Marble Design Factory Company (TADAWUL:9575)
Saudi Arabia
· Delayed Price · Currency is SAR 6.50
0.00 (0.00%)
Apr 28, 2026, 10:05 AM AST
TADAWUL:9575 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.15 | 4.51 | 15.41 | 4.9 | 5.35 |
| Short-Term Investments | 10.12 | - | - | - | - |
| Trading Asset Securities | 0.01 | 2.58 | - | - | - |
| Cash & Short-Term Investments | 11.28 | 7.09 | 15.41 | 4.9 | 5.35 |
| Cash Growth | 59.05% | -53.98% | 214.55% | -8.48% | - |
| Accounts Receivable | 3.9 | 5.36 | 2.52 | 3.38 | 3.42 |
| Other Receivables | 1.78 | 0.62 | 0.77 | 2.24 | 0.43 |
| Receivables | 5.68 | 5.98 | 3.29 | 5.62 | 3.86 |
| Inventory | 50.52 | 43.43 | 49.83 | 53.87 | 45.31 |
| Prepaid Expenses | 0.18 | 0.08 | 0.05 | 0.13 | - |
| Other Current Assets | 1.09 | 5.05 | 6.38 | 4 | 2.93 |
| Total Current Assets | 68.75 | 61.63 | 74.97 | 68.53 | 57.44 |
| Property, Plant & Equipment | 38.2 | 32.46 | 34.78 | 32.54 | 43.14 |
| Total Assets | 106.95 | 94.09 | 109.75 | 101.06 | 100.58 |
| Accounts Payable | 0.64 | 0.12 | 0.27 | 0.74 | 1.73 |
| Accrued Expenses | 1.34 | 1.19 | 0.75 | 2.1 | 2.58 |
| Current Portion of Leases | 0.04 | 0.06 | 0.52 | 0.18 | 0.58 |
| Current Income Taxes Payable | 1.57 | 1.44 | 1.9 | 1.72 | 1.21 |
| Other Current Liabilities | 5.81 | 4.49 | 4.19 | 7.17 | 6.47 |
| Total Current Liabilities | 9.4 | 7.31 | 7.62 | 11.92 | 12.58 |
| Long-Term Leases | - | - | 1.5 | 0.25 | 0.84 |
| Pension & Post-Retirement Benefits | 1.71 | 1.53 | 1.51 | 1.82 | 1.72 |
| Total Liabilities | 11.11 | 8.83 | 10.63 | 14 | 15.14 |
| Common Stock | 75 | 60 | 60 | 60 | 11 |
| Additional Paid-In Capital | - | - | - | - | 24.3 |
| Retained Earnings | 20.47 | 24.85 | 38.78 | 27.07 | 50.15 |
| Comprehensive Income & Other | 0.38 | 0.41 | 0.33 | - | - |
| Shareholders' Equity | 95.84 | 85.26 | 99.11 | 87.07 | 85.44 |
| Total Liabilities & Equity | 106.95 | 94.09 | 109.75 | 101.06 | 100.58 |
| Total Debt | 0.04 | 0.06 | 2.02 | 0.44 | 1.42 |
| Net Cash (Debt) | 11.24 | 7.03 | 13.39 | 4.46 | 3.93 |
| Net Cash Growth | 59.86% | -47.49% | 200.01% | 13.57% | - |
| Net Cash Per Share | 0.15 | 0.09 | 0.18 | 0.06 | 0.05 |
| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 |
| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 |
| Working Capital | 59.35 | 54.32 | 67.35 | 56.6 | 44.86 |
| Book Value Per Share | 1.28 | 1.14 | 1.32 | 1.16 | 1.14 |
| Tangible Book Value | 95.84 | 85.26 | 99.11 | 87.07 | 85.44 |
| Tangible Book Value Per Share | 1.28 | 1.14 | 1.32 | 1.16 | 1.14 |
| Land | 13.44 | 13.44 | 13.44 | 10.52 | 19.67 |
| Buildings | 18.26 | 13.57 | 13.27 | 14.27 | 14.27 |
| Machinery | 25.45 | 19.06 | 18.99 | 17.44 | 16.01 |
| Construction In Progress | - | 2.27 | - | 0.49 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.