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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.85	20.85	6.33	12.01	11.27	9.46
Cash & Short-Term Investments	20.85	20.85	6.33	12.01	11.27	9.46
Cash Growth	229.31%	229.31%	-47.28%	6.55%	19.17%	-14.27%
Accounts Receivable	24.21	24.21	30.11	38.39	28.67	25.93
Other Receivables	3.56	3.56	5.62	2.29	3.3	4.93
Receivables	27.77	27.77	35.73	40.68	31.97	30.86
Inventory	36.6	36.6	44.47	36.8	37.99	35.61
Prepaid Expenses	0.7	0.7	0.52	0.56	1.73	-
Other Current Assets	5.9	5.9	7.02	11.78	8.82	8.7
Total Current Assets	91.82	91.82	94.08	101.84	91.79	84.62
Property, Plant & Equipment	15.38	15.38	12.89	20.98	22.11	25.26
Long-Term Investments	17.42	17.42	14.65	-	-	-
Other Intangible Assets	-	-	-	-	0	0.01
Total Assets	124.62	124.62	121.63	122.82	113.9	109.89
Accounts Payable	9.63	9.63	13.61	15.55	10.78	9.3
Accrued Expenses	8.99	8.99	4.4	3.32	4.61	2.33
Short-Term Debt	18.5	18.5	18.45	14.86	17.01	13.82
Current Portion of Leases	1.36	1.36	0.77	0.73	0.54	0.49
Current Income Taxes Payable	1.81	1.81	2.1	2.67	1.76	1.64
Other Current Liabilities	1.83	1.83	1.91	1.78	1.56	0.91
Total Current Liabilities	42.11	42.11	41.23	38.9	36.26	28.48
Long-Term Leases	5.05	5.05	3.59	3.95	4.47	4.45
Total Liabilities	59.12	59.12	55.51	49.78	47.29	36.09
Common Stock	50	50	50	50	50	50
Retained Earnings	18.36	18.36	18.01	16.08	10.07	14.49
Comprensive Income & Other	-2.86	-2.86	-1.89	-1.82	-0.88	0
Total Common Equity	65.5	65.5	66.12	64.26	59.19	64.5
Minority Interest	-	-	-	8.78	7.41	9.31
Shareholders' Equity	65.5	65.5	66.12	73.04	66.61	73.8
Total Liabilities & Equity	124.62	124.62	121.63	122.82	113.9	109.89
Total Debt	24.91	24.91	22.81	19.54	22.02	18.76
Net Cash (Debt)	-4.05	-4.05	-16.48	-7.52	-10.74	-9.3
Net Cash Per Share	-0.08	-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	49.7	49.7	52.85	62.94	55.53	56.14
Book Value Per Share	1.31	1.31	1.32	1.29	1.18	1.29
Tangible Book Value	65.5	65.5	66.12	64.26	59.19	64.49
Tangible Book Value Per Share	1.31	1.31	1.32	1.29	1.18	1.29
Land	0.54	0.54	0.54	1.45	1.45	1.45
Buildings	18.96	18.96	18.96	21.83	21.83	21.75
Machinery	46.03	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.