MOBI Industry Co. (TADAWUL:9517)
Saudi Arabia
· Delayed Price · Currency is SAR 11.38
-0.42 (-3.56%)
At close: Mar 9, 2026
MOBI Industry Co. 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2.29 | 15.11 | 20.85 | 6.33 | 12.01 | 11.27 | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 15.11 | 20.85 | 6.33 | 12.01 | 11.27 | Upgrade
|
| Cash Growth | - | -27.54% | 229.31% | -47.28% | 6.55% | 19.18% | Upgrade
|
| Accounts Receivable | 44.52 | 32.04 | 24.21 | 30.11 | 38.39 | 28.67 | Upgrade
|
| Other Receivables | 3.51 | 3.51 | 3.56 | 5.62 | 2.29 | 3.3 | Upgrade
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| Receivables | 48.03 | 35.54 | 27.77 | 35.73 | 40.68 | 31.97 | Upgrade
|
| Inventory | 42.33 | 39.27 | 36.6 | 44.47 | 36.8 | 37.99 | Upgrade
|
| Prepaid Expenses | 1.64 | 0.94 | 0.7 | 0.52 | 0.56 | 1.73 | Upgrade
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| Other Current Assets | 9.57 | 9.05 | 5.9 | 7.02 | 11.78 | 8.82 | Upgrade
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| Total Current Assets | 103.87 | 99.92 | 91.82 | 94.08 | 101.84 | 91.79 | Upgrade
|
| Property, Plant & Equipment | 19.04 | 16.44 | 15.38 | 12.89 | 20.98 | 22.11 | Upgrade
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| Long-Term Investments | 19.6 | 19.62 | 17.42 | 14.65 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 142.51 | 135.99 | 124.62 | 121.63 | 122.82 | 113.9 | Upgrade
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| Accounts Payable | 14.24 | 16.65 | 9.63 | 13.61 | 15.55 | 10.78 | Upgrade
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| Accrued Expenses | 13.28 | 7.85 | 8.99 | 4.4 | 3.32 | 4.61 | Upgrade
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| Short-Term Debt | 10.9 | 5.41 | 18.5 | 18.45 | 14.86 | 17.01 | Upgrade
|
| Current Portion of Leases | 2.53 | 1.71 | 1.36 | 0.77 | 0.73 | 0.54 | Upgrade
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| Current Income Taxes Payable | 1.47 | 1.82 | 1.81 | 2.1 | 2.67 | 1.76 | Upgrade
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| Other Current Liabilities | 0.78 | 2.34 | 1.83 | 1.91 | 1.78 | 1.56 | Upgrade
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| Total Current Liabilities | 43.21 | 35.79 | 42.11 | 41.23 | 38.9 | 36.26 | Upgrade
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| Long-Term Leases | 4.48 | 3.7 | 5.05 | 3.59 | 3.95 | 4.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.86 | 13.14 | 11.95 | 10.68 | 6.93 | 6.56 | Upgrade
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| Total Liabilities | 63.55 | 52.64 | 59.12 | 55.51 | 49.78 | 47.29 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Retained Earnings | 32.91 | 35.95 | 18.36 | 18.01 | 16.08 | 10.07 | Upgrade
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| Comprehensive Income & Other | -3.95 | -2.6 | -2.86 | -1.89 | -1.82 | -0.88 | Upgrade
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| Total Common Equity | 78.96 | 83.35 | 65.5 | 66.12 | 64.26 | 59.19 | Upgrade
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| Minority Interest | - | - | - | - | 8.78 | 7.41 | Upgrade
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| Shareholders' Equity | 78.96 | 83.35 | 65.5 | 66.12 | 73.04 | 66.61 | Upgrade
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| Total Liabilities & Equity | 142.51 | 135.99 | 124.62 | 121.63 | 122.82 | 113.9 | Upgrade
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| Total Debt | 17.91 | 10.83 | 24.91 | 22.81 | 19.54 | 22.02 | Upgrade
|
| Net Cash (Debt) | -15.62 | 4.28 | -4.05 | -16.48 | -7.52 | -10.74 | Upgrade
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| Net Cash Per Share | -0.31 | 0.09 | -0.08 | -0.33 | -0.15 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | 60.66 | 64.13 | 49.7 | 52.85 | 62.94 | 55.53 | Upgrade
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| Book Value Per Share | 1.58 | 1.67 | 1.31 | 1.32 | 1.29 | 1.18 | Upgrade
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| Tangible Book Value | 78.96 | 83.35 | 65.5 | 66.12 | 64.26 | 59.19 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.67 | 1.31 | 1.32 | 1.29 | 1.18 | Upgrade
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| Land | 0.49 | 0.49 | 0.54 | 0.54 | 1.45 | 1.45 | Upgrade
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| Buildings | 19.57 | 19.02 | 18.96 | 18.96 | 21.83 | 21.83 | Upgrade
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| Machinery | 52.2 | 50.5 | 46.03 | 43.4 | 71.76 | 69.56 | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.79 | 1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.