Munawla Cargo Co. Ltd. (TADAWUL:9571)

Munawla Cargo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.47	6.85	8.56	9.23	6.36	3.18
Cash & Short-Term Investments	6.47	6.85	8.56	9.23	6.36	3.18
Cash Growth	180.14%	-19.97%	-7.27%	45.08%	99.84%	-54.72%
Accounts Receivable	28.24	23.29	23.43	23.58	27.09	26.31
Other Receivables	-	0.86	-	0.49	-	-
Receivables	28.24	24.15	23.43	24.07	27.09	26.31
Prepaid Expenses	4.27	2.16	2.26	-	2.24	1.78
Other Current Assets	-	2.41	1.58	3.89	1.87	1.19
Total Current Assets	38.98	35.56	35.82	37.18	37.57	32.47
Property, Plant & Equipment	24.49	25.94	23.5	19.8	13.88	11.14
Other Intangible Assets	0	0.02	0.07	-	-	-
Total Assets	63.47	61.53	59.39	56.99	51.45	43.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.35	6.22	6.02	4.95	7.19	8.62
Accrued Expenses	5.79	2.06	0.84	0.26	0.55	0.52
Current Portion of Long-Term Debt	2.19	1.91	1.73	1.72	-	-
Current Portion of Leases	3.85	3.34	2.35	1.55	2.51	1.5
Current Income Taxes Payable	0.29	0.54	1	0.68	0.82	0.67
Other Current Liabilities	0.01	1.21	1.06	1.46	1.18	0.68
Total Current Liabilities	16.47	15.29	13	10.61	12.24	11.99
Long-Term Debt	1.57	2.87	4.95	6.68	-	-
Long-Term Leases	5.82	6.52	4.98	0.98	2.53	2.59
Pension & Post-Retirement Benefits	4.35	3.98	3.3	3.51	3.73	3.64
Total Liabilities	28.22	28.66	26.23	21.78	18.5	18.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30	30	20	10	10	10
Retained Earnings	5.55	3.16	12.8	24.67	22.72	15.46
Comprehensive Income & Other	-0.29	-0.29	0.36	0.53	0.23	-0.07
Shareholders' Equity	35.26	32.87	33.15	35.2	32.95	25.4
Total Liabilities & Equity	63.47	61.53	59.39	56.99	51.45	43.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.43	14.65	14.01	10.93	5.04	4.08
Net Cash (Debt)	-6.96	-7.8	-5.45	-1.7	1.33	-0.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.31	-2.60	-1.82	-0.57	0.44	-0.30
Filing Date Shares Outstanding	3.03	3	3	3	3	3
Total Common Shares Outstanding	3.03	3	3	3	3	3
Working Capital	22.51	20.27	22.82	26.57	25.33	20.48
Book Value Per Share	11.65	10.96	11.05	11.73	10.98	8.47
Tangible Book Value	35.25	32.84	33.09	35.2	32.95	25.4
Tangible Book Value Per Share	11.65	10.95	11.03	11.73	10.98	8.47
Buildings	-	5.27	5.27	2.77	2.77	2.77
Machinery	-	38.85	33.78	32.46	25.34	21.23
Construction In Progress	-	-	-	2.47	2.25	1.26

Data Source: S&P Global Market Intelligence Last updated: Apr 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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