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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5.74	10.64	15.11	20.85	6.33	12.01
Cash & Short-Term Investments	5.74	10.64	15.11	20.85	6.33	12.01
Cash Growth	-65.17%	-29.61%	-27.54%	229.31%	-47.28%	6.55%
Accounts Receivable	57.16	33.2	29.04	24.21	30.11	38.39
Other Receivables	-	3.53	3.51	3.56	5.62	2.29
Receivables	57.16	36.73	35.54	27.77	35.73	40.68
Inventory	41.55	42.34	39.27	36.6	44.47	36.8
Prepaid Expenses	16.49	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	120.94	98.22	99.92	91.82	94.08	101.84
Property, Plant & Equipment	17.13	17.7	16.44	15.38	12.89	20.98
Long-Term Investments	23.94	22.8	19.62	17.42	14.65	-
Total Assets	162.02	138.73	135.99	124.62	121.63	122.82
Accounts Payable	19.37	17.82	16.65	9.63	13.61	15.55
Accrued Expenses	20.05	7.6	7.85	8.99	4.4	3.32
Short-Term Debt	11.76	5.98	5.41	18.5	18.45	14.86
Current Portion of Leases	2.29	2.49	1.71	1.36	0.77	0.73
Current Income Taxes Payable	2.19	1.71	1.82	1.81	2.1	2.67
Other Current Liabilities	0.08	2.87	2.34	1.83	1.91	1.78
Total Current Liabilities	55.73	38.48	35.79	42.11	41.23	38.9
Long-Term Leases	3.35	3.76	3.7	5.05	3.59	3.95
Pension & Post-Retirement Benefits	17.35	16.22	13.14	11.95	10.68	6.93
Total Liabilities	76.44	58.47	52.64	59.12	55.51	49.78
Common Stock	50	50	50	50	50	50
Retained Earnings	40.15	34.27	35.95	18.36	18.01	16.08
Comprehensive Income & Other	-4.57	-4.01	-2.6	-2.86	-1.89	-1.82
Total Common Equity	85.58	80.26	83.35	65.5	66.12	64.26
Minority Interest	-	-	-	-	-	8.78
Shareholders' Equity	85.58	80.26	83.35	65.5	66.12	73.04
Total Liabilities & Equity	162.02	138.73	135.99	124.62	121.63	122.82
Total Debt	17.4	12.24	10.83	24.91	22.81	19.54
Net Cash (Debt)	-11.65	-1.6	4.28	-4.05	-16.48	-7.52
Net Cash Per Share	-0.23	-0.03	0.09	-0.08	-0.33	-0.15
Filing Date Shares Outstanding	49.54	50	50	50	50	50
Total Common Shares Outstanding	49.54	50	50	50	50	50
Working Capital	65.21	59.74	64.13	49.7	52.85	62.94
Book Value Per Share	1.73	1.61	1.67	1.31	1.32	1.29
Tangible Book Value	85.58	80.26	83.35	65.5	66.12	64.26
Tangible Book Value Per Share	1.73	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.