MOBI Industry Co. (TADAWUL:9517)

MOBI Industry Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.97	15.11	20.85	6.33	12.01	11.27
Cash & Short-Term Investments	8.97	15.11	20.85	6.33	12.01	11.27
Cash Growth	0.66%	-27.54%	229.31%	-47.28%	6.55%	19.18%
Accounts Receivable	41.37	32.04	24.21	30.11	38.39	28.67
Other Receivables	3.46	3.51	3.56	5.62	2.29	3.3
Receivables	44.82	35.54	27.77	35.73	40.68	31.97
Inventory	45.03	39.27	36.6	44.47	36.8	37.99
Prepaid Expenses	3.14	0.94	0.7	0.52	0.56	1.73
Other Current Assets	3.7	9.05	5.9	7.02	11.78	8.82
Total Current Assets	105.67	99.92	91.82	94.08	101.84	91.79
Property, Plant & Equipment	19.11	16.44	15.38	12.89	20.98	22.11
Long-Term Investments	20.67	19.62	17.42	14.65	-	-
Other Intangible Assets	-	-	-	-	-	0
Total Assets	145.46	135.99	124.62	121.63	122.82	113.9
Accounts Payable	13.23	16.65	9.63	13.61	15.55	10.78
Accrued Expenses	12.06	7.85	8.99	4.4	3.32	4.61
Short-Term Debt	14.72	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	1.01	1.82	1.81	2.1	2.67	1.76
Other Current Liabilities	0.42	2.34	1.83	1.91	1.78	1.56
Total Current Liabilities	43.96	35.79	42.11	41.23	38.9	36.26
Long-Term Leases	4.96	3.7	5.05	3.59	3.95	4.47
Total Liabilities	64.12	52.64	59.12	55.51	49.78	47.29
Common Stock	50	50	50	50	50	50
Retained Earnings	35.12	35.95	18.36	18.01	16.08	10.07
Comprehensive Income & Other	-3.79	-2.6	-2.86	-1.89	-1.82	-0.88
Total Common Equity	81.34	83.35	65.5	66.12	64.26	59.19
Minority Interest	-	-	-	-	8.78	7.41
Shareholders' Equity	81.34	83.35	65.5	66.12	73.04	66.61
Total Liabilities & Equity	145.46	135.99	124.62	121.63	122.82	113.9
Total Debt	22.21	10.83	24.91	22.81	19.54	22.02
Net Cash (Debt)	-13.24	4.28	-4.05	-16.48	-7.52	-10.74
Net Cash Per Share	-0.26	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	61.71	64.13	49.7	52.85	62.94	55.53
Book Value Per Share	1.63	1.67	1.31	1.32	1.29	1.18
Tangible Book Value	81.34	83.35	65.5	66.12	64.26	59.19
Tangible Book Value Per Share	1.63	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	51.12	50.5	46.03	43.4	71.76	69.56
Leasehold Improvements	-	-	-	-	1.79	1.79

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