MRNA

Morabaha Marina Financing Company

4082StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	109.88M	91.94M	69.64M	42.81M	89.06M
Receivables	11.35M	9.19M	7.96M	7.06M	7.79M
PP&E	22.67M	25.44M	14.29M	8.76M	10.57M
Intangible Assets	52.66M	48.08M	45.38M	4.64M	4.96M
Total Assets	1.44B	1.34B	1.22B	1.04B	0.98B
Liabilities
Long-Term Debt	219.95M	211.61M	310.84M	345.11M	345.46M
Short-Term Debt	2.77M	2.77M	—	—	—
Total Debt	543.12M	463.84M	622.37M	653.21M	636.33M
Total Liabilities	592.37M	500.35M	654.30M	676.38M	655.43M
Equity & Ownership
Retained Earnings	81.18M	74.68M	74.86M	54.52M	44.83M
Total Equity	847.21M	842.23M	569.49M	365.88M	325.33M
Net Debt	432.61M	369.06M	547.23M	610.40M	547.26M
Shares Outstanding	69,822,342	69,822,342	48,393,770	31,135,500	28,050,000
Cash & Assets
Total Assets	1.44B	1.34B	1.22B	1.04B	0.98B
Cash & Equivalents	109.88M	91.94M	69.64M	42.81M	89.06M
Net Cash (Debt)	-432.61M	-369.06M	-547.23M	-610.40M	-547.26M
Net Cash Per Share	-6.20	-6.02	-12.07	-20.22	-20.07
Other Receivables	11.35M	9.19M	7.96M	7.06M	7.79M
Property, Plant & Equipment	22.67M	25.44M	14.29M	8.76M	10.57M
Other Intangible Assets	52.66M	48.08M	45.38M	4.64M	4.96M
Other Current Assets	70.84M	73.91M	98.24M	53.99M	73.84M
Other Long-Term Assets	412.86K	942.43K	—	—	—
Long-Term Leases	12.33M	11.91M	3.99M	2.23M	3.62M
Current Portion of Leases	3.67M	5.61M	2.66M	1.70M	1.55M
Loans & Investments
Trading Asset Securities	0.63M	2.84M	5.50M	—	—
Long-Term Investments	892.85K	892.85K	892.85K	892.85K	892.85K
Liabilities & Obligations
Total Liabilities	592.37M	500.35M	654.30M	676.38M	655.43M
Total Liabilities & Equity	1.44B	1.34B	1.22B	1.04B	0.98B
Accounts Payable Fin	17.45M	7.24M	4.43M	5.30M	2.43M
Accrued Expenses	16.69M	12.73M	7.42M	6.61M	5.61M
Current Income Taxes Payable	7.61M	9.44M	9.64M	7.00M	7.19M
Other Current Liabilities	1.70M	0.84M	5.04M	—	0.75M
Other Liab Lt Fin	—	—	—	766.95K	—
Pension & Post-Retirement Benefits	5.80M	6.26M	5.40M	3.49M	3.12M
Debt & Funding
Long-Term Debt	219.95M	211.61M	310.84M	345.11M	345.46M
Short-Term Debt	2.77M	2.77M	—	—	—
Total Debt	543.12M	463.84M	622.37M	653.21M	636.33M
Current Portion of Long-Term Debt	304.40M	231.93M	304.88M	304.18M	285.69M
Equity & Book Value
Shareholders' Equity	847.21M	842.23M	569.49M	365.88M	325.33M
Total Common Equity	842.43M	837.22M	558.79M	365.88M	325.33M
Common Stock	698.22M	698.22M	500.00M	311.36M	280.50M
Additional Paid-In Capital	63.03M	64.31M	—	—	—
Retained Earnings	81.18M	74.68M	74.86M	54.52M	44.83M
Comprehensive Income & Other	16.06M	16.06M	—	—	—
Minority Interest	4.78M	5.02M	10.70M	—	—
Book Value Per Share	12.07	11.99	11.55	11.75	11.60
Tangible Book Value	789.78M	789.14M	513.41M	361.24M	320.37M
Tangible Book Value Per Share	11.31	11.30	10.61	11.60	11.42
Filing Date Shares Outstanding	69.82M	69.82M	48.39M	31.14M	28.05M
Total Common Shares Outstanding	69.82M	69.82M	48.39M	31.14M	28.05M
Working Capital	1.01B	1.00B	0.83B	0.70B	0.66B
Supplemental
Loans Lease Receivables	1.17B	1.09B	0.98B	0.92B	0.79B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	109.88M	91.94M	69.64M	42.81M	89.06M
Receivables	11.35M	9.19M	7.96M	7.06M	7.79M
PP&E	22.67M	25.44M	14.29M	8.76M	10.57M
Intangible Assets	52.66M	48.08M	45.38M	4.64M	4.96M
Total Assets	1.44B	1.34B	1.22B	1.04B	0.98B
Liabilities
Long-Term Debt	219.95M	211.61M	310.84M	345.11M	345.46M
Short-Term Debt	2.77M	2.77M	—	—	—
Total Debt	543.12M	463.84M	622.37M	653.21M	636.33M
Total Liabilities	592.37M	500.35M	654.30M	676.38M	655.43M
Equity & Ownership
Retained Earnings	81.18M	74.68M	74.86M	54.52M	44.83M
Total Equity	847.21M	842.23M	569.49M	365.88M	325.33M
Net Debt	432.61M	369.06M	547.23M	610.40M	547.26M
Shares Outstanding	69,822,342	69,822,342	48,393,770	31,135,500	28,050,000
Cash & Assets
Total Assets	1.44B	1.34B	1.22B	1.04B	0.98B
Cash & Equivalents	109.88M	91.94M	69.64M	42.81M	89.06M
Net Cash (Debt)	-432.61M	-369.06M	-547.23M	-610.40M	-547.26M
Net Cash Per Share	-6.20	-6.02	-12.07	-20.22	-20.07
Other Receivables	11.35M	9.19M	7.96M	7.06M	7.79M
Property, Plant & Equipment	22.67M	25.44M	14.29M	8.76M	10.57M
Other Intangible Assets	52.66M	48.08M	45.38M	4.64M	4.96M
Other Current Assets	70.84M	73.91M	98.24M	53.99M	73.84M
Other Long-Term Assets	412.86K	942.43K	—	—	—
Long-Term Leases	12.33M	11.91M	3.99M	2.23M	3.62M
Current Portion of Leases	3.67M	5.61M	2.66M	1.70M	1.55M
Loans & Investments
Trading Asset Securities	0.63M	2.84M	5.50M	—	—
Long-Term Investments	892.85K	892.85K	892.85K	892.85K	892.85K
Liabilities & Obligations
Total Liabilities	592.37M	500.35M	654.30M	676.38M	655.43M
Total Liabilities & Equity	1.44B	1.34B	1.22B	1.04B	0.98B
Accounts Payable Fin	17.45M	7.24M	4.43M	5.30M	2.43M
Accrued Expenses	16.69M	12.73M	7.42M	6.61M	5.61M
Current Income Taxes Payable	7.61M	9.44M	9.64M	7.00M	7.19M
Other Current Liabilities	1.70M	0.84M	5.04M	—	0.75M
Other Liab Lt Fin	—	—	—	766.95K	—
Pension & Post-Retirement Benefits	5.80M	6.26M	5.40M	3.49M	3.12M
Debt & Funding
Long-Term Debt	219.95M	211.61M	310.84M	345.11M	345.46M
Short-Term Debt	2.77M	2.77M	—	—	—
Total Debt	543.12M	463.84M	622.37M	653.21M	636.33M
Current Portion of Long-Term Debt	304.40M	231.93M	304.88M	304.18M	285.69M
Equity & Book Value
Shareholders' Equity	847.21M	842.23M	569.49M	365.88M	325.33M
Total Common Equity	842.43M	837.22M	558.79M	365.88M	325.33M
Common Stock	698.22M	698.22M	500.00M	311.36M	280.50M
Additional Paid-In Capital	63.03M	64.31M	—	—	—
Retained Earnings	81.18M	74.68M	74.86M	54.52M	44.83M
Comprehensive Income & Other	16.06M	16.06M	—	—	—
Minority Interest	4.78M	5.02M	10.70M	—	—
Book Value Per Share	12.07	11.99	11.55	11.75	11.60
Tangible Book Value	789.78M	789.14M	513.41M	361.24M	320.37M
Tangible Book Value Per Share	11.31	11.30	10.61	11.60	11.42
Filing Date Shares Outstanding	69.82M	69.82M	48.39M	31.14M	28.05M
Total Common Shares Outstanding	69.82M	69.82M	48.39M	31.14M	28.05M
Working Capital	1.01B	1.00B	0.83B	0.70B	0.66B
Supplemental
Loans Lease Receivables	1.17B	1.09B	0.98B	0.92B	0.79B