Marble Design Factory Company (TADAWUL:9575)

Saudi Arabia · Delayed Price · Currency is SAR

5.45

0.00 (0.00%)

Sep 3, 2026, 2:31 PM AST

TADAWUL:9575 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	9.3	1.15	4.51	15.41	4.9	5.35
Short-Term Investments	2	10.12	-	-	-	-
Trading Asset Securities	-	0.01	2.58	-	-	-
Cash & Short-Term Investments	11.3	11.28	7.09	15.41	4.9	5.35
Cash Growth	67.01%	59.05%	-53.98%	214.55%	-8.48%	-
Accounts Receivable	6.16	3.9	5.36	2.52	3.38	3.42
Other Receivables	1.1	1.78	0.62	0.77	2.24	0.43
Receivables	7.27	5.68	5.98	3.29	5.62	3.86
Inventory	48.69	50.52	43.43	49.83	53.87	45.31
Prepaid Expenses	0.03	0.18	0.08	0.05	0.13	-
Other Current Assets	6.34	1.09	5.05	6.38	4	2.93
Total Current Assets	73.63	68.75	61.63	74.97	68.53	57.44
Property, Plant & Equipment	44.59	38.2	32.46	34.78	32.54	43.14
Total Assets	118.22	106.95	94.09	109.75	101.06	100.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	0.34	0.64	0.12	0.27	0.74	1.73
Accrued Expenses	1.46	1.34	1.19	0.75	2.1	2.58
Current Portion of Leases	1.36	0.04	0.06	0.52	0.18	0.58
Current Income Taxes Payable	0.85	1.57	1.44	1.9	1.72	1.21
Other Current Liabilities	4.06	5.81	4.49	4.19	7.17	6.47
Total Current Liabilities	8.06	9.4	7.31	7.62	11.92	12.58
Long-Term Leases	5.46	-	-	1.5	0.25	0.84
Pension & Post-Retirement Benefits	1.84	1.71	1.53	1.51	1.82	1.72
Total Liabilities	15.36	11.11	8.83	10.63	14	15.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	75	75	60	60	60	11
Additional Paid-In Capital	-	-	-	-	-	24.3
Retained Earnings	27.49	20.47	24.85	38.78	27.07	50.15
Comprehensive Income & Other	0.38	0.38	0.41	0.33	-	-
Shareholders' Equity	102.87	95.84	85.26	99.11	87.07	85.44
Total Liabilities & Equity	118.22	106.95	94.09	109.75	101.06	100.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	6.82	0.04	0.06	2.02	0.44	1.42
Net Cash (Debt)	4.49	11.24	7.03	13.39	4.46	3.93
Net Cash Growth	-23.54%	59.86%	-47.49%	200.01%	13.57%	-
Net Cash Per Share	0.06	0.15	0.09	0.18	0.06	0.05
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	65.57	59.35	54.32	67.35	56.6	44.86
Book Value Per Share	1.37	1.28	1.14	1.32	1.16	1.14
Tangible Book Value	102.87	95.84	85.26	99.11	87.07	85.44
Tangible Book Value Per Share	1.37	1.28	1.14	1.32	1.16	1.14
Land	-	13.44	13.44	13.44	10.52	19.67
Buildings	-	18.26	13.57	13.27	14.27	14.27
Machinery	-	25.45	19.06	18.99	17.44	16.01
Construction In Progress	-	-	2.27	-	0.49	-