Mulkia Investment Company (TADAWUL:9585)

Mulkia Investment Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.71	6.45	19.03	1.27	30.93
Trading Asset Securities	21.03	45.99	31.79	49.85	13.63
Cash & Short-Term Investments	25.74	52.44	50.81	51.12	44.55
Cash Growth	-50.92%	3.21%	-0.60%	14.74%	27.34%
Accounts Receivable	-	27.04	14.99	9	9.34
Other Receivables	47.56	4.74	0.05	0.25	0.15
Receivables	47.56	31.78	15.04	9.25	9.49
Prepaid Expenses	-	0.48	0.82	0.59	0.5
Other Current Assets	-	0.82	0.22	0.13	1.59
Total Current Assets	73.3	85.52	66.89	61.09	56.14
Property, Plant & Equipment	10.32	11.16	6.46	5.77	3.81
Long-Term Investments	29.86	9.9	8.8	11.69	12.42
Other Intangible Assets	0.08	0.12	0.1	0.16	0.2
Total Assets	113.56	106.71	82.25	78.7	72.57
Accounts Payable	-	0.34	0.31	-	-
Accrued Expenses	3.54	3.1	3.03	1.7	0.67
Current Portion of Leases	0.91	0.53	0.58	0.57	0.56
Current Income Taxes Payable	-	4.73	8.13	4.51	3.52
Other Current Liabilities	4.8	1.4	1.32	0.34	0.72
Total Current Liabilities	9.25	10.09	13.38	7.13	5.47
Long-Term Leases	6.05	6.35	0.9	1.49	2.06
Total Liabilities	16.34	17.42	14.91	9.06	7.95
Common Stock	65	65	65	65	65
Retained Earnings	31.81	23.91	3.09	5.08	0.01
Comprehensive Income & Other	0.42	0.38	-0.75	-0.45	-0.4
Shareholders' Equity	97.23	89.29	67.34	69.63	64.62
Total Liabilities & Equity	113.56	106.71	82.25	78.7	72.57
Total Debt	6.96	6.87	1.49	2.06	2.62
Net Cash (Debt)	18.78	45.57	49.32	49.06	41.94
Net Cash Growth	-58.79%	-7.61%	0.53%	16.99%	19.86%
Net Cash Per Share	2.89	7.01	7.59	7.55	5.59
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Working Capital	64.05	75.43	53.51	53.96	50.67
Book Value Per Share	14.96	13.74	10.36	10.71	9.94
Tangible Book Value	97.14	89.17	67.24	69.47	64.41
Tangible Book Value Per Share	14.94	13.72	10.35	10.69	9.91
Machinery	-	2.67	2.55	2.23	2.23
Construction In Progress	-	-	-	3.02	-
Leasehold Improvements	-	5.51	5.51	2.81	2.96

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