Mufeed Company (TADAWUL:9615)

Mufeed Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	12.03	35.18	7.61	1.75
Cash & Short-Term Investments	12.03	35.18	7.61	1.75
Cash Growth	-33.69%	362.03%	335.39%	-
Receivables	121.21	81.68	59.93	27.05
Inventory	0.86	0.92	0.87	12.75
Prepaid Expenses	1.14	0.37	1.66	0.47
Other Current Assets	14.5	14.51	12.36	12.55
Total Current Assets	149.75	132.66	82.44	54.56
Property, Plant & Equipment	41.4	36.21	34.06	13.09
Total Assets	191.15	168.87	116.5	67.66
Accounts Payable	1.91	5.87	9.87	9
Accrued Expenses	16.58	7	2.25	2.92
Current Portion of Long-Term Debt	10.98	9.11	2.55	0.9
Current Portion of Leases	4.3	1.51	1.36	-
Current Income Taxes Payable	0.5	3.03	1.99	1.4
Other Current Liabilities	1.9	5.27	4.32	2.06
Total Current Liabilities	36.18	31.8	22.35	16.28
Long-Term Debt	-	2	3.78	1.71
Long-Term Leases	6.07	2.74	3.76	-
Pension & Post-Retirement Benefits	2.67	2.42	2.13	2.11
Total Liabilities	44.91	38.96	32.02	20.09
Common Stock	66	66	60	30
Additional Paid-In Capital	37.5	37.5	-	-
Retained Earnings	43.71	27.38	25.8	18.32
Comprehensive Income & Other	-0.97	-0.97	-1.32	-0.76
Shareholders' Equity	146.23	129.91	84.48	47.56
Total Liabilities & Equity	191.15	168.87	116.5	67.66
Total Debt	21.36	15.36	11.45	2.6
Net Cash (Debt)	-9.33	19.82	-3.83	-0.86
Net Cash Per Share	-1.54	3.27	-0.64	-0.14
Filing Date Shares Outstanding	6.6	6.6	6	6
Total Common Shares Outstanding	6.6	6.6	6	6
Working Capital	113.57	100.86	60.09	38.29
Book Value Per Share	22.16	19.68	14.08	7.93
Tangible Book Value	146.23	129.91	84.48	47.56
Tangible Book Value Per Share	22.16	19.68	14.08	7.93
Land	2.97	1.97	-	-
Buildings	0.46	0.21	-	-
Machinery	13.16	12.93	11.25	7.43

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