MOBI Industry Co. Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.64	15.11	20.85	6.33	12.01
Cash & Short-Term Investments	10.64	15.11	20.85	6.33	12.01
Cash Growth	-29.61%	-27.54%	229.31%	-47.28%	6.55%
Accounts Receivable	33.2	29.04	24.21	30.11	38.39
Other Receivables	3.53	3.51	3.56	5.62	2.29
Receivables	36.73	35.54	27.77	35.73	40.68
Inventory	42.34	39.27	36.6	44.47	36.8
Prepaid Expenses	1.07	0.94	0.7	0.52	0.56
Other Current Assets	7.44	9.05	5.9	7.02	11.78
Total Current Assets	98.22	99.92	91.82	94.08	101.84
Property, Plant & Equipment	17.7	16.44	15.38	12.89	20.98
Long-Term Investments	22.8	19.62	17.42	14.65	-
Total Assets	138.73	135.99	124.62	121.63	122.82
Accounts Payable	17.82	16.65	9.63	13.61	15.55
Accrued Expenses	7.6	7.85	8.99	4.4	3.32
Short-Term Debt	5.98	5.41	18.5	18.45	14.86
Current Portion of Leases	2.49	1.71	1.36	0.77	0.73
Current Income Taxes Payable	1.71	1.82	1.81	2.1	2.67
Other Current Liabilities	2.87	2.34	1.83	1.91	1.78
Total Current Liabilities	38.48	35.79	42.11	41.23	38.9
Long-Term Leases	3.76	3.7	5.05	3.59	3.95
Pension & Post-Retirement Benefits	16.22	13.14	11.95	10.68	6.93
Total Liabilities	58.47	52.64	59.12	55.51	49.78
Common Stock	50	50	50	50	50
Retained Earnings	34.27	35.95	18.36	18.01	16.08
Comprehensive Income & Other	-4.01	-2.6	-2.86	-1.89	-1.82
Total Common Equity	80.26	83.35	65.5	66.12	64.26
Minority Interest	-	-	-	-	8.78
Shareholders' Equity	80.26	83.35	65.5	66.12	73.04
Total Liabilities & Equity	138.73	135.99	124.62	121.63	122.82
Total Debt	12.24	10.83	24.91	22.81	19.54
Net Cash (Debt)	-1.6	4.28	-4.05	-16.48	-7.52
Net Cash Per Share	-0.03	0.09	-0.08	-0.33	-0.15
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	59.74	64.13	49.7	52.85	62.94
Book Value Per Share	1.61	1.67	1.31	1.32	1.29
Tangible Book Value	80.26	83.35	65.5	66.12	64.26
Tangible Book Value Per Share	1.61	1.67	1.31	1.32	1.29
Land	0.49	0.49	0.54	0.54	1.45
Buildings	19.56	19.02	18.96	18.96	21.83
Machinery	51.89	50.5	46.03	43.4	71.76
Leasehold Improvements	-	-	-	-	1.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.