MOBI Industry Co. Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.29	15.11	20.85	6.33	12.01	11.27
Cash & Short-Term Investments	2.29	15.11	20.85	6.33	12.01	11.27
Cash Growth	-	-27.54%	229.31%	-47.28%	6.55%	19.18%
Accounts Receivable	44.52	32.04	24.21	30.11	38.39	28.67
Other Receivables	3.51	3.51	3.56	5.62	2.29	3.3
Receivables	48.03	35.54	27.77	35.73	40.68	31.97
Inventory	42.33	39.27	36.6	44.47	36.8	37.99
Prepaid Expenses	1.64	0.94	0.7	0.52	0.56	1.73
Other Current Assets	9.57	9.05	5.9	7.02	11.78	8.82
Total Current Assets	103.87	99.92	91.82	94.08	101.84	91.79
Property, Plant & Equipment	19.04	16.44	15.38	12.89	20.98	22.11
Long-Term Investments	19.6	19.62	17.42	14.65	-	-
Other Intangible Assets	-	-	-	-	-	0
Total Assets	142.51	135.99	124.62	121.63	122.82	113.9
Accounts Payable	14.24	16.65	9.63	13.61	15.55	10.78
Accrued Expenses	13.28	7.85	8.99	4.4	3.32	4.61
Short-Term Debt	10.9	5.41	18.5	18.45	14.86	17.01
Current Portion of Leases	2.53	1.71	1.36	0.77	0.73	0.54
Current Income Taxes Payable	1.47	1.82	1.81	2.1	2.67	1.76
Other Current Liabilities	0.78	2.34	1.83	1.91	1.78	1.56
Total Current Liabilities	43.21	35.79	42.11	41.23	38.9	36.26
Long-Term Leases	4.48	3.7	5.05	3.59	3.95	4.47
Pension & Post-Retirement Benefits	15.86	13.14	11.95	10.68	6.93	6.56
Total Liabilities	63.55	52.64	59.12	55.51	49.78	47.29
Common Stock	50	50	50	50	50	50
Retained Earnings	32.91	35.95	18.36	18.01	16.08	10.07
Comprehensive Income & Other	-3.95	-2.6	-2.86	-1.89	-1.82	-0.88
Total Common Equity	78.96	83.35	65.5	66.12	64.26	59.19
Minority Interest	-	-	-	-	8.78	7.41
Shareholders' Equity	78.96	83.35	65.5	66.12	73.04	66.61
Total Liabilities & Equity	142.51	135.99	124.62	121.63	122.82	113.9
Total Debt	17.91	10.83	24.91	22.81	19.54	22.02
Net Cash (Debt)	-15.62	4.28	-4.05	-16.48	-7.52	-10.74
Net Cash Per Share	-0.31	0.09	-0.08	-0.33	-0.15	-0.21
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	60.66	64.13	49.7	52.85	62.94	55.53
Book Value Per Share	1.58	1.67	1.31	1.32	1.29	1.18
Tangible Book Value	78.96	83.35	65.5	66.12	64.26	59.19
Tangible Book Value Per Share	1.58	1.67	1.31	1.32	1.29	1.18
Land	0.49	0.49	0.54	0.54	1.45	1.45
Buildings	19.57	19.02	18.96	18.96	21.83	21.83
Machinery	52.2	50.5	46.03	43.4	71.76	69.56
Leasehold Improvements	-	-	-	-	1.79	1.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.