Munawla Cargo Co. Ltd. (9571.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Munawla Cargo Co. Ltd. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 7↓20.0% | 9↓98.9% | 808↑12593.5% | 6↑99.8% | 3 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 7↓20.0% | 9↓98.9% | 808↑12593.5% | 6↑99.8% | 3 | |
| Net Receivables | 26↓13.9% | 30↑27.8% | 24↓15.9% | 28↑3.3% | 27 | |
| Accounts Receivable | 23↓22.7% | 30↑27.8% | 24↓13.0% | 27↑3.0% | 26 | |
| Other Receivables | 3 | 0.00 | 0.00↓100.0% | 0.94↑13.1% | 0.83 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 3 | 0.00 | 0.00↓100.0% | 3↑47.6% | 2 | |
| Other Current Assets | 0.17↓95.9% | 4↓99.6% | 1,077 | 0.00 | 0.00 | |
| Total Current Assets | 36↓17.2% | 43↓97.8% | 1,908↑4979.0% | 38↑15.7% | 32 | |
| Property, Plant & Equipment | 26↑48.7% | 17↓98.4% | 1,101↑7832.4% | 14↑24.6% | 11 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 807 | 0.00 | 0.00 | |
| Total Non-Current Assets | 26↑48.8% | 17↓99.1% | 1,908↑13644.6% | 14↑24.6% | 11 | |
| Other Assets | 0.00 | 0.00↑100.0% | -3,254 | 0.00 | 0.00 | |
| Total Assets | 62↑1.9% | 60↑5.9% | 57↑10.8% | 51↑18.0% | 44 | |
| Liabilities | ||||||
| Total Payables | 6↓11.4% | 7↑24.6% | 6↓29.7% | 8↓13.8% | 9 | |
| Accounts Payable | 6↑3.3% | 6↑21.6% | 5↓31.1% | 7↓16.6% | 9 | |
| Other Payables | 0.00↓100.0% | 1.00↑46.8% | 0.68↓17.0% | 0.82↑22.8% | 0.67 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.52 | |
| Short-Term Debt | 2 | 0.00↓100.0% | 107↑4175.6% | 3↑67.5% | 1 | |
| Current Lease Obligations | 3↑410.2% | 0.66↓57.6% | 2↓38.3% | 3↑67.5% | 1 | |
| Tax Payables | 0.00 | 0.00 | 0.00↓100.0% | 0.82↑22.8% | 0.67 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.95 | 0.00 | |
| Other Current Liabilities | 4↑39.3% | 3↑102.6% | -104↓5864.9% | -2↓113.9% | -0.81 | |
| Total Current Liabilities | 15↑46.9% | 10↓1.9% | 11↓13.3% | 12↑2.1% | 12 | |
| Long-Term Debt | 3↓42.0% | 5↓25.9% | 7 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 7↑1835.3% | 0.34↓65.7% | 0.98↓61.1% | 3↓2.2% | 3 | |
| 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 | 4↑20.5% | 3↓5.8% | 4↓6.1% | 4↑2.6% | 4 | |
| Total Non-Current Liabilities | 13↑55.6% | 9↓23.1% | 11↑78.4% | 6↑0.6% | 6 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 10↑894.0% | 0.99↓60.8% | 3↓49.8% | 5↑23.3% | 4 | |
| Total Liabilities | 29↑50.8% | 19↓12.8% | 22↑17.7% | 18↑1.6% | 18 | |
| 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 | 30↑50.0% | 20↑100.0% | 10↑0.0% | 10↑0.0% | 10 | |
| Retained Earnings | 0.55↓96.5% | 16↓18.9% | 19↑11.2% | 17↑56.8% | 11 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 6↑975.4% | 0.53↓90.5% | 6↑29.2% | 4 | |
| Other Stockholders' Equity | 2 | 0.00↓100.0% | 3,512 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 33↓20.6% | 41↓98.8% | 3,512↑10558.9% | 33↑29.7% | 25 | |
| Total Equity | 33↓20.6% | 41↑17.5% | 35↑6.8% | 33↑29.7% | 25 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 62↑1.9% | 60↑5.9% | 57↑10.8% | 51↑18.0% | 44 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 15↑146.5% | 6↓94.9% | 116↑2211.1% | 5↑23.3% | 4 | |
| Net Debt | 8↑398.1% | -3↑99.6% | -691↓52039.5% | -1↓247.3% | 0.90 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.