Mulkia Investment Company (TADAWUL:9585)

Mulkia Investment Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.57	4.71	6.45	19.03	1.27	30.93
Trading Asset Securities	29.05	21.03	45.99	31.79	49.85	13.63
Cash & Short-Term Investments	34.62	25.74	52.44	50.81	51.12	44.55
Cash Growth	-31.87%	-50.92%	3.21%	-0.60%	14.74%	27.34%
Accounts Receivable	34.36	38.92	27.52	14.99	9	9.34
Other Receivables	1.68	7	4.27	0.05	0.25	0.15
Receivables	36.04	45.91	31.78	15.04	9.25	9.49
Prepaid Expenses	-	0.67	0.48	0.82	0.59	0.5
Other Current Assets	-	0.97	0.82	0.22	0.13	1.59
Total Current Assets	70.66	73.3	85.52	66.89	61.09	56.14
Property, Plant & Equipment	9.98	10.32	11.16	6.46	5.77	3.81
Long-Term Investments	27.92	29.86	9.9	8.8	11.69	12.42
Other Intangible Assets	0.07	0.08	0.12	0.1	0.16	0.2
Total Assets	108.63	113.56	106.71	82.25	78.7	72.57
Accounts Payable	-	0.16	0.34	0.31	-	-
Accrued Expenses	6.68	3.44	3.1	3.03	1.7	0.67
Current Portion of Leases	1.29	0.91	0.53	0.58	0.57	0.56
Current Income Taxes Payable	3.21	3.54	4.73	8.13	4.51	3.52
Other Current Liabilities	-	1.21	1.4	1.32	0.34	0.72
Total Current Liabilities	11.17	9.25	10.09	13.38	7.13	5.47
Long-Term Leases	5.87	6.05	6.35	0.9	1.49	2.06
Pension & Post-Retirement Benefits	1.2	1.04	0.98	0.62	0.45	0.43
Total Liabilities	18.24	16.34	17.42	14.91	9.06	7.95
Common Stock	65	65	65	65	65	65
Retained Earnings	25.35	31.81	23.91	3.09	5.08	0.01
Comprehensive Income & Other	0.04	0.42	0.38	-0.75	-0.45	-0.4
Shareholders' Equity	90.38	97.23	89.29	67.34	69.63	64.62
Total Liabilities & Equity	108.63	113.56	106.71	82.25	78.7	72.57
Total Debt	7.15	6.96	6.87	1.49	2.06	2.62
Net Cash (Debt)	27.47	18.78	45.57	49.32	49.06	41.94
Net Cash Growth	-44.31%	-58.79%	-7.61%	0.53%	16.99%	19.86%
Net Cash Per Share	3.52	2.41	5.84	6.32	6.29	4.66
Filing Date Shares Outstanding	7.8	7.8	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.8	7.8	7.8	7.8	7.8	7.8
Working Capital	59.49	64.05	75.43	53.51	53.96	50.67
Book Value Per Share	11.59	12.46	11.45	8.63	8.93	8.28
Tangible Book Value	90.32	97.14	89.17	67.24	69.47	64.41
Tangible Book Value Per Share	11.58	12.45	11.43	8.62	8.91	8.26
Machinery	-	2.66	2.67	2.55	2.23	2.23
Construction In Progress	-	-	-	-	3.02	-
Leasehold Improvements	-	5.56	5.51	5.51	2.81	2.96

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