Munawla Cargo Co. Ltd. (TADAWUL:9571)
Saudi Arabia
· Delayed Price · Currency is SAR 22.75
+0.65 (2.94%)
Apr 29, 2026, 3:11 PM AST
Munawla Cargo 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 | 6.85 | 8.56 | 9.23 | 6.36 | 3.18 | Upgrade
|
| Cash & Short-Term Investments | 6.85 | 8.56 | 9.23 | 6.36 | 3.18 | Upgrade
|
| Cash Growth | -19.97% | -7.27% | 45.08% | 99.84% | -54.72% | Upgrade
|
| Accounts Receivable | 23.29 | 23.43 | 23.58 | 27.09 | 26.31 | Upgrade
|
| Other Receivables | 0.86 | - | 0.49 | - | - | Upgrade
|
| Receivables | 24.15 | 23.43 | 24.07 | 27.09 | 26.31 | Upgrade
|
| Prepaid Expenses | 2.16 | 2.26 | - | 2.24 | 1.78 | Upgrade
|
| Other Current Assets | 2.41 | 1.58 | 3.89 | 1.87 | 1.19 | Upgrade
|
| Total Current Assets | 35.56 | 35.82 | 37.18 | 37.57 | 32.47 | Upgrade
|
| Property, Plant & Equipment | 25.94 | 23.5 | 19.8 | 13.88 | 11.14 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.07 | - | - | - | Upgrade
|
| Total Assets | 61.53 | 59.39 | 56.99 | 51.45 | 43.61 | Upgrade
|
| Accounts Payable | 6.22 | 6.02 | 4.95 | 7.19 | 8.62 | Upgrade
|
| Accrued Expenses | 2.06 | 0.84 | 0.26 | 0.55 | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | 1.91 | 1.73 | 1.72 | - | - | Upgrade
|
| Current Portion of Leases | 3.34 | 2.35 | 1.55 | 2.51 | 1.5 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 1 | 0.68 | 0.82 | 0.67 | Upgrade
|
| Other Current Liabilities | 1.21 | 1.06 | 1.46 | 1.18 | 0.68 | Upgrade
|
| Total Current Liabilities | 15.29 | 13 | 10.61 | 12.24 | 11.99 | Upgrade
|
| Long-Term Debt | 2.87 | 4.95 | 6.68 | - | - | Upgrade
|
| Long-Term Leases | 6.52 | 4.98 | 0.98 | 2.53 | 2.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.98 | 3.3 | 3.51 | 3.73 | 3.64 | Upgrade
|
| Total Liabilities | 28.66 | 26.23 | 21.78 | 18.5 | 18.21 | Upgrade
|
| Common Stock | 30 | 20 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 3.16 | 12.8 | 24.67 | 22.72 | 15.46 | Upgrade
|
| Comprehensive Income & Other | -0.29 | 0.36 | 0.53 | 0.23 | -0.07 | Upgrade
|
| Shareholders' Equity | 32.87 | 33.15 | 35.2 | 32.95 | 25.4 | Upgrade
|
| Total Liabilities & Equity | 61.53 | 59.39 | 56.99 | 51.45 | 43.61 | Upgrade
|
| Total Debt | 14.65 | 14.01 | 10.93 | 5.04 | 4.08 | Upgrade
|
| Net Cash (Debt) | -7.8 | -5.45 | -1.7 | 1.33 | -0.9 | Upgrade
|
| Net Cash Per Share | -2.60 | -1.82 | -0.57 | 0.44 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | 20.27 | 22.82 | 26.57 | 25.33 | 20.48 | Upgrade
|
| Book Value Per Share | 10.96 | 11.05 | 11.73 | 10.98 | 8.47 | Upgrade
|
| Tangible Book Value | 32.84 | 33.09 | 35.2 | 32.95 | 25.4 | Upgrade
|
| Tangible Book Value Per Share | 10.95 | 11.03 | 11.73 | 10.98 | 8.47 | Upgrade
|
| Buildings | 5.27 | 5.27 | 2.77 | 2.77 | 2.77 | Upgrade
|
| Machinery | 38.85 | 33.78 | 32.46 | 25.34 | 21.23 | Upgrade
|
| Construction In Progress | - | - | 2.47 | 2.25 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.