Munawla Cargo Co. Ltd. (TADAWUL:9571)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
45.00
+0.50 (1.12%)
Jul 24, 2025, 3:15 PM AST

Munawla Cargo Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
8.759.236.363.187.03
Cash & Short-Term Investments
8.759.236.363.187.03
Cash Growth
-5.21%45.08%99.84%-54.72%-
Accounts Receivable
30.1323.5827.0926.3114.8
Other Receivables
-0.49---
Receivables
30.1324.0727.0926.3114.8
Prepaid Expenses
--2.241.781.63
Other Current Assets
4.043.891.871.190.99
Total Current Assets
42.9337.1837.5732.4724.46
Property, Plant & Equipment
17.4519.813.8811.1412.03
Total Assets
60.3756.9951.4543.6136.49
Accounts Payable
6.024.957.198.625.19
Accrued Expenses
0.550.260.550.520.85
Current Portion of Long-Term Debt
1.731.72---
Current Portion of Leases
0.661.552.511.51.25
Current Income Taxes Payable
10.680.820.670.52
Other Current Liabilities
0.461.461.180.680.64
Total Current Liabilities
10.4110.6112.2411.998.46
Long-Term Debt
4.956.68---
Long-Term Leases
0.340.982.532.593.41
Total Liabilities
1921.7818.518.2114.77
Common Stock
2010101010
Retained Earnings
21.0224.6722.7215.4611.37
Comprehensive Income & Other
0.360.530.23-0.070.35
Shareholders' Equity
41.3735.232.9525.421.71
Total Liabilities & Equity
60.3756.9951.4543.6136.49
Total Debt
7.6710.935.044.084.67
Net Cash (Debt)
1.08-1.71.33-0.92.36
Net Cash Per Share
0.54-0.850.66-0.451.18
Filing Date Shares Outstanding
22222
Total Common Shares Outstanding
22222
Working Capital
32.5226.5725.3320.4816
Book Value Per Share
20.6917.6016.4712.7010.86
Tangible Book Value
41.3735.232.9525.421.71
Tangible Book Value Per Share
20.6917.6016.4712.7010.86
Buildings
5.272.772.772.772.77
Machinery
3432.4625.3421.2320.61
Construction In Progress
-2.472.251.260.83
Source: S&P Global Market Intelligence. Standard template. Financial Sources.