Mufeed Company (9615.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Mufeed Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 50↑43.0% | 35↑362.0% | 8↑335.4% | 2 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 50↑43.0% | 35↑362.0% | 8↑335.4% | 2 | |
| Net Receivables | 143↑55.2% | 92↑39.0% | 66↑46.5% | 45 | |
| Accounts Receivable | 130↑59.3% | 82↑36.3% | 60↑52.2% | 39 | |
| Other Receivables | 13↑23.6% | 11↑64.2% | 6↑8.8% | 6 | |
| Inventory | 5↓1.4% | 5↓28.7% | 7↓3.7% | 7 | |
| Prepaid Assets | 0.87↑133.4% | 0.37↓77.5% | 2↑254.2% | 0.47 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 199↑50.1% | 133↑60.9% | 82↑51.1% | 55 | |
| Property, Plant & Equipment | 43↑17.7% | 36↑6.3% | 34↑160.2% | 13 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 43↑17.7% | 36↑6.3% | 34↑160.2% | 13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 242↑43.2% | 169↑45.0% | 116↑72.2% | 68 | |
| Liabilities | |||||
| Total Payables | 8↓8.9% | 9↓24.9% | 12↑14.1% | 10 | |
| Accounts Payable | 5↓17.1% | 6↓40.5% | 10↑9.7% | 9 | |
| Other Payables | 3↑7.0% | 3↑52.5% | 2↑42.0% | 1 | |
| Accrued Expenses | 3 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 34↑223.6% | 11↑171.5% | 4↑334.8% | 0.90 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 31↑151.7% | 12↑86.7% | 7↑32.0% | 5 | |
| Total Current Liabilities | 76↑139.9% | 32↑42.3% | 22↑37.3% | 16 | |
| Long-Term Debt | 2↓22.8% | 2↓47.0% | 4↑121.5% | 2 | |
| Non-Current Lease Obligations | 5↑80.4% | 3↓27.2% | 4 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 4↑56.5% | 2↑13.6% | 2↑1.0% | 2 | |
| Total Non-Current Liabilities | 10↑43.5% | 7↓25.9% | 10↑153.4% | 4 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↑80.4% | 3↓27.2% | 4 | 0.00 | |
| Total Liabilities | 87↑122.2% | 39↑21.7% | 32↑59.3% | 20 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 66↑0.0% | 66↑10.0% | 60↑100.0% | 30 | |
| Retained Earnings | 54↑125.4% | 24↑7.1% | 22↑50.4% | 15 | |
| Additional Paid-In Capital | 38↑0.0% | 38 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -2↓185.2% | 3↑15.7% | 2↓20.5% | 3 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 155↑19.5% | 130↑53.8% | 84↑77.6% | 48 | |
| Total Equity | 155↑19.5% | 130↑53.8% | 84↑77.6% | 48 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 242↑43.2% | 169↑45.0% | 116↑72.2% | 68 | |
| Balance Sheet Summary | |||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 41↑166.0% | 15↑34.1% | 11↑339.6% | 3 | |
| Net Debt | -9↑52.3% | -20↓616.9% | 4↑348.1% | 0.86 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.