Mufeed Company (TADAWUL:9615)
Saudi Arabia · Delayed Price · Currency is SAR 21.00
-0.70 (-3.23%)
Sep 27, 2026, 2:43 PM AST
Mufeed 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 69.37 | 50.3 | 35.18 | 7.61 | 1.75 |
Cash & Short-Term Investments | 69.37 | 50.3 | 35.18 | 7.61 | 1.75 |
Cash Growth | 476.65% | 42.98% | 362.03% | 335.39% | - |
Receivables | 49.97 | 130.15 | 81.68 | 59.93 | 27.05 |
Inventory | 0.47 | 0.59 | 0.92 | 0.87 | 12.75 |
Prepaid Expenses | 1.29 | 0.87 | 0.37 | 1.66 | 0.47 |
Other Current Assets | 8.93 | 17.27 | 14.51 | 12.36 | 12.55 |
Total Current Assets | 130.03 | 199.17 | 132.66 | 82.44 | 54.56 |
Property, Plant & Equipment | 37.28 | 42.61 | 36.21 | 34.06 | 13.09 |
Total Assets | 167.31 | 241.78 | 168.87 | 116.5 | 67.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 1.83 | 4.87 | 5.87 | 9.87 | 9 |
Accrued Expenses | 16.94 | 33.23 | 8.53 | 2.25 | 2.92 |
Current Portion of Long-Term Debt | 6.83 | 28.9 | 9.11 | 2.55 | 0.9 |
Current Portion of Leases | 6.41 | 5.46 | 1.51 | 1.36 | - |
Current Income Taxes Payable | 1 | 3.24 | 3.03 | 1.99 | 1.4 |
Other Current Liabilities | - | 0.59 | 3.75 | 4.32 | 2.06 |
Total Current Liabilities | 33.01 | 76.3 | 31.8 | 22.35 | 16.28 |
Long-Term Debt | - | 1.54 | 2 | 3.78 | 1.71 |
Long-Term Leases | 2.74 | 4.94 | 2.74 | 3.76 | - |
Pension & Post-Retirement Benefits | 3.67 | 3.79 | 2.42 | 2.13 | 2.11 |
Total Liabilities | 39.41 | 86.57 | 38.96 | 32.02 | 20.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 66 | 66 | 66 | 60 | 30 |
Additional Paid-In Capital | 37.5 | 37.5 | 37.5 | - | - |
Retained Earnings | 26.54 | 53.85 | 27.38 | 25.8 | 18.32 |
Comprehensive Income & Other | -2.14 | -2.14 | -0.97 | -1.32 | -0.76 |
Shareholders' Equity | 127.89 | 155.21 | 129.91 | 84.48 | 47.56 |
Total Liabilities & Equity | 167.31 | 241.78 | 168.87 | 116.5 | 67.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 15.98 | 40.84 | 15.36 | 11.45 | 2.6 |
Net Cash (Debt) | 53.39 | 9.45 | 19.82 | -3.83 | -0.86 |
Net Cash Growth | - | -52.32% | - | - | - |
Net Cash Per Share | 8.09 | 1.43 | 3.27 | -0.64 | -0.14 |
Filing Date Shares Outstanding | 6.6 | 6.6 | 6.6 | 6 | 6 |
Total Common Shares Outstanding | 6.6 | 6.6 | 6.6 | 6 | 6 |
Working Capital | 97.02 | 122.88 | 100.86 | 60.09 | 38.29 |
Book Value Per Share | 19.38 | 23.52 | 19.68 | 14.08 | 7.93 |
Tangible Book Value | 127.89 | 155.21 | 129.91 | 84.48 | 47.56 |
Tangible Book Value Per Share | 19.38 | 23.52 | 19.68 | 14.08 | 7.93 |
Land | 2.97 | 2.97 | 1.97 | - | - |
Buildings | 0.52 | 0.52 | 0.21 | - | - |
Machinery | 14.35 | 14.25 | 12.93 | 11.25 | 7.43 |