Multi Business Group Company for Projects (TADAWUL:9619)
Saudi Arabia · Delayed Price · Currency is SAR 1.780
-0.010 (-0.56%)
Aug 25, 2026, 3:16 PM AST
TADAWUL:9619 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 | 40.33 | 43.96 | 51.48 | 4.57 | 1.78 |
Cash & Short-Term Investments | 40.33 | 43.96 | 51.48 | 4.57 | 1.78 |
Cash Growth | 27.61% | -14.60% | 1026.12% | 156.61% | - |
Receivables | 50.96 | 49.97 | 51.63 | 42.38 | 26.6 |
Inventory | 2.1 | 1.49 | 1.08 | 0.89 | - |
Prepaid Expenses | 1.42 | 0.6 | 0.48 | 0.37 | 0.19 |
Other Current Assets | 12.51 | 8.33 | 8.33 | 4.62 | 3.38 |
Total Current Assets | 107.32 | 104.36 | 112.99 | 52.83 | 31.95 |
Property, Plant & Equipment | 2 | 1.95 | 2.29 | 2.23 | 5.18 |
Total Assets | 109.32 | 106.31 | 115.27 | 55.06 | 37.13 |
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 | 6.38 | 7.54 | 10.52 | 6.54 | 6.12 |
Accrued Expenses | 2 | 2.07 | 3.01 | 2.72 | 1.16 |
Short-Term Debt | - | - | - | - | 3.25 |
Current Portion of Long-Term Debt | - | - | - | 6 | 4.28 |
Current Portion of Leases | 0.42 | 0.62 | 0.86 | 0.76 | 0.26 |
Current Income Taxes Payable | 1.18 | 2.21 | 2.35 | 0.9 | 0.41 |
Current Unearned Revenue | 4.47 | 5.17 | 6.47 | 4.35 | 0.38 |
Other Current Liabilities | - | 0.02 | - | - | - |
Total Current Liabilities | 14.45 | 17.63 | 23.21 | 21.27 | 15.86 |
Long-Term Debt | - | - | - | 2.26 | 5.76 |
Long-Term Leases | 0.22 | 0.17 | 0.5 | 0.86 | 1.7 |
Pension & Post-Retirement Benefits | 4.43 | 4.08 | 3.26 | 2.3 | 2 |
Total Liabilities | 19.1 | 21.87 | 26.97 | 26.69 | 25.32 |
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 | 45 | 15 | 15 | 12 | 4 |
Additional Paid-In Capital | 9.64 | 39.64 | 39.64 | - | - |
Retained Earnings | 35.59 | 29.8 | 33.66 | 16.36 | 7.81 |
Shareholders' Equity | 90.23 | 84.44 | 88.3 | 28.36 | 11.81 |
Total Liabilities & Equity | 109.32 | 106.31 | 115.27 | 55.06 | 37.13 |
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 | 0.63 | 0.78 | 1.36 | 9.89 | 15.26 |
Net Cash (Debt) | 39.7 | 43.18 | 50.11 | -5.32 | -13.47 |
Net Cash Growth | 29.77% | -13.84% | - | - | - |
Net Cash Per Share | 0.88 | 0.96 | 1.36 | -0.16 | -22.46 |
Filing Date Shares Outstanding | 45 | 45 | 45 | 1.2 | 0.6 |
Total Common Shares Outstanding | 45 | 45 | 45 | 1.2 | 0.6 |
Working Capital | 92.87 | 86.73 | 89.78 | 31.56 | 16.09 |
Book Value Per Share | 2.01 | 1.88 | 1.96 | 23.64 | 19.68 |
Tangible Book Value | 90.23 | 84.44 | 88.3 | 28.36 | 11.81 |
Tangible Book Value Per Share | 2.01 | 1.88 | 1.96 | 23.64 | 19.68 |
Land | - | - | - | - | 2.1 |
Buildings | - | 0.74 | 0.73 | 0.72 | 0.53 |
Machinery | 4.09 | 3.8 | 3.57 | 2.93 | 2.44 |