Marble Design Factory Company (TADAWUL:9575)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
75.30
-0.70 (-0.92%)
Apr 28, 2025, 2:25 PM AST

TADAWUL:9575 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.5115.414.95.35
Trading Asset Securities
2.58---
Cash & Short-Term Investments
7.0915.414.95.35
Cash Growth
-53.98%214.55%-8.48%-
Accounts Receivable
5.362.523.383.42
Other Receivables
0.620.772.240.43
Receivables
5.983.295.623.86
Inventory
43.4349.8353.8745.31
Prepaid Expenses
0.080.050.13-
Other Current Assets
5.056.3842.93
Total Current Assets
61.6374.9768.5357.44
Property, Plant & Equipment
32.4634.7832.5443.14
Total Assets
94.09109.75101.06100.58
Accounts Payable
0.120.270.741.73
Accrued Expenses
1.190.752.12.58
Current Portion of Leases
0.060.520.180.58
Current Income Taxes Payable
1.441.91.721.21
Other Current Liabilities
4.494.197.176.47
Total Current Liabilities
7.317.6211.9212.58
Long-Term Leases
-1.50.250.84
Total Liabilities
8.8310.631415.14
Common Stock
60606011
Additional Paid-In Capital
---24.3
Retained Earnings
24.8538.7827.0750.15
Comprehensive Income & Other
0.410.33--
Shareholders' Equity
85.2699.1187.0785.44
Total Liabilities & Equity
94.09109.75101.06100.58
Total Debt
0.062.020.441.42
Net Cash (Debt)
7.0313.394.463.93
Net Cash Growth
-47.49%200.01%13.57%-
Net Cash Per Share
1.172.230.740.65
Filing Date Shares Outstanding
6666
Total Common Shares Outstanding
6666
Working Capital
54.3267.3556.644.86
Book Value Per Share
14.2116.5214.5114.24
Tangible Book Value
85.2699.1187.0785.44
Tangible Book Value Per Share
14.2116.5214.5114.24
Land
13.4413.4410.5219.67
Buildings
13.2713.2714.2714.27
Machinery
19.3518.9917.4416.01
Construction In Progress
2.27-0.49-
Updated Aug 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.