MOBI Industry Co. (TADAWUL:9517)
Saudi Arabia
· Delayed Price · Currency is SAR 11.22
+0.02 (0.18%)
Apr 29, 2026, 3:10 PM AST
MOBI Industry Co. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 10.64 | 15.11 | 20.85 | 6.33 | 12.01 | Upgrade
|
| Cash & Short-Term Investments | 10.64 | 15.11 | 20.85 | 6.33 | 12.01 | Upgrade
|
| Cash Growth | -29.61% | -27.54% | 229.31% | -47.28% | 6.55% | Upgrade
|
| Accounts Receivable | 33.2 | 29.04 | 24.21 | 30.11 | 38.39 | Upgrade
|
| Other Receivables | 3.53 | 3.51 | 3.56 | 5.62 | 2.29 | Upgrade
|
| Receivables | 36.73 | 35.54 | 27.77 | 35.73 | 40.68 | Upgrade
|
| Inventory | 42.34 | 39.27 | 36.6 | 44.47 | 36.8 | Upgrade
|
| Prepaid Expenses | 1.07 | 0.94 | 0.7 | 0.52 | 0.56 | Upgrade
|
| Other Current Assets | 7.44 | 9.05 | 5.9 | 7.02 | 11.78 | Upgrade
|
| Total Current Assets | 98.22 | 99.92 | 91.82 | 94.08 | 101.84 | Upgrade
|
| Property, Plant & Equipment | 17.7 | 16.44 | 15.38 | 12.89 | 20.98 | Upgrade
|
| Long-Term Investments | 22.8 | 19.62 | 17.42 | 14.65 | - | Upgrade
|
| Total Assets | 138.73 | 135.99 | 124.62 | 121.63 | 122.82 | Upgrade
|
| Accounts Payable | 17.82 | 16.65 | 9.63 | 13.61 | 15.55 | Upgrade
|
| Accrued Expenses | 7.6 | 7.85 | 8.99 | 4.4 | 3.32 | Upgrade
|
| Short-Term Debt | 5.98 | 5.41 | 18.5 | 18.45 | 14.86 | Upgrade
|
| Current Portion of Leases | 2.49 | 1.71 | 1.36 | 0.77 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 1.71 | 1.82 | 1.81 | 2.1 | 2.67 | Upgrade
|
| Other Current Liabilities | 2.87 | 2.34 | 1.83 | 1.91 | 1.78 | Upgrade
|
| Total Current Liabilities | 38.48 | 35.79 | 42.11 | 41.23 | 38.9 | Upgrade
|
| Long-Term Leases | 3.76 | 3.7 | 5.05 | 3.59 | 3.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.22 | 13.14 | 11.95 | 10.68 | 6.93 | Upgrade
|
| Total Liabilities | 58.47 | 52.64 | 59.12 | 55.51 | 49.78 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | 34.27 | 35.95 | 18.36 | 18.01 | 16.08 | Upgrade
|
| Comprehensive Income & Other | -4.01 | -2.6 | -2.86 | -1.89 | -1.82 | Upgrade
|
| Total Common Equity | 80.26 | 83.35 | 65.5 | 66.12 | 64.26 | Upgrade
|
| Minority Interest | - | - | - | - | 8.78 | Upgrade
|
| Shareholders' Equity | 80.26 | 83.35 | 65.5 | 66.12 | 73.04 | Upgrade
|
| Total Liabilities & Equity | 138.73 | 135.99 | 124.62 | 121.63 | 122.82 | Upgrade
|
| Total Debt | 12.24 | 10.83 | 24.91 | 22.81 | 19.54 | Upgrade
|
| Net Cash (Debt) | -1.6 | 4.28 | -4.05 | -16.48 | -7.52 | Upgrade
|
| Net Cash Per Share | -0.03 | 0.09 | -0.08 | -0.33 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Working Capital | 59.74 | 64.13 | 49.7 | 52.85 | 62.94 | Upgrade
|
| Book Value Per Share | 1.61 | 1.67 | 1.31 | 1.32 | 1.29 | Upgrade
|
| Tangible Book Value | 80.26 | 83.35 | 65.5 | 66.12 | 64.26 | Upgrade
|
| Tangible Book Value Per Share | 1.61 | 1.67 | 1.31 | 1.32 | 1.29 | Upgrade
|
| Land | 0.49 | 0.49 | 0.54 | 0.54 | 1.45 | Upgrade
|
| Buildings | 19.56 | 19.02 | 18.96 | 18.96 | 21.83 | Upgrade
|
| Machinery | 51.89 | 50.5 | 46.03 | 43.4 | 71.76 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.