94	55.53	56.14
Book Value Per Share	1.50	1.31	1.32	1.29	1.18	1.29
Tangible Book Value	74.83	65.5	66.12	64.26	59.19	64.49
Tangible Book Value Per Share	1.50	1.31	1.32	1.29	1.18	1.29
Land	0.49	0.54	0.54	1.45	1.45	1.45
Buildings	19.01	18.96	18.96	21.83	21.83	21.75
Machinery	47.5	46.03	43.4	71.76	69.56	68.59
Construction In Progress	-	-	-	-	-	0.05
Leasehold Improvements	-	-	-	1.79	1.79	1.79

Source: S&P Capital IQ. Standard template. Financial Sources.