Marble Design Co. (9575.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Marble Design Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1↓74.6% | 5↓70.7% | 15↑214.6% | 5↓8.5% | 5 | |
| Short-Term Investments | 0.01↓99.6% | 3 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 1↓83.7% | 7↓54.0% | 15↑214.6% | 5↓8.5% | 5 | |
| Net Receivables | 6↓6.7% | 6↑137.3% | 3↓55.2% | 6↑64.3% | 3 | |
| Accounts Receivable | 4↓29.2% | 5↑112.8% | 3↓25.4% | 3↓1.3% | 3 | |
| Other Receivables | 2↑188.2% | 0.62↓24.0% | 0.81↓63.7% | 2 | 0.00 | |
| Inventory | 52↑6.7% | 48↓2.7% | 50↓7.5% | 54↑11.7% | 48 | |
| Prepaid Assets | 0.18↑119.6% | 0.08↑53.3% | 0.05↓60.2% | 0.13 | 0.00 | |
| Other Current Assets | 10 | 0.00↓100.0% | 7↑78.8% | 4↑824.1% | 0.43 | |
| Total Current Assets | 69↑11.6% | 62↓17.8% | 75↑9.4% | 69↑19.3% | 57 | |
| Property, Plant & Equipment | 38↑17.7% | 32↓6.7% | 35↑6.9% | 33↓24.6% | 43 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 38↑17.7% | 32↓6.7% | 35↑6.9% | 33↓24.6% | 43 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 107↑13.7% | 94↓14.3% | 110↑8.6% | 101↑0.5% | 101 | |
| Liabilities | ||||||
| Total Payables | 2↑41.4% | 2↑472.3% | 0.27↓89.0% | 2↑42.6% | 2 | |
| Accounts Payable | 0.64↑434.5% | 0.12↓56.4% | 0.27↓63.3% | 0.74↓57.1% | 2 | |
| Other Payables | 2↑8.9% | 1 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 1↑54.7% | 0.77↑3.0% | 0.75↓64.4% | 2↓18.8% | 3 | |
| Short-Term Debt | 0.04↓33.2% | 0.06↓88.1% | 0.52↑184.8% | 0.18↓68.8% | 0.58 | |
| Current Lease Obligations | 0.00↓100.0% | 0.06↓88.1% | 0.52↑184.8% | 0.18↓68.8% | 0.58 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 2↑9.9% | 2↑42.2% | 1 | |
| Deferred Revenue | 6↑26.7% | 4 | 0.00↓100.0% | 7↑11.1% | 6 | |
| Other Current Liabilities | 0.27↓24.8% | 0.36↓93.5% | 6↑3158.7% | -0.18↓128.4% | 0.64 | |
| Total Current Liabilities | 9↑28.7% | 7↓4.1% | 8↓36.1% | 12↓5.2% | 13 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00↓100.0% | 2↑490.5% | 0.25↓69.7% | 0.84 | |
| 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 | 2↑11.8% | 2↑1.2% | 2↓17.1% | 2↑6.1% | 2 | |
| Total Non-Current Liabilities | 2↑11.8% | 2↓49.3% | 3↑45.2% | 2↓18.8% | 3 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00↓100.0% | 0.06↓96.9% | 2↑363.2% | 0.44↓69.3% | 1 | |
| Total Liabilities | 11↑25.8% | 9↓16.9% | 11↓24.0% | 14↓7.5% | 15 | |
| 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 | 75↑25.0% | 60↑0.0% | 60↑0.0% | 60↑445.5% | 11 | |
| Retained Earnings | 20↑20.6% | 17↓56.2% | 39↑109.3% | 19↓60.9% | 47 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 24 | |
| Accumulated Other Comprehensive Income | 0.38↓95.5% | 8↓25.1% | 11 | 0.00↓100.0% | 3 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -11↓225.7% | 9 | 0.00 | |
| Total Stockholders' Equity | 96↑12.4% | 85↓14.0% | 99↑13.8% | 87↑1.9% | 85 | |
| Total Equity | 96↑12.4% | 85↓14.0% | 99↑13.8% | 87↑1.9% | 85 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 107↑13.7% | 94↓14.3% | 110↑8.6% | 101↑0.5% | 101 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.01↓99.6% | 3 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 0.04↓33.2% | 0.06↓96.9% | 2↑363.2% | 0.44↓69.3% | 1 | |
| Net Debt | -1↑75.1% | -4↑66.8% | -13↓200.0% | -4↓13.6% | -4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.