Munawla Cargo Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.75	9.23	6.36	3.18	7.03
Cash & Short-Term Investments	8.75	9.23	6.36	3.18	7.03
Cash Growth	-5.21%	45.08%	99.84%	-54.72%	-
Accounts Receivable	30.13	23.58	27.09	26.31	14.8
Other Receivables	-	0.49	-	-	-
Receivables	30.13	24.07	27.09	26.31	14.8
Prepaid Expenses	-	-	2.24	1.78	1.63
Other Current Assets	4.04	3.89	1.87	1.19	0.99
Total Current Assets	42.93	37.18	37.57	32.47	24.46
Property, Plant & Equipment	17.45	19.8	13.88	11.14	12.03
Total Assets	60.37	56.99	51.45	43.61	36.49
Accounts Payable	6.02	4.95	7.19	8.62	5.19
Accrued Expenses	0.55	0.26	0.55	0.52	0.85
Current Portion of Long-Term Debt	1.73	1.72	-	-	-
Current Portion of Leases	0.66	1.55	2.51	1.5	1.25
Current Income Taxes Payable	1	0.68	0.82	0.67	0.52
Other Current Liabilities	0.46	1.46	1.18	0.68	0.64
Total Current Liabilities	10.41	10.61	12.24	11.99	8.46
Long-Term Debt	4.95	6.68	-	-	-
Long-Term Leases	0.34	0.98	2.53	2.59	3.41
Total Liabilities	19	21.78	18.5	18.21	14.77
Common Stock	20	10	10	10	10
Retained Earnings	21.02	24.67	22.72	15.46	11.37
Comprehensive Income & Other	0.36	0.53	0.23	-0.07	0.35
Shareholders' Equity	41.37	35.2	32.95	25.4	21.71
Total Liabilities & Equity	60.37	56.99	51.45	43.61	36.49
Total Debt	7.67	10.93	5.04	4.08	4.67
Net Cash (Debt)	1.08	-1.7	1.33	-0.9	2.36
Net Cash Per Share	0.54	-0.85	0.66	-0.45	1.18
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	32.52	26.57	25.33	20.48	16
Book Value Per Share	20.69	17.60	16.47	12.70	10.86
Tangible Book Value	41.37	35.2	32.95	25.4	21.71
Tangible Book Value Per Share	20.69	17.60	16.47	12.70	10.86
Buildings	5.27	2.77	2.77	2.77	2.77
Machinery	34	32.46	25.34	21.23	20.61
Construction In Progress	-	2.47	2.25	1.26	0.83

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