Mulkia Investment Company (TADAWUL:9585)

Saudi Arabia · Delayed Price · Currency is SAR

32.00

-1.00 (-3.03%)

Sep 6, 2026, 2:48 PM AST

Mulkia Investment Company 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	6.02	6.54	4.71	6.45	19.03	1.27
Trading Asset Securities	37.13	33.43	21.03	45.99	31.79	49.85
Cash & Short-Term Investments	43.15	39.97	25.74	52.44	50.81	51.12
Cash Growth	24.63%	55.28%	-50.92%	3.21%	-0.60%	14.74%
Accounts Receivable	37.43	35.59	38.92	27.52	14.99	9
Other Receivables	2.66	1.51	7	4.27	0.05	0.25
Receivables	40.09	37.09	45.91	31.78	15.04	9.25
Prepaid Expenses	-	0.68	0.73	0.48	0.82	0.59
Other Current Assets	-	0.61	0.91	0.82	0.22	0.13
Total Current Assets	83.24	78.35	73.3	85.52	66.89	61.09
Property, Plant & Equipment	14.35	15.02	10.32	11.16	6.46	5.77
Long-Term Investments	27.04	27.04	29.86	9.9	8.8	11.69
Other Intangible Assets	0.04	0.06	0.08	0.12	0.1	0.16
Total Assets	124.68	120.46	113.56	106.71	82.25	78.7

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	-	-	0.16	0.34	0.31	-
Accrued Expenses	10.66	3.15	3.44	3.1	3.03	1.7
Current Portion of Leases	0.34	0.82	0.91	0.53	0.58	0.57
Current Income Taxes Payable	2.84	2.72	3.54	4.73	8.13	4.51
Other Current Liabilities	-	2.04	1.21	1.4	1.32	0.34
Total Current Liabilities	13.84	8.73	9.25	10.09	13.38	7.13
Long-Term Leases	11.44	11.62	6.05	6.35	0.9	1.49
Pension & Post-Retirement Benefits	0.89	1.48	1.04	0.98	0.62	0.45
Total Liabilities	26.18	21.83	16.34	17.42	14.91	9.06

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	78	78	65	65	65	65
Retained Earnings	20.33	20.47	31.81	23.91	3.09	5.08
Comprehensive Income & Other	0.16	0.16	0.42	0.38	-0.75	-0.45
Shareholders' Equity	98.49	98.63	97.23	89.29	67.34	69.63
Total Liabilities & Equity	124.68	120.46	113.56	106.71	82.25	78.7

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	11.78	12.44	6.96	6.87	1.49	2.06
Net Cash (Debt)	31.36	27.53	18.78	45.57	49.32	49.06
Net Cash Growth	14.18%	46.61%	-58.79%	-7.61%	0.53%	16.99%
Net Cash Per Share	3.48	3.06	2.09	5.06	5.48	5.45
Filing Date Shares Outstanding	7.8	9	9	9	9	9
Total Common Shares Outstanding	7.8	9	9	9	9	9
Working Capital	69.39	69.61	64.05	75.43	53.51	53.96
Book Value Per Share	12.63	10.96	10.80	9.92	7.48	7.74
Tangible Book Value	98.45	98.58	97.14	89.17	67.24	69.47
Tangible Book Value Per Share	12.62	10.95	10.79	9.91	7.47	7.72
Machinery	-	1.64	2.66	2.67	2.55	2.23
Construction In Progress	-	-	-	-	-	3.02
Leasehold Improvements	-	4.31	5.56	5.51	5.51	2.81