Munawla Cargo Co. Ltd. (TADAWUL:9571)
Saudi Arabia · Delayed Price · Currency is SAR
45.00
+0.50 (1.12%)
Jul 24, 2025, 3:15 PM AST
Munawla Cargo Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
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 |
---|
| 8.75 | 9.23 | 6.36 | 3.18 | 7.03 |
Cash & Short-Term Investments | 8.75 | 9.23 | 6.36 | 3.18 | 7.03 |
| -5.21% | 45.08% | 99.84% | -54.72% | - |
| 30.13 | 23.58 | 27.09 | 26.31 | 14.8 |
| - | 0.49 | - | - | - |
| 30.13 | 24.07 | 27.09 | 26.31 | 14.8 |
| - | - | 2.24 | 1.78 | 1.63 |
| 4.04 | 3.89 | 1.87 | 1.19 | 0.99 |
| 42.93 | 37.18 | 37.57 | 32.47 | 24.46 |
Property, Plant & Equipment | 17.45 | 19.8 | 13.88 | 11.14 | 12.03 |
|
| 6.02 | 4.95 | 7.19 | 8.62 | 5.19 |
| 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 |
| 4.95 | 6.68 | - | - | - |
| 0.34 | 0.98 | 2.53 | 2.59 | 3.41 |
|
| 20 | 10 | 10 | 10 | 10 |
| 21.02 | 24.67 | 22.72 | 15.46 | 11.37 |
Comprehensive Income & Other | 0.36 | 0.53 | 0.23 | -0.07 | 0.35 |
|
Total Liabilities & Equity | 60.37 | 56.99 | 51.45 | 43.61 | 36.49 |
| 7.67 | 10.93 | 5.04 | 4.08 | 4.67 |
| 1.08 | -1.7 | 1.33 | -0.9 | 2.36 |
| 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 |
| 32.52 | 26.57 | 25.33 | 20.48 | 16 |
| 20.69 | 17.60 | 16.47 | 12.70 | 10.86 |
| 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 |
| 5.27 | 2.77 | 2.77 | 2.77 | 2.77 |
| 34 | 32.46 | 25.34 | 21.23 | 20.61 |
| - | 2.47 | 2.25 | 1.26 | 0.83 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.