Marketing Home Group Company for Trading Company (TADAWUL:4194)
Saudi Arabia
· Delayed Price · Currency is SAR 43.72
+0.24 (0.55%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4194 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 65.32 | 53.33 | 37.3 | 53.83 | 38.57 | Upgrade
|
| Cash & Short-Term Investments | 65.32 | 53.33 | 37.3 | 53.83 | 38.57 | Upgrade
|
| Cash Growth | 22.48% | 42.97% | -30.71% | 39.55% | -11.84% | Upgrade
|
| Accounts Receivable | 14.99 | 12.1 | 10.57 | 6.79 | 13.75 | Upgrade
|
| Other Receivables | 2.01 | 2.02 | 2.98 | 4.31 | 13.61 | Upgrade
|
| Receivables | 17 | 14.12 | 13.55 | 11.1 | 27.36 | Upgrade
|
| Inventory | 160.22 | 187.02 | 175.29 | 165.12 | 138.24 | Upgrade
|
| Prepaid Expenses | 3.66 | 3.22 | 1.72 | 1.41 | 1.17 | Upgrade
|
| Other Current Assets | 33.5 | 24.66 | 28.83 | 28.65 | 30.89 | Upgrade
|
| Total Current Assets | 279.7 | 282.34 | 256.68 | 260.1 | 236.23 | Upgrade
|
| Property, Plant & Equipment | 203.42 | 210.35 | 221 | 165.63 | 122.58 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.36 | 0.38 | 0.42 | - | Upgrade
|
| Other Long-Term Assets | - | - | 6.64 | 7.08 | 6.57 | Upgrade
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| Total Assets | 483.41 | 493.05 | 484.71 | 433.24 | 365.38 | Upgrade
|
| Accounts Payable | 16.46 | 11.11 | 10.42 | 20.24 | 11.85 | Upgrade
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| Accrued Expenses | 10.78 | 9.71 | 16.28 | 15.57 | 11.2 | Upgrade
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| Current Portion of Leases | 19 | 13.67 | 12.3 | 11.3 | 8.33 | Upgrade
|
| Current Income Taxes Payable | 6.02 | 5.52 | 3.76 | 3.62 | 2.89 | Upgrade
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| Current Unearned Revenue | 19.44 | 18.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.53 | 6.68 | 26.9 | 16.25 | 141.38 | Upgrade
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| Total Current Liabilities | 76.24 | 64.78 | 69.66 | 66.98 | 175.64 | Upgrade
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| Long-Term Leases | 91.26 | 96 | 101.9 | 79.94 | 70.39 | Upgrade
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| Pension & Post-Retirement Benefits | 20.86 | 18.05 | 15.48 | 13.14 | 7.48 | Upgrade
|
| Total Liabilities | 188.37 | 178.83 | 187.04 | 160.06 | 253.51 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 40 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 15.08 | Upgrade
|
| Retained Earnings | 131.8 | 153.22 | 136.54 | 118.33 | 59.33 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.04 | 0 | -5.94 | -2.55 | Upgrade
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| Total Common Equity | 291.79 | 313.18 | 296.54 | 272.39 | 111.87 | Upgrade
|
| Minority Interest | 3.25 | 1.04 | 1.12 | 0.78 | - | Upgrade
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| Shareholders' Equity | 295.04 | 314.22 | 297.66 | 273.17 | 111.87 | Upgrade
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| Total Liabilities & Equity | 483.41 | 493.05 | 484.71 | 433.24 | 365.38 | Upgrade
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| Total Debt | 110.26 | 109.67 | 114.21 | 91.24 | 78.72 | Upgrade
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| Net Cash (Debt) | -44.94 | -56.34 | -76.9 | -37.41 | -40.15 | Upgrade
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| Net Cash Per Share | -2.81 | -3.52 | -4.81 | -2.34 | -2.51 | Upgrade
|
| Filing Date Shares Outstanding | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Total Common Shares Outstanding | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Working Capital | 203.45 | 217.56 | 187.03 | 193.12 | 60.58 | Upgrade
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| Book Value Per Share | 18.24 | 19.57 | 18.53 | 17.02 | 6.99 | Upgrade
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| Tangible Book Value | 291.49 | 312.82 | 296.17 | 271.97 | 111.87 | Upgrade
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| Tangible Book Value Per Share | 18.22 | 19.55 | 18.51 | 17.00 | 6.99 | Upgrade
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| Land | 47.73 | 47.73 | 52.72 | 34.43 | 15.08 | Upgrade
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| Machinery | 30.37 | 29.27 | 25.68 | 23.18 | 16.95 | Upgrade
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| Construction In Progress | 4.01 | 2.29 | 4.98 | 1.17 | 3.55 | Upgrade
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| Leasehold Improvements | 87.31 | 83.91 | 70.41 | 54.2 | 38.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.