MOBI Industry Co. (TADAWUL:9517)

MOBI Industry Co. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.11	20.85	6.33	12.01	11.27
Cash & Short-Term Investments	15.11	20.85	6.33	12.01	11.27
Cash Growth	-27.54%	229.31%	-47.28%	6.55%	19.18%
Accounts Receivable	32.04	24.21	30.11	38.39	28.67
Other Receivables	3.51	3.56	5.62	2.29	3.3
Receivables	35.54	27.77	35.73	40.68	31.97
Inventory	39.27	36.6	44.47	36.8	37.99
Prepaid Expenses	0.94	0.7	0.52	0.56	1.73
Other Current Assets	9.05	5.9	7.02	11.78	8.82
Total Current Assets	99.92	91.82	94.08	101.84	91.79
Property, Plant & Equipment	16.44	15.38	12.89	20.98	22.11
Long-Term Investments	19.62	17.42	14.65	-	-
Other Intangible Assets	-	-	-	-	0
Total Assets	135.99	124.62	121.63	122.82	113.9
Accounts Payable	16.65	9.63	13.61	15.55	10.78
Accrued Expenses	7.85	8.99	4.4	3.32	4.61
Short-Term Debt	5.41	18.5	18.45	14.86	17.01
Current Portion of Leases	1.71	1.36	0.77	0.73	0.54
Current Income Taxes Payable	1.82	1.81	2.1	2.67	1.76
Other Current Liabilities	2.34	1.83	1.91	1.78	1.56
Total Current Liabilities	35.79	42.11	41.23	38.9	36.26
Long-Term Leases	3.7	5.05	3.59	3.95	4.47
Total Liabilities	52.64	59.12	55.51	49.78	47.29
Common Stock	50	50	50	50	50
Retained Earnings	35.95	18.36	18.01	16.08	10.07
Comprehensive Income & Other	-2.6	-2.86	-1.89	-1.82	-0.88
Total Common Equity	83.35	65.5	66.12	64.26	59.19
Minority Interest	-	-	-	8.78	7.41
Shareholders' Equity	83.35	65.5	66.12	73.04	66.61
Total Liabilities & Equity	135.99	124.62	121.63	122.82	113.9
Total Debt	10.83	24.91	22.81	19.54	22.02
Net Cash (Debt)	4.28	-4.05	-16.48	-7.52	-10.74
Net Cash Per Share	0.09	-0.08	-0.33	-0.15	-0.21
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	64.13	49.7	52.85	62.94	55.53
Book Value Per Share	1.67	1.31	1.32	1.29	1.18
Tangible Book Value	83.35	65.5	66.12	64.26	59.19
Tangible Book Value Per Share	1.67	1.31	1.32	1.29	1.18
Land	0.49	0.54	0.54	1.45	1.45
Buildings	19.02	18.96	18.96	21.83	21.83
Machinery	50.5	46.03	43.4	71.76	69.56
Leasehold Improvements	-	-	-	1.79	1.79

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.