Miahona Co. (2084.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Miahona Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 306↑112.0% | 144↑5.9% | 136↑32.0% | 103↓7.2% | 111 | |
| Short-Term Investments | 55↓31.3% | 80↑398.1% | 16 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 361↑60.9% | 224↑47.3% | 152↑47.5% | 103↓7.2% | 111 | |
| Net Receivables | 92↓10.4% | 103↓26.3% | 140↓15.8% | 166↑10.8% | 150 | |
| Accounts Receivable | 90↑73.0% | 52↓16.6% | 63↓62.3% | 166↑10.8% | 150 | |
| Other Receivables | 2↓95.9% | 51↓34.2% | 77 | 0.00 | 0.00 | |
| Inventory | 6↓0.2% | 6↑11.4% | 6↑28.3% | 4↑6.2% | 4 | |
| Prepaid Assets | 61↑137.0% | 26↑0.1% | 26↑202.2% | 9↓55.4% | 19 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 2↓94.3% | 35↑3677.8% | 0.92 | |
| Total Current Assets | 521↑44.8% | 360↑10.4% | 326↑2.7% | 317↑11.0% | 286 | |
| Property, Plant & Equipment | 69↑319.6% | 16↓18.6% | 20↑25.0% | 16↑5.4% | 15 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 343↓1.5% | 349↑0.9% | 346↓3.9% | 360↓3.5% | 373 | |
| Goodwill & Intangible Assets | 343↓1.5% | 349↑0.9% | 346↓3.9% | 360↓3.5% | 373 | |
| Long-Term Investments | 744↑90.7% | 390↑2807.7% | 13↑61.5% | 8↑205.7% | 3 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7↓79.0% | 35↓87.6% | 284↑7.6% | 264↓3.0% | 272 | |
| Total Non-Current Assets | 1,164↑47.2% | 791↑19.2% | 663↑2.4% | 648↓2.2% | 663 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,685↑46.5% | 1,150↑16.3% | 989↑2.5% | 965↑1.8% | 949 | |
| Liabilities | ||||||
| Total Payables | 144↑686.9% | 18↓47.5% | 35↑14.9% | 30↑5.8% | 29 | |
| Accounts Payable | 133↑2289.4% | 6↓74.7% | 22↓27.1% | 30↑5.8% | 29 | |
| Other Payables | 10↓19.1% | 13↓0.3% | 13 | 0.00 | 0.00 | |
| Accrued Expenses | 16 | 0.00↓100.0% | 73↑21.1% | 60↑11.1% | 54 | |
| Short-Term Debt | 48↓65.8% | 140↑234.9% | 42↑6.6% | 39↑2.6% | 38 | |
| Current Lease Obligations | 0.00↓100.0% | 2↑4.1% | 2↓22.5% | 2↓15.9% | 3 | |
| Tax Payables | 0.00↓100.0% | 8↑17.5% | 7 | 0.00 | 0.00 | |
| Deferred Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 125↑20.0% | 104↑684.1% | 13↓35.8% | 21↓26.9% | 28 | |
| Total Current Liabilities | 333↑25.9% | 265↑76.5% | 150↓1.5% | 152↑0.4% | 152 | |
| Long-Term Debt | 728↑101.4% | 361↓9.8% | 401↓5.3% | 423↓3.7% | 440 | |
| Non-Current Lease Obligations | 57↑611.7% | 8↓16.4% | 10↑82.0% | 5↓19.9% | 7 | |
| Non-Current Deferred Revenue | 13↓2.7% | 14↑5.2% | 13 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 75↑32.0% | 57↑148.7% | 23↓45.8% | 42↓8.0% | 46 | |
| Total Non-Current Liabilities | 873↑98.4% | 440↓1.4% | 446↓5.2% | 471↓4.4% | 492 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 57↑480.2% | 10↓13.2% | 11↑50.7% | 7↓18.7% | 9 | |
| Total Liabilities | 1,206↑71.2% | 704↑18.2% | 596↓4.3% | 623↓3.2% | 644 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 161↑0.0% | 161↑0.0% | 161↑32085.1% | 0.50↑0.0% | 0.50 | |
| Retained Earnings | 332↑21.0% | 275↑19.3% | 230↑29.9% | 177↑20.6% | 147 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00↓100.0% | 160↑0.0% | 160 | |
| Accumulated Other Comprehensive Income | -19↓381.1% | 7↑287.8% | 2↓60.9% | 4↑246.3% | -3 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 475↑7.3% | 442↑12.6% | 393↑14.7% | 343↑12.3% | 305 | |
| Total Equity | 479↑7.4% | 446↑13.4% | 393↑14.8% | 343↑12.3% | 305 | |
| Minority Interest | 4↑25.5% | 3↑794.3% | 0.39 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,685↑46.5% | 1,150↑16.3% | 989↑2.5% | 965↑1.8% | 949 | |
| Balance Sheet Summary | ||||||
| Total Investments | 799↑70.0% | 470↑1494.4% | 29↑255.0% | 8↑205.7% | 3 | |
| Total Debt | 832↑62.8% | 511↑12.6% | 454↓3.5% | 470↓3.5% | 487 | |
| Net Debt | 527↑43.5% | 367↑15.5% | 318↓13.4% | 367↓2.4% | 376 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.