Miahona Company Limited (TADAWUL:2084)
Saudi Arabia
· Delayed Price · Currency is SAR 19.31
+0.28 (1.47%)
Dec 4, 2025, 3:19 PM AST
Miahona Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 260.97 | 144.2 | 136.17 | 103.18 | 111.24 | 128.28 | Upgrade
|
| Short-Term Investments | 67.5 | 80 | 16.06 | - | - | - | Upgrade
|
| Accounts Receivable | 133.05 | 93.65 | 135.31 | 166.33 | 150.12 | 117.31 | Upgrade
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| Other Receivables | 2.68 | 6.77 | 1.3 | 2.11 | 0.2 | 4.82 | Upgrade
|
| Inventory | 7.14 | 6.43 | 5.77 | 4.5 | 4.24 | 3.97 | Upgrade
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| Prepaid Expenses | 44.13 | 25.87 | 25.83 | 8.55 | 19.17 | 3.76 | Upgrade
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| Loans Receivable Current | - | 2.8 | 3.5 | 3.5 | - | - | Upgrade
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| Other Current Assets | - | - | 1.98 | 29.08 | 0.72 | 3.07 | Upgrade
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| Total Current Assets | 515.47 | 359.73 | 325.91 | 317.25 | 285.69 | 261.2 | Upgrade
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| Property, Plant & Equipment | 72.29 | 16.5 | 20.25 | 16.21 | 15.37 | 13.02 | Upgrade
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| Other Intangible Assets | 330.47 | 348.88 | 345.83 | 359.72 | 372.86 | 387.99 | Upgrade
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| Long-Term Investments | 22.91 | 19.09 | 13.41 | 8.3 | 2.72 | - | Upgrade
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| Long-Term Accounts Receivable | 629.21 | 361.36 | 270.41 | 263.97 | 271.99 | 276.68 | Upgrade
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| Other Long-Term Assets | 44.13 | 44.73 | 13.53 | 0 | - | 1.75 | Upgrade
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| Total Assets | 1,614 | 1,150 | 989.34 | 965.44 | 948.63 | 940.63 | Upgrade
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| Accounts Payable | 96.02 | 4.39 | 20.54 | 30.2 | 28.54 | 37.66 | Upgrade
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| Accrued Expenses | 189.62 | 107.48 | 72.52 | 59.9 | 53.91 | 54.32 | Upgrade
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| Current Portion of Long-Term Debt | 44.41 | 140.08 | 41.83 | 39.22 | 38.23 | 95.23 | Upgrade
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| Current Portion of Leases | 8.33 | 1.81 | 1.74 | 2.24 | 2.66 | 2.11 | Upgrade
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| Current Income Taxes Payable | 5.56 | 6.1 | 5.52 | 5.35 | 4.12 | 4.53 | Upgrade
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| Other Current Liabilities | 3.53 | 4.75 | 7.81 | 15.4 | 24.26 | 6.66 | Upgrade
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| Total Current Liabilities | 352.05 | 264.62 | 149.95 | 152.31 | 151.72 | 200.5 | Upgrade
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| Long-Term Debt | 647.98 | 361.33 | 401.11 | 423.35 | 439.8 | 416 | Upgrade
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| Long-Term Leases | 52.85 | 7.97 | 9.54 | 5.24 | 6.55 | 5.33 | Upgrade
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| Long-Term Unearned Revenue | 13.32 | 13.79 | 13.11 | 14.8 | - | 10.96 | Upgrade
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| Pension & Post-Retirement Benefits | 26.91 | 25.42 | 22.39 | 16.29 | 15.67 | 13.56 | Upgrade
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| Other Long-Term Liabilities | 50.22 | 31.24 | - | 10.95 | 30.03 | 19.73 | Upgrade
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| Total Liabilities | 1,143 | 704.36 | 596.1 | 622.93 | 643.77 | 666.07 | Upgrade
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| Common Stock | 160.93 | 160.93 | 160.93 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | - | - | - | 160.43 | 160.43 | 160.43 | Upgrade
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| Retained Earnings | 332.18 | 274.94 | 230.22 | 177.22 | 146.92 | 122.42 | Upgrade
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| Comprehensive Income & Other | -23.6 | 6.61 | 1.71 | 4.36 | -2.98 | -8.78 | Upgrade
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| Total Common Equity | 469.51 | 442.47 | 392.85 | 342.51 | 304.86 | 274.57 | Upgrade
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| Minority Interest | 1.66 | 3.45 | 0.39 | - | - | - | Upgrade
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| Shareholders' Equity | 471.17 | 445.92 | 393.24 | 342.51 | 304.86 | 274.57 | Upgrade
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| Total Liabilities & Equity | 1,614 | 1,150 | 989.34 | 965.44 | 948.63 | 940.63 | Upgrade
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| Total Debt | 753.57 | 511.19 | 454.21 | 470.05 | 487.24 | 518.67 | Upgrade
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| Net Cash (Debt) | -425.11 | -286.99 | -301.99 | -366.88 | -376 | -390.39 | Upgrade
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| Net Cash Per Share | -2.64 | -1.78 | -1.88 | -2.28 | -752.00 | -7807.83 | Upgrade
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| Filing Date Shares Outstanding | 160.93 | 160.93 | 160.93 | 0.5 | 0.5 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 160.93 | 160.93 | 160.93 | 0.5 | 0.5 | 0.05 | Upgrade
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| Working Capital | 163.42 | 95.11 | 175.96 | 164.93 | 133.96 | 60.7 | Upgrade
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| Book Value Per Share | 2.92 | 2.75 | 2.44 | 685.01 | 609.72 | 5491.30 | Upgrade
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| Tangible Book Value | 139.04 | 93.59 | 47.03 | -17.21 | -68 | -113.42 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.58 | 0.29 | -34.42 | -136.00 | -2268.45 | Upgrade
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| Machinery | - | 34.83 | 33.91 | 31.31 | - | 24.82 | Upgrade
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| Construction In Progress | - | - | 0.16 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.