Mulkia Investment Company (TADAWUL:9585)
Saudi Arabia
· Delayed Price · Currency is SAR 36.00
+0.50 (1.41%)
Mar 9, 2026, 2:50 PM AST
Mulkia Investment Company 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2015 |
| Cash & Equivalents | 5.57 | 4.71 | 6.45 | 19.03 | 1.27 | 30.93 | Upgrade
|
| Trading Asset Securities | 29.05 | 21.03 | 45.99 | 31.79 | 49.85 | 13.63 | Upgrade
|
| Cash & Short-Term Investments | 34.62 | 25.74 | 52.44 | 50.81 | 51.12 | 44.55 | Upgrade
|
| Cash Growth | -31.87% | -50.92% | 3.21% | -0.60% | 14.74% | 27.34% | Upgrade
|
| Accounts Receivable | 34.36 | 38.92 | 27.52 | 14.99 | 9 | 9.34 | Upgrade
|
| Other Receivables | 1.68 | 7 | 4.27 | 0.05 | 0.25 | 0.15 | Upgrade
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| Receivables | 36.04 | 45.91 | 31.78 | 15.04 | 9.25 | 9.49 | Upgrade
|
| Prepaid Expenses | - | 0.67 | 0.48 | 0.82 | 0.59 | 0.5 | Upgrade
|
| Other Current Assets | - | 0.97 | 0.82 | 0.22 | 0.13 | 1.59 | Upgrade
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| Total Current Assets | 70.66 | 73.3 | 85.52 | 66.89 | 61.09 | 56.14 | Upgrade
|
| Property, Plant & Equipment | 9.98 | 10.32 | 11.16 | 6.46 | 5.77 | 3.81 | Upgrade
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| Long-Term Investments | 27.92 | 29.86 | 9.9 | 8.8 | 11.69 | 12.42 | Upgrade
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| Other Intangible Assets | 0.07 | 0.08 | 0.12 | 0.1 | 0.16 | 0.2 | Upgrade
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| Total Assets | 108.63 | 113.56 | 106.71 | 82.25 | 78.7 | 72.57 | Upgrade
|
| Accounts Payable | - | 0.16 | 0.34 | 0.31 | - | - | Upgrade
|
| Accrued Expenses | 6.68 | 3.44 | 3.1 | 3.03 | 1.7 | 0.67 | Upgrade
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| Current Portion of Leases | 1.29 | 0.91 | 0.53 | 0.58 | 0.57 | 0.56 | Upgrade
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| Current Income Taxes Payable | 3.21 | 3.54 | 4.73 | 8.13 | 4.51 | 3.52 | Upgrade
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| Other Current Liabilities | - | 1.21 | 1.4 | 1.32 | 0.34 | 0.72 | Upgrade
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| Total Current Liabilities | 11.17 | 9.25 | 10.09 | 13.38 | 7.13 | 5.47 | Upgrade
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| Long-Term Leases | 5.87 | 6.05 | 6.35 | 0.9 | 1.49 | 2.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.2 | 1.04 | 0.98 | 0.62 | 0.45 | 0.43 | Upgrade
|
| Total Liabilities | 18.24 | 16.34 | 17.42 | 14.91 | 9.06 | 7.95 | Upgrade
|
| Common Stock | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Retained Earnings | 25.35 | 31.81 | 23.91 | 3.09 | 5.08 | 0.01 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.42 | 0.38 | -0.75 | -0.45 | -0.4 | Upgrade
|
| Shareholders' Equity | 90.38 | 97.23 | 89.29 | 67.34 | 69.63 | 64.62 | Upgrade
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| Total Liabilities & Equity | 108.63 | 113.56 | 106.71 | 82.25 | 78.7 | 72.57 | Upgrade
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| Total Debt | 7.15 | 6.96 | 6.87 | 1.49 | 2.06 | 2.62 | Upgrade
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| Net Cash (Debt) | 27.47 | 18.78 | 45.57 | 49.32 | 49.06 | 41.94 | Upgrade
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| Net Cash Growth | -44.31% | -58.79% | -7.61% | 0.53% | 16.99% | 19.86% | Upgrade
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| Net Cash Per Share | 3.52 | 2.41 | 5.84 | 6.32 | 6.29 | 4.66 | Upgrade
|
| Filing Date Shares Outstanding | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
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| Total Common Shares Outstanding | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
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| Working Capital | 59.49 | 64.05 | 75.43 | 53.51 | 53.96 | 50.67 | Upgrade
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| Book Value Per Share | 11.59 | 12.46 | 11.45 | 8.63 | 8.93 | 8.28 | Upgrade
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| Tangible Book Value | 90.32 | 97.14 | 89.17 | 67.24 | 69.47 | 64.41 | Upgrade
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| Tangible Book Value Per Share | 11.58 | 12.45 | 11.43 | 8.62 | 8.91 | 8.26 | Upgrade
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| Machinery | - | 2.66 | 2.67 | 2.55 | 2.23 | 2.23 | Upgrade
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| Construction In Progress | - | - | - | - | 3.02 | - | Upgrade
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| Leasehold Improvements | - | 5.56 | 5.51 | 5.51 | 2.81 | 2.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.