Munawla Cargo Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.85	8.56	9.23	6.36	3.18
Cash & Short-Term Investments	6.85	8.56	9.23	6.36	3.18
Cash Growth	-19.97%	-7.27%	45.08%	99.84%	-54.72%
Accounts Receivable	23.29	23.43	23.58	27.09	26.31
Other Receivables	0.86	-	0.49	-	-
Receivables	24.15	23.43	24.07	27.09	26.31
Prepaid Expenses	2.16	2.26	-	2.24	1.78
Other Current Assets	2.41	1.58	3.89	1.87	1.19
Total Current Assets	35.56	35.82	37.18	37.57	32.47
Property, Plant & Equipment	25.94	23.5	19.8	13.88	11.14
Other Intangible Assets	0.02	0.07	-	-	-
Total Assets	61.53	59.39	56.99	51.45	43.61
Accounts Payable	6.22	6.02	4.95	7.19	8.62
Accrued Expenses	2.06	0.84	0.26	0.55	0.52
Current Portion of Long-Term Debt	1.91	1.73	1.72	-	-
Current Portion of Leases	3.34	2.35	1.55	2.51	1.5
Current Income Taxes Payable	0.54	1	0.68	0.82	0.67
Other Current Liabilities	1.21	1.06	1.46	1.18	0.68
Total Current Liabilities	15.29	13	10.61	12.24	11.99
Long-Term Debt	2.87	4.95	6.68	-	-
Long-Term Leases	6.52	4.98	0.98	2.53	2.59
Pension & Post-Retirement Benefits	3.98	3.3	3.51	3.73	3.64
Total Liabilities	28.66	26.23	21.78	18.5	18.21
Common Stock	30	20	10	10	10
Retained Earnings	3.16	12.8	24.67	22.72	15.46
Comprehensive Income & Other	-0.29	0.36	0.53	0.23	-0.07
Shareholders' Equity	32.87	33.15	35.2	32.95	25.4
Total Liabilities & Equity	61.53	59.39	56.99	51.45	43.61
Total Debt	14.65	14.01	10.93	5.04	4.08
Net Cash (Debt)	-7.8	-5.45	-1.7	1.33	-0.9
Net Cash Per Share	-2.60	-1.82	-0.57	0.44	-0.30
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	20.27	22.82	26.57	25.33	20.48
Book Value Per Share	10.96	11.05	11.73	10.98	8.47
Tangible Book Value	32.84	33.09	35.2	32.95	25.4
Tangible Book Value Per Share	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

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