Miahona Company Limited (TADAWUL:2084)
Saudi Arabia
· Delayed Price · Currency is SAR 16.26
+0.17 (1.06%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 305.71 | 144.2 | 136.17 | 103.18 | 111.24 | Upgrade
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| Short-Term Investments | 55 | 80 | 16.06 | - | - | Upgrade
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| Accounts Receivable | 90.36 | 93.65 | 135.31 | 166.33 | 150.12 | Upgrade
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| Other Receivables | 2.1 | 6.77 | 1.3 | 2.11 | 0.2 | Upgrade
|
| Inventory | 6.42 | 6.43 | 5.77 | 4.5 | 4.24 | Upgrade
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| Prepaid Expenses | 61.32 | 25.87 | 25.83 | 8.55 | 19.17 | 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 | Upgrade
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| Total Current Assets | 520.91 | 359.73 | 325.91 | 317.25 | 285.69 | Upgrade
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| Property, Plant & Equipment | 69.22 | 16.5 | 20.25 | 16.21 | 15.37 | Upgrade
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| Other Intangible Assets | 343.49 | 348.88 | 345.83 | 359.72 | 372.86 | Upgrade
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| Long-Term Investments | 23.33 | 19.09 | 13.41 | 8.3 | 2.72 | Upgrade
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| Long-Term Accounts Receivable | 719.3 | 361.36 | 270.41 | 263.97 | 271.99 | Upgrade
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| Other Long-Term Assets | 8.4 | 44.73 | 13.53 | 0 | - | Upgrade
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| Total Assets | 1,685 | 1,150 | 989.34 | 965.44 | 948.63 | Upgrade
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| Accounts Payable | 131.72 | 4.39 | 20.54 | 30.2 | 28.54 | Upgrade
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| Accrued Expenses | 139.16 | 107.48 | 72.52 | 59.9 | 53.91 | Upgrade
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| Current Portion of Long-Term Debt | 42.61 | 140.08 | 41.83 | 39.22 | 38.23 | Upgrade
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| Current Unearned Revenue | 3.66 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.36 | 1.81 | 1.74 | 2.24 | 2.66 | Upgrade
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| Current Income Taxes Payable | 6.58 | 6.1 | 5.52 | 5.35 | 4.12 | Upgrade
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| Other Current Liabilities | 3.98 | 4.75 | 7.81 | 15.4 | 24.26 | Upgrade
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| Total Current Liabilities | 333.08 | 264.62 | 149.95 | 152.31 | 151.72 | Upgrade
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| Long-Term Debt | 728.4 | 361.33 | 401.11 | 423.35 | 439.8 | Upgrade
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| Long-Term Leases | 56.75 | 7.97 | 9.54 | 5.24 | 6.55 | Upgrade
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| Long-Term Unearned Revenue | 13.42 | 13.79 | 13.11 | 14.8 | - | Upgrade
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| Pension & Post-Retirement Benefits | 26.51 | 25.42 | 22.39 | 16.29 | 15.67 | Upgrade
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| Other Long-Term Liabilities | 47.47 | 31.24 | - | 10.95 | 30.03 | Upgrade
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| Total Liabilities | 1,206 | 704.36 | 596.1 | 622.93 | 643.77 | Upgrade
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| Common Stock | 160.93 | 160.93 | 160.93 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | - | - | - | 160.43 | 160.43 | Upgrade
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| Retained Earnings | 332.61 | 274.94 | 230.22 | 177.22 | 146.92 | Upgrade
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| Comprehensive Income & Other | -18.84 | 6.61 | 1.71 | 4.36 | -2.98 | Upgrade
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| Total Common Equity | 474.69 | 442.47 | 392.85 | 342.51 | 304.86 | Upgrade
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| Minority Interest | 4.32 | 3.45 | 0.39 | - | - | Upgrade
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| Shareholders' Equity | 479.02 | 445.92 | 393.24 | 342.51 | 304.86 | Upgrade
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| Total Liabilities & Equity | 1,685 | 1,150 | 989.34 | 965.44 | 948.63 | Upgrade
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| Total Debt | 833.13 | 511.19 | 454.21 | 470.05 | 487.24 | Upgrade
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| Net Cash (Debt) | -472.42 | -286.99 | -301.99 | -366.88 | -376 | Upgrade
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| Net Cash Per Share | -2.94 | -1.78 | -1.88 | -2.28 | -752.00 | Upgrade
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| Filing Date Shares Outstanding | 160.93 | 160.93 | 160.93 | 0.5 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 160.93 | 160.93 | 160.93 | 0.5 | 0.5 | Upgrade
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| Working Capital | 187.83 | 95.11 | 175.96 | 164.93 | 133.96 | Upgrade
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| Book Value Per Share | 2.95 | 2.75 | 2.44 | 685.01 | 609.72 | Upgrade
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| Tangible Book Value | 131.2 | 93.59 | 47.03 | -17.21 | -68 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.58 | 0.29 | -34.42 | -136.00 | Upgrade
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| Machinery | 39.4 | 34.83 | 33.91 | 31.31 | - | Upgrade
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| Construction In Progress | - | - | 0.16 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.