Morabaha Marina Financing Company (4082.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Morabaha Marina Financing Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 147↑16.7% | 126↑36.9% | 92↑32.0% | 70↑62.7% | 43 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 0.89↑0.0% | 0.89↑0.0% | 0.89 | |
| Cash & Short-Term Investments | 147↑16.7% | 126↑35.6% | 93↑31.6% | 71↑61.4% | 44 | |
| Net Receivables | 0.00↓100.0% | 1,181↑144.3% | 484 | 0.00↓100.0% | 931 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00↓100.0% | 1,181↑144.3% | 484↓51.5% | 998↑7.2% | 931 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 75 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00↓100.0% | 19↑364.5% | 4 | |
| Other Current Assets | 477↑176.0% | -628↓873.9% | 81↓83.6% | 494↑889.9% | 50 | |
| Total Current Assets | 624↓8.1% | 679↑3.3% | 657↓43.3% | 1,159↑12.6% | 1,029 | |
| Property, Plant & Equipment | 18↓22.7% | 23↓10.9% | 25↑78.0% | 14↑63.2% | 9 | |
| Goodwill | 0.00 | 0.00 | 0.00↓100.0% | 6 | 0.00 | |
| Intangible Assets | 53↑0.2% | 53↑9.5% | 48↑6.0% | 45↑877.6% | 5 | |
| Goodwill & Intangible Assets | 53↑0.2% | 53↑9.5% | 48↓5.5% | 51↑996.1% | 5 | |
| Long-Term Investments | 0.92 | 0.00↑100.0% | -549↓10078.4% | 6↑100.5% | -1,043 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 549↑775.5% | -81↓107.8% | 1,042 | |
| Other Non-Current Assets | 745↑8.8% | 685↑992.2% | 63↓17.2% | 76↑8384.6% | 0.89 | |
| Total Non-Current Assets | 817↑7.4% | 760↑11.0% | 685↑951.2% | 65↑386.4% | 13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,441↑0.1% | 1,440↑7.2% | 1,343↑9.7% | 1,224↑17.4% | 1,042 | |
| Liabilities | ||||||
| Total Payables | 18↓18.8% | 23↑29.6% | 17↑42.9% | 12↑101.0% | 6 | |
| Accounts Payable | 13↓25.4% | 17↑141.0% | 7↑63.4% | 4↓16.4% | 5 | |
| Other Payables | 5↑3.6% | 5↓49.6% | 10↑31.2% | 8↑912.8% | 0.77 | |
| Accrued Expenses | 0.00↓100.0% | 17↑47.3% | 11 | 0.00 | 0.00 | |
| Short-Term Debt | 409↑34.2% | 304↑31.2% | 232↓23.9% | 305 | 0.00 | |
| Current Lease Obligations | 4↑0.7% | 4↓34.5% | 6↑111.0% | 3 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↑100.0% | -305↑0.3% | -306 | |
| Other Current Liabilities | 11↑412.3% | -3 | 0.00↑100.0% | -303↓55577.8% | 0.55 | |
| Total Current Liabilities | 441↑28.3% | 344↑31.7% | 261↑1446.3% | 17↑41.6% | 12 | |
| Long-Term Debt | 146↓33.8% | 220↑3.9% | 212↓31.9% | 311↓52.1% | 649 | |
| Non-Current Lease Obligations | 12↓4.6% | 12↑3.5% | 12↑198.6% | 4↑1.6% | 4 | |
| Non-Current Deferred Revenue | 0.00 | 0.00↓100.0% | 5↑66.1% | 3↓13.1% | 3 | |
| Deferred Tax Liabilities | 0.29↓96.2% | 8↓19.4% | 9↓2.0% | 10↑37.6% | 7 | |
| Other Non-Current Liabilities | 7↓20.8% | 9↓96.6% | 251↑10461.3% | 2↓60.9% | 6 | |
| Total Non-Current Liabilities | 164↓33.8% | 248↓49.2% | 489↓23.3% | 637↓4.1% | 664 | |
| Other Liabilities | 0.00 | 0.00↑100.0% | -250 | 0.00 | 0.00 | |
| Total Lease Obligations | 15↓3.4% | 16↓8.7% | 18↑163.5% | 7↑69.3% | 4 | |
| Total Liabilities | 606↑2.3% | 592↑18.4% | 500↓23.5% | 654↓3.3% | 676 | |
| Equity | ||||||
| Treasury Stock | -16↓0.0% | -16↑0.0% | -16↑0.0% | -16 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00↓100.0% | 53 | 0.00 | |
| Common Stock | 714↓0.0% | 714↑0.0% | 714↑42.9% | 500↑60.6% | 311 | |
| Retained Earnings | 39↓25.0% | 52↑7.1% | 49↓7.3% | 53↑41.6% | 37 | |
| Additional Paid-In Capital | 63↓0.0% | 63↓2.0% | 64 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 29↓0.0% | 29 | 0.00↓100.0% | 22↑28.0% | 17 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 26 | 0.00↑100.0% | -37 | |
| Total Stockholders' Equity | 829↓1.6% | 842↑0.6% | 837↑49.8% | 559↑52.7% | 366 | |
| Total Equity | 835↓1.5% | 847↑0.6% | 842↑47.9% | 569↓41.7% | 976 | |
| Minority Interest | 5↑12.3% | 5↓4.7% | 5↓53.1% | 11↓98.2% | 610 | |
| Total Liabilities & Equity | 1,441↑0.1% | 1,440↑7.2% | 1,343↑9.7% | 1,224↑17.4% | 1,042 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.92 | 0.00↓100.0% | 0.89↑0.0% | 0.89↑100.1% | -1,042 | |
| Total Debt | 570↑5.4% | 540↑17.2% | 461↓25.9% | 622↓4.7% | 653 | |
| Net Debt | 423↑2.0% | 414↑12.3% | 369↓33.2% | 553↓9.4% | 610 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.