Mufeed Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	35.18	7.61	1.75
Cash & Short-Term Investments	35.18	7.61	1.75
Cash Growth	362.03%	335.39%	-
Receivables	81.68	59.93	27.05
Inventory	0.92	0.87	12.75
Prepaid Expenses	0.37	1.66	0.47
Other Current Assets	14.51	12.36	12.55
Total Current Assets	132.66	82.44	54.56
Property, Plant & Equipment	36.21	34.06	13.09
Total Assets	168.87	116.5	67.66
Accounts Payable	5.87	9.87	9
Accrued Expenses	9.83	3.71	2.92
Current Portion of Long-Term Debt	9.11	2.55	0.9
Current Portion of Leases	1.51	1.36	-
Current Income Taxes Payable	3.03	1.99	1.4
Other Current Liabilities	2.45	2.87	2.06
Total Current Liabilities	31.8	22.35	16.28
Long-Term Debt	2	3.78	1.71
Long-Term Leases	2.74	3.76	-
Pension & Post-Retirement Benefits	2.42	2.13	2.11
Total Liabilities	38.96	32.02	20.09
Common Stock	66	60	30
Additional Paid-In Capital	37.5	-	-
Retained Earnings	27.38	25.8	18.32
Comprehensive Income & Other	-0.97	-1.32	-0.76
Shareholders' Equity	129.91	84.48	47.56
Total Liabilities & Equity	168.87	116.5	67.66
Total Debt	15.36	11.45	2.6
Net Cash (Debt)	19.82	-3.83	-0.86
Net Cash Per Share	3.27	-0.64	-0.14
Filing Date Shares Outstanding	6.6	6	6
Total Common Shares Outstanding	6.6	6	6
Working Capital	100.86	60.09	38.29
Book Value Per Share	19.68	14.08	7.93
Tangible Book Value	129.91	84.48	47.56
Tangible Book Value Per Share	19.68	14.08	7.93
Land	1.97	-	-
Buildings	0.21	-	-
Machinery	12.93	11.25	7.43

Source: S&P Capital IQ. Standard template. Financial Sources.