Morabaha Marina Financing Company (TADAWUL:4082)
Saudi Arabia
· Delayed Price · Currency is SAR 9.96
+0.03 (0.30%)
At close: Dec 4, 2025
TADAWUL:4082 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 146.49 | 109.88 | 91.94 | 69.64 | 42.81 | 89.06 | Upgrade
|
| Long-Term Investments | 1.09 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Trading Asset Securities | 0.16 | 0.63 | 2.84 | 5.5 | - | - | Upgrade
|
| Loans & Lease Receivables | 1,223 | 1,170 | 1,089 | 981.88 | 924.11 | 793.64 | Upgrade
|
| Other Receivables | 11.68 | 11.35 | 9.19 | 7.96 | 7.06 | 7.79 | Upgrade
|
| Property, Plant & Equipment | 18.63 | 22.67 | 25.44 | 14.29 | 8.76 | 10.57 | Upgrade
|
| Other Intangible Assets | 53.31 | 52.66 | 48.08 | 45.38 | 4.64 | 4.96 | Upgrade
|
| Other Current Assets | 76.56 | 70.84 | 73.91 | 98.24 | 53.99 | 73.84 | Upgrade
|
| Other Long-Term Assets | 0.69 | 0.41 | 0.94 | - | - | - | Upgrade
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| Total Assets | 1,532 | 1,440 | 1,343 | 1,224 | 1,042 | 980.75 | Upgrade
|
| Accounts Payable | 16.23 | 17.45 | 7.24 | 4.43 | 5.3 | 2.43 | Upgrade
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| Accrued Expenses | 14.47 | 16.69 | 12.73 | 7.42 | 6.61 | 5.61 | Upgrade
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| Short-Term Debt | 2.77 | 2.77 | 2.77 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 433.55 | 304.4 | 231.93 | 304.88 | 304.18 | 285.69 | Upgrade
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| Current Portion of Leases | - | 3.67 | 5.61 | 2.66 | 1.7 | 1.55 | Upgrade
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| Long-Term Debt | 187.07 | 219.95 | 211.61 | 310.84 | 345.11 | 345.46 | Upgrade
|
| Long-Term Leases | 15.78 | 12.33 | 11.91 | 3.99 | 2.23 | 3.62 | Upgrade
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| Current Income Taxes Payable | 0.94 | 7.61 | 9.44 | 9.64 | 7 | 7.19 | Upgrade
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| Other Current Liabilities | 3.19 | 1.7 | 0.84 | 5.04 | - | 0.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.76 | 5.8 | 6.26 | 5.4 | 3.49 | 3.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.77 | - | Upgrade
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| Total Liabilities | 680.76 | 592.37 | 500.35 | 654.3 | 676.38 | 655.43 | Upgrade
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| Common Stock | 698.22 | 698.22 | 698.22 | 500 | 311.36 | 280.5 | Upgrade
|
| Additional Paid-In Capital | 63.45 | 63.03 | 64.31 | - | - | - | Upgrade
|
| Retained Earnings | 82.62 | 81.18 | 74.68 | 74.86 | 54.52 | 44.83 | Upgrade
|
| Comprehensive Income & Other | 16.06 | 16.06 | 16.06 | - | - | - | Upgrade
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| Total Common Equity | 844.3 | 842.43 | 837.22 | 558.79 | 365.88 | 325.33 | Upgrade
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| Minority Interest | 6.93 | 4.78 | 5.02 | 10.7 | - | - | Upgrade
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| Shareholders' Equity | 851.22 | 847.21 | 842.23 | 569.49 | 365.88 | 325.33 | Upgrade
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| Total Liabilities & Equity | 1,532 | 1,440 | 1,343 | 1,224 | 1,042 | 980.75 | Upgrade
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| Total Debt | 639.18 | 543.12 | 463.84 | 622.37 | 653.21 | 636.33 | Upgrade
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| Net Cash (Debt) | -492.52 | -432.61 | -369.06 | -547.23 | -610.4 | -547.26 | Upgrade
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| Net Cash Per Share | -7.97 | -6.20 | -6.02 | -12.07 | -20.22 | -20.07 | Upgrade
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| Filing Date Shares Outstanding | 69.82 | 69.82 | 69.82 | 48.39 | 31.14 | 28.05 | Upgrade
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| Total Common Shares Outstanding | 69.82 | 69.82 | 69.82 | 48.39 | 31.14 | 28.05 | Upgrade
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| Working Capital | 987.11 | 1,009 | 996.65 | 829.15 | 703.19 | 661.11 | Upgrade
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| Book Value Per Share | 12.09 | 12.07 | 11.99 | 11.55 | 11.75 | 11.60 | Upgrade
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| Tangible Book Value | 790.98 | 789.78 | 789.14 | 513.41 | 361.24 | 320.37 | Upgrade
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| Tangible Book Value Per Share | 11.33 | 11.31 | 11.30 | 10.61 | 11.60 | 11.42 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.