Marketing Home Group Company for Trading Company (4194.SR) — Balance sheet

Assets, liabilities, and shareholders' equity for Marketing Home Group Company for Trading Company — annual and quarterly history.

Metric (SAR Millions)	2025
Assets
Cash & Equivalents	65
Short-Term Investments	0.00
Cash & Short-Term Investments	65
Net Receivables	22
Accounts Receivable	14
Other Receivables	7
Inventory	187
Prepaid Assets	4
Other Current Assets	2
Total Current Assets	280
Property, Plant & Equipment	203
Goodwill	0.00
Intangible Assets	0.30
Goodwill & Intangible Assets	0.30
Long-Term Investments	0.00
Tax Assets	0.00
Other Non-Current Assets	0.00
Total Non-Current Assets	204
Other Assets	0.00
Total Assets	483
Liabilities
Total Payables	22
Accounts Payable	16
Other Payables	6
Accrued Expenses	6
Short-Term Debt	19
Current Lease Obligations	0.00
Tax Payables	0.00
Deferred Revenue	19
Other Current Liabilities	9
Total Current Liabilities	76
Long-Term Debt	0.00
Non-Current Lease Obligations	91
Non-Current Deferred Revenue	0.00
Deferred Tax Liabilities	0.00
Other Non-Current Liabilities	21
Total Non-Current Liabilities	112
Other Liabilities	0.00
Total Lease Obligations	91
Total Liabilities	188
Equity
Treasury Stock	0.00
Preferred Stock	0.00
Common Stock	160
Retained Earnings	132
Additional Paid-In Capital	0.00
Accumulated Other Comprehensive Income	-0.01
Other Stockholders' Equity	0.00
Total Stockholders' Equity	292
Total Equity	295
Minority Interest	3
Total Liabilities & Equity	483
Balance Sheet Summary
Total Investments	0.00
Total Debt	110
Net Debt	45

* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Metric (SAR Millions)	2025
Assets
Cash & Equivalents	65
Short-Term Investments	0.00
Cash & Short-Term Investments	65
Net Receivables	22
Accounts Receivable	14
Other Receivables	7
Inventory	187
Prepaid Assets	4
Other Current Assets	2
Total Current Assets	280
Property, Plant & Equipment	203
Goodwill	0.00
Intangible Assets	0.30
Goodwill & Intangible Assets	0.30
Long-Term Investments	0.00
Tax Assets	0.00
Other Non-Current Assets	0.00
Total Non-Current Assets	204
Other Assets	0.00
Total Assets	483
Liabilities
Total Payables	22
Accounts Payable	16
Other Payables	6
Accrued Expenses	6
Short-Term Debt	19
Current Lease Obligations	0.00
Tax Payables	0.00
Deferred Revenue	19
Other Current Liabilities	9
Total Current Liabilities	76
Long-Term Debt	0.00
Non-Current Lease Obligations	91
Non-Current Deferred Revenue	0.00
Deferred Tax Liabilities	0.00
Other Non-Current Liabilities	21
Total Non-Current Liabilities	112
Other Liabilities	0.00
Total Lease Obligations	91
Total Liabilities	188
Equity
Treasury Stock	0.00
Preferred Stock	0.00
Common Stock	160
Retained Earnings	132
Additional Paid-In Capital	0.00
Accumulated Other Comprehensive Income	-0.01
Other Stockholders' Equity	0.00
Total Stockholders' Equity	292
Total Equity	295
Minority Interest	3
Total Liabilities & Equity	483
Balance Sheet Summary
Total Investments	0.00
Total Debt	110
Net Debt	45

Metric (SAR Millions)

2025

Assets

Cash & Equivalents

Short-Term Investments

0.00

Cash & Short-Term Investments

Net Receivables

Accounts Receivable

Other Receivables

Inventory

187

Prepaid Assets

Other Current Assets

Total Current Assets

280

Property, Plant & Equipment

203

Goodwill

0.00

Intangible Assets

0.30

Goodwill & Intangible Assets

0.30

Long-Term Investments

0.00

Tax Assets

0.00

Other Non-Current Assets

0.00

Total Non-Current Assets

204

Other Assets

0.00

Total Assets

483

Liabilities

Total Payables

Accounts Payable

Other Payables

Accrued Expenses

Short-Term Debt

Current Lease Obligations

0.00

Tax Payables

0.00

Deferred Revenue

Other Current Liabilities

Total Current Liabilities

Long-Term Debt

0.00

Non-Current Lease Obligations

Non-Current Deferred Revenue

0.00

Deferred Tax Liabilities

0.00

Other Non-Current Liabilities

Total Non-Current Liabilities

112

Other Liabilities

0.00

Total Lease Obligations

Total Liabilities

188

Equity

Treasury Stock

0.00

Preferred Stock

0.00

Common Stock

160

Retained Earnings

132

Additional Paid-In Capital

0.00

Accumulated Other Comprehensive Income

-0.01

Other Stockholders' Equity

0.00

Total Stockholders' Equity

292

Total Equity

295

Minority Interest

Total Liabilities & Equity

483

Balance Sheet Summary

Total Investments

0.00

Total Debt

110

Net Debt

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