Mulkia Investment Company (TADAWUL: 9585)

Mulkia Investment Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.45	6.45	19.03	1.27	30.93	6.28
Trading Asset Securities	45.99	45.99	31.79	49.85	13.63	28.7
Cash & Short-Term Investments	52.44	52.44	50.81	51.12	44.55	34.99
Cash Growth	49.89%	3.21%	-0.60%	14.74%	27.34%	-7.12%
Accounts Receivable	27.04	27.04	14.99	9	9.34	16.8
Other Receivables	4.74	4.74	0.05	0.25	0.15	0.19
Receivables	31.78	31.78	15.04	9.25	9.49	16.99
Prepaid Expenses	0.48	0.48	0.82	0.59	0.5	0.43
Other Current Assets	0.82	0.82	0.22	0.13	1.59	0.04
Total Current Assets	85.52	85.52	66.89	61.09	56.14	52.45
Property, Plant & Equipment	11.16	11.16	6.46	5.77	3.81	1.47
Long-Term Investments	9.9	9.9	8.8	11.69	12.42	8.04
Other Intangible Assets	0.12	0.12	0.1	0.16	0.2	0.07
Other Long-Term Assets	-	-	-	-	-	0.15
Total Assets	106.71	106.71	82.25	78.7	72.57	62.19
Accounts Payable	0.34	0.34	0.31	-	-	-
Accrued Expenses	3.1	3.1	3.03	1.7	0.67	0.47
Current Portion of Leases	0.53	0.53	0.58	0.57	0.56	-
Current Income Taxes Payable	4.73	4.73	8.13	4.51	3.52	0.6
Other Current Liabilities	1.4	1.4	1.32	0.34	0.72	0.61
Total Current Liabilities	10.09	10.09	13.38	7.13	5.47	1.68
Long-Term Leases	6.35	6.35	0.9	1.49	2.06	-
Total Liabilities	17.42	17.42	14.91	9.06	7.95	1.94
Common Stock	65	65	65	65	65	75
Retained Earnings	23.91	23.91	3.09	5.08	0.01	-14.31
Comprensive Income & Other	0.38	0.38	-0.75	-0.45	-0.4	-0.45
Shareholders' Equity	89.29	89.29	67.34	69.63	64.62	60.24
Total Liabilities & Equity	106.71	106.71	82.25	78.7	72.57	62.19
Total Debt	6.87	6.87	1.49	2.06	2.62	-
Net Cash (Debt)	45.57	45.57	49.32	49.06	41.94	34.99
Net Cash Growth	30.24%	-7.61%	0.53%	16.99%	19.86%	-7.12%
Net Cash Per Share	7.01	7.01	7.59	7.55	5.59	4.66
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5	7.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5	7.5
Working Capital	75.43	75.43	53.51	53.96	50.67	50.77
Book Value Per Share	13.74	13.74	10.36	10.71	9.94	8.03
Tangible Book Value	89.17	89.17	67.24	69.47	64.41	60.17
Tangible Book Value Per Share	13.72	13.72	10.35	10.69	9.91	8.02
Machinery	2.67	2.67	2.55	2.23	2.23	2.17
Construction In Progress	-	-	-	3.02	-	-
Leasehold Improvements	5.51	5.51	5.51	2.81	2.96	2.81

Source: S&P Capital IQ. Standard template. Financial Sources.