MOBI Industry Co. (9517.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for MOBI Industry Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 11↓29.6% | 15↓27.5% | 21↑229.3% | 6↓47.3% | 12 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 11↓29.6% | 15↓27.5% | 21↑229.3% | 6↓18.3% | 8 | |
| Net Receivables | 37↑3.8% | 35↑27.5% | 28↓22.3% | 36↑3.0% | 35 | |
| Accounts Receivable | 33↑3.6% | 32↑36.3% | 24↓20.1% | 29↓19.1% | 36 | |
| Other Receivables | 4↑5.0% | 3↓20.9% | 4↓32.5% | 6↑216.4% | 2 | |
| Inventory | 50↑3.0% | 48↑32.0% | 37↓17.7% | 44↑1.7% | 44 | |
| Prepaid Assets | 1↑13.8% | 0.94↑35.8% | 0.70↑33.3% | 0.52↑120.2% | 0.24 | |
| Other Current Assets | 0.00↓100.0% | 0.14↓97.6% | 6↓16.0% | 7 | 0.00 | |
| Total Current Assets | 98↓1.7% | 100↑8.8% | 92↓2.4% | 94↑8.9% | 86 | |
| Property, Plant & Equipment | 18↑7.6% | 16↑6.9% | 15↑19.3% | 13↓6.2% | 14 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 23↑16.2% | 20↑12.6% | 17↑18.9% | 15↑24.4% | 12 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -5 | |
| Total Non-Current Assets | 41↑12.3% | 36↑10.0% | 33↑19.1% | 28↑31.3% | 21 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 139↑2.0% | 136↑9.1% | 125↑2.5% | 122↓1.0% | 123 | |
| Liabilities | ||||||
| Total Payables | 20↑5.7% | 18↑91.8% | 10↓38.7% | 16↑1.0% | 16 | |
| Accounts Payable | 18↑7.0% | 17↑72.9% | 10↓29.2% | 14↑11.9% | 12 | |
| Other Payables | 2↓6.3% | 2 | 0.00↓100.0% | 2↓38.1% | 3 | |
| Accrued Expenses | 0.00↓100.0% | 1↑9.1% | 1.00↓77.3% | 4↑32.4% | 3 | |
| Short-Term Debt | 6↑10.5% | 5↓70.7% | 18↑0.3% | 18↑24.2% | 15 | |
| Current Lease Obligations | 2↑45.5% | 2↑26.4% | 1↑75.6% | 0.77↑6.0% | 0.73 | |
| Tax Payables | 1 | 0.00↓100.0% | 0.81↑18.8% | 0.68↓70.0% | 2 | |
| Deferred Revenue | 0.00↓100.0% | 2↑54.4% | 1↓14.5% | 1↑76.5% | 0.85 | |
| Other Current Liabilities | 10↑47.1% | 7↓31.2% | 10↑2380.5% | 0.42↓88.4% | 4 | |
| Total Current Liabilities | 38↑7.5% | 36↓15.0% | 42↑2.1% | 41↑6.0% | 39 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 4↑1.5% | 4↓26.7% | 5↑40.8% | 4↓9.1% | 4 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 16↑23.4% | 13↑10.0% | 12↑11.9% | 11↑8.2% | 10 | |
| Total Non-Current Liabilities | 20↑18.6% | 17↓0.9% | 17↑19.2% | 14↑31.2% | 11 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 6↑15.4% | 5↓15.5% | 6↑47.0% | 4↓6.7% | 5 | |
| Total Liabilities | 58↑11.1% | 53↓11.0% | 59↑6.5% | 56↑11.5% | 50 | |
| 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 | 50↑0.0% | 50↑0.0% | 50↑0.0% | 50↑0.0% | 50 | |
| Retained Earnings | 34↓4.7% | 36↑95.8% | 18↑264.0% | 5↑11.8% | 5 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -4↓54.3% | -3↑9.0% | -3↓125.8% | 11↑13.6% | 10 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 80↓3.7% | 83↑27.3% | 65↓0.9% | 66↑2.9% | 64 | |
| Total Equity | 80↓3.7% | 83↑27.3% | 65↓0.9% | 66↓9.5% | 73 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 9 | |
| Total Liabilities & Equity | 139↑2.0% | 136↑9.1% | 125↑2.5% | 122↓1.0% | 123 | |
| Balance Sheet Summary | ||||||
| Total Investments | 23↑16.2% | 20↑12.6% | 17↑18.9% | 15↑24.4% | 12 | |
| Total Debt | 12↑13.0% | 11↓56.5% | 25↑9.2% | 23↑16.8% | 20 | |
| Net Debt | 2↑137.4% | -4↓205.6% | 4↓75.4% | 16↑246.0% | -11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.