MOBI Industry Co. (TADAWUL:9517)

Saudi Arabia · Delayed Price · Currency is SAR

11.55

+0.02 (0.17%)

Sep 3, 2026, 11:26 AM AST

MOBI Industry Co. Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2.01	10.64	15.11	20.85	6.33	12.01
Cash & Short-Term Investments	2.01	10.64	15.11	20.85	6.33	12.01
Cash Growth	-77.61%	-29.61%	-27.54%	229.31%	-47.28%	6.55%
Accounts Receivable	55.63	33.2	29.04	24.21	30.11	38.39
Other Receivables	-	3.53	3.51	3.56	5.62	2.29
Receivables	55.63	36.73	35.54	27.77	35.73	40.68
Inventory	48.33	42.34	39.27	36.6	44.47	36.8
Prepaid Expenses	18.79	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	124.75	98.22	99.92	91.82	94.08	101.84
Property, Plant & Equipment	18.08	17.7	16.44	15.38	12.89	20.98
Long-Term Investments	24.58	22.8	19.62	17.42	14.65	-
Total Assets	167.42	138.73	135.99	124.62	121.63	122.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	16.55	17.82	16.65	9.63	13.61	15.55
Accrued Expenses	14.58	7.6	7.85	8.99	4.4	3.32
Short-Term Debt	23.74	5.98	5.41	18.5	18.45	14.86
Current Portion of Leases	2.35	2.49	1.71	1.36	0.77	0.73
Current Income Taxes Payable	0.87	1.71	1.82	1.81	2.1	2.67
Other Current Liabilities	0.1	2.87	2.34	1.83	1.91	1.78
Total Current Liabilities	58.19	38.48	35.79	42.11	41.23	38.9
Long-Term Leases	2.43	3.76	3.7	5.05	3.59	3.95
Pension & Post-Retirement Benefits	18.12	16.22	13.14	11.95	10.68	6.93
Total Liabilities	78.74	58.47	52.64	59.12	55.51	49.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	50	50	50	50	50	50
Retained Earnings	43.5	34.27	35.95	18.36	18.01	16.08
Comprehensive Income & Other	-4.82	-4.01	-2.6	-2.86	-1.89	-1.82
Total Common Equity	88.68	80.26	83.35	65.5	66.12	64.26
Minority Interest	-	-	-	-	-	8.78
Shareholders' Equity	88.68	80.26	83.35	65.5	66.12	73.04
Total Liabilities & Equity	167.42	138.73	135.99	124.62	121.63	122.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	28.52	12.24	10.83	24.91	22.81	19.54
Net Cash (Debt)	-26.51	-1.6	4.28	-4.05	-16.48	-7.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.03	0.09	-0.08	-0.33	-0.15
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	66.56	59.74	64.13	49.7	52.85	62.94
Book Value Per Share	1.77	1.61	1.67	1.31	1.32	1.29
Tangible Book Value	88.68	80.26	83.35	65.5	66.12	64.26
Tangible Book Value Per Share	1.77	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