Mufeed Company (TADAWUL:9615)

Mufeed Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	50.3	35.18	7.61	1.75
Cash & Short-Term Investments	50.3	35.18	7.61	1.75
Cash Growth	42.98%	362.03%	335.39%	-
Receivables	130.15	81.68	59.93	27.05
Inventory	0.59	0.92	0.87	12.75
Prepaid Expenses	0.87	0.37	1.66	0.47
Other Current Assets	17.27	14.51	12.36	12.55
Total Current Assets	199.17	132.66	82.44	54.56
Property, Plant & Equipment	42.61	36.21	34.06	13.09
Total Assets	241.78	168.87	116.5	67.66
Accounts Payable	4.87	5.87	9.87	9
Accrued Expenses	33.23	8.53	2.25	2.92
Current Portion of Long-Term Debt	28.9	9.11	2.55	0.9
Current Portion of Leases	5.46	1.51	1.36	-
Current Income Taxes Payable	3.24	3.03	1.99	1.4
Other Current Liabilities	0.59	3.75	4.32	2.06
Total Current Liabilities	76.3	31.8	22.35	16.28
Long-Term Debt	1.54	2	3.78	1.71
Long-Term Leases	4.94	2.74	3.76	-
Pension & Post-Retirement Benefits	3.79	2.42	2.13	2.11
Total Liabilities	86.57	38.96	32.02	20.09
Common Stock	66	66	60	30
Additional Paid-In Capital	37.5	37.5	-	-
Retained Earnings	53.85	27.38	25.8	18.32
Comprehensive Income & Other	-2.14	-0.97	-1.32	-0.76
Shareholders' Equity	155.21	129.91	84.48	47.56
Total Liabilities & Equity	241.78	168.87	116.5	67.66
Total Debt	40.84	15.36	11.45	2.6
Net Cash (Debt)	9.45	19.82	-3.83	-0.86
Net Cash Growth	-52.32%	-	-	-
Net Cash Per Share	1.43	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	122.88	100.86	60.09	38.29
Book Value Per Share	23.52	19.68	14.08	7.93
Tangible Book Value	155.21	129.91	84.48	47.56
Tangible Book Value Per Share	23.52	19.68	14.08	7.93
Land	2.97	1.97	-	-
Buildings	0.52	0.21	-	-
Machinery	14.25	12.93	11.25	7.43

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