Munawla Cargo Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	2.31	8.75	9.23	6.36	3.18	7.03
Cash & Short-Term Investments	2.31	8.75	9.23	6.36	3.18	7.03
Cash Growth	-63.70%	-5.21%	45.08%	99.84%	-54.72%	-
Accounts Receivable	36.51	30.13	23.58	27.09	26.31	14.8
Other Receivables	-	-	0.49	-	-	-
Receivables	36.51	30.13	24.07	27.09	26.31	14.8
Prepaid Expenses	5.3	-	-	2.24	1.78	1.63
Other Current Assets	-	4.04	3.89	1.87	1.19	0.99
Total Current Assets	44.12	42.93	37.18	37.57	32.47	24.46
Property, Plant & Equipment	17	17.45	19.8	13.88	11.14	12.03
Total Assets	61.12	60.37	56.99	51.45	43.61	36.49
Accounts Payable	6.71	6.02	4.95	7.19	8.62	5.19
Accrued Expenses	0.24	0.55	0.26	0.55	0.52	0.85
Current Portion of Long-Term Debt	1.99	1.73	1.72	-	-	-
Current Portion of Leases	0.03	0.66	1.55	2.51	1.5	1.25
Current Income Taxes Payable	0.5	1	0.68	0.82	0.67	0.52
Other Current Liabilities	0.94	0.46	1.46	1.18	0.68	0.64
Total Current Liabilities	10.4	10.41	10.61	12.24	11.99	8.46
Long-Term Debt	3.77	4.95	6.68	-	-	-
Long-Term Leases	0.32	0.34	0.98	2.53	2.59	3.41
Pension & Post-Retirement Benefits	3.2	3.3	3.51	3.73	3.64	2.9
Total Liabilities	17.69	19	21.78	18.5	18.21	14.77
Common Stock	20	20	10	10	10	10
Retained Earnings	23.08	21.02	24.67	22.72	15.46	11.37
Comprehensive Income & Other	0.36	0.36	0.53	0.23	-0.07	0.35
Shareholders' Equity	43.43	41.37	35.2	32.95	25.4	21.71
Total Liabilities & Equity	61.12	60.37	56.99	51.45	43.61	36.49
Total Debt	6.11	7.67	10.93	5.04	4.08	4.67
Net Cash (Debt)	-3.8	1.08	-1.7	1.33	-0.9	2.36
Net Cash Per Share	-1.27	0.36	-0.57	0.44	-0.30	0.79
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	33.71	32.52	26.57	25.33	20.48	16
Book Value Per Share	14.48	13.79	11.73	10.98	8.47	7.24
Tangible Book Value	43.43	41.37	35.2	32.95	25.4	21.71
Tangible Book Value Per Share	14.48	13.79	11.73	10.98	8.47	7.24
Buildings	5.27	5.27	2.77	2.77	2.77	2.77
Machinery	42.34	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.