Munawla Cargo Co. Ltd. (TADAWUL: 9571)

Munawla Cargo Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.18	3.18	7.03
Cash & Short-Term Investments	3.18	3.18	7.03
Cash Growth	-	-54.72%	-
Receivables	26.31	26.31	14.8
Prepaid Expenses	1.78	1.78	1.63
Other Current Assets	1.19	1.19	0.99
Total Current Assets	32.47	32.47	24.46
Property, Plant & Equipment	11.14	11.14	12.03
Total Assets	43.61	43.61	36.49
Accounts Payable	8.62	8.62	5.19
Accrued Expenses	0.52	0.52	0.85
Current Portion of Leases	1.5	1.5	1.25
Current Income Taxes Payable	0.67	0.67	0.52
Other Current Liabilities	0.68	0.68	0.64
Total Current Liabilities	11.99	11.99	8.46
Long-Term Leases	2.59	2.59	3.41
Total Liabilities	18.21	18.21	14.77
Common Stock	10	10	10
Retained Earnings	15.46	15.46	11.37
Comprensive Income & Other	-0.07	-0.07	0.35
Shareholders' Equity	25.4	25.4	21.71
Total Liabilities & Equity	43.61	43.61	36.49
Total Debt	4.08	4.08	4.67
Net Cash (Debt)	-0.9	-0.9	2.36
Net Cash Per Share	-0.90	-0.90	2.36
Filing Date Shares Outstanding	1	1	1
Total Common Shares Outstanding	1	1	1
Working Capital	20.48	20.48	16
Book Value Per Share	25.40	25.40	21.71
Tangible Book Value	25.4	25.4	21.71
Tangible Book Value Per Share	25.40	25.40	21.71
Buildings	2.77	2.77	2.77
Machinery	21.23	21.23	20.61
Construction In Progress	1.26	1.26	0.83

Source: S&P Capital IQ. Standard template. Financial Sources.