Munawla Cargo Co. Ltd. (TADAWUL:9571)

Munawla Cargo Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.36	3.18	7.03
Cash & Short-Term Investments	6.36	3.18	7.03
Cash Growth	99.84%	-54.72%	-
Receivables	27.09	26.31	14.8
Prepaid Expenses	2.24	1.78	1.63
Other Current Assets	1.87	1.19	0.99
Total Current Assets	37.57	32.47	24.46
Property, Plant & Equipment	13.88	11.14	12.03
Total Assets	51.45	43.61	36.49
Accounts Payable	7.19	8.62	5.19
Accrued Expenses	0.55	0.52	0.85
Current Portion of Leases	2.51	1.5	1.25
Current Income Taxes Payable	0.82	0.67	0.52
Other Current Liabilities	1.18	0.68	0.64
Total Current Liabilities	12.24	11.99	8.46
Long-Term Leases	2.53	2.59	3.41
Total Liabilities	18.5	18.21	14.77
Common Stock	10	10	10
Retained Earnings	22.72	15.46	11.37
Comprehensive Income & Other	0.23	-0.07	0.35
Shareholders' Equity	32.95	25.4	21.71
Total Liabilities & Equity	51.45	43.61	36.49
Total Debt	5.04	4.08	4.67
Net Cash (Debt)	1.33	-0.9	2.36
Net Cash Per Share	0.66	-0.45	1.18
Filing Date Shares Outstanding	2	2	2
Total Common Shares Outstanding	2	2	2
Working Capital	25.33	20.48	16
Book Value Per Share	16.47	12.70	10.86
Tangible Book Value	32.95	25.4	21.71
Tangible Book Value Per Share	16.47	12.70	10.86
Buildings	2.77	2.77	2.77
Machinery	25.34	21.23	20.61
Construction In Progress	2.25	1.26	0.83

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