MRNA

Morabaha Marina Financing Company

4082StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	146.96M	109.88M	91.94M	69.64M	42.81M
Receivables	11.74M	11.35M	9.19M	7.96M	7.06M
PP&E	17.51M	22.67M	25.44M	14.29M	8.76M
Intangible Assets	52.78M	52.66M	48.08M	45.38M	4.64M
Total Assets	1.44B	1.43B	1.34B	1.22B	1.04B
Liabilities
Long-Term Debt	142.83M	219.95M	211.61M	310.84M	345.11M
Short-Term Debt	2.77M	2.77M	2.77M	—	—
Total Debt	569.62M	543.12M	463.84M	622.37M	653.21M
Total Liabilities	605.79M	592.97M	500.35M	654.30M	676.38M
Equity & Ownership
Retained Earnings	68.10M	69.26M	74.68M	74.86M	54.52M
Total Equity	834.71M	835.29M	842.23M	569.49M	365.88M
Net Debt	422.63M	432.61M	369.06M	547.23M	610.40M
Shares Outstanding	69,822,342	69,822,342	69,822,342	48,393,770	31,135,500
Cash & Assets
Total Assets	1.44B	1.43B	1.34B	1.22B	1.04B
Cash & Equivalents	146.96M	109.88M	91.94M	69.64M	42.81M
Net Cash (Debt)	-422.63M	-432.61M	-369.06M	-547.23M	-610.40M
Net Cash Per Share	-6.05	-6.20	-6.02	-12.07	-20.22
Other Receivables	11.74M	11.35M	9.19M	7.96M	7.06M
Property, Plant & Equipment	17.51M	22.67M	25.44M	14.29M	8.76M
Other Intangible Assets	52.78M	52.66M	48.08M	45.38M	4.64M
Other Current Assets	17.93M	20.16M	73.91M	98.24M	53.99M
Other Long-Term Assets	715.61K	412.86K	942.43K	—	—
Long-Term Leases	11.76M	12.33M	11.91M	3.99M	2.23M
Current Portion of Leases	3.70M	3.67M	5.61M	2.66M	1.70M
Loans & Investments
Trading Asset Securities	0.03M	0.63M	2.84M	5.50M	—
Long-Term Investments	892.85K	892.85K	892.85K	892.85K	892.85K
Liabilities & Obligations
Total Liabilities	605.79M	592.97M	500.35M	654.30M	676.38M
Total Liabilities & Equity	1.44B	1.43B	1.34B	1.22B	1.04B
Accounts Payable Fin	13.02M	17.45M	7.24M	4.43M	5.30M
Accrued Expenses	14.28M	16.69M	12.73M	7.42M	6.61M
Current Income Taxes Payable	0.29M	8.21M	9.44M	9.64M	7.00M
Other Current Liabilities	1.78M	1.70M	0.84M	5.04M	—
Other Liab Lt Fin	—	—	—	—	766.95K
Pension & Post-Retirement Benefits	6.80M	5.80M	6.26M	5.40M	3.49M
Debt & Funding
Long-Term Debt	142.83M	219.95M	211.61M	310.84M	345.11M
Short-Term Debt	2.77M	2.77M	2.77M	—	—
Total Debt	569.62M	543.12M	463.84M	622.37M	653.21M
Current Portion of Long-Term Debt	408.56M	304.40M	231.93M	304.88M	304.18M
Equity & Book Value
Shareholders' Equity	834.71M	835.29M	842.23M	569.49M	365.88M
Total Common Equity	829.35M	830.51M	837.22M	558.79M	365.88M
Common Stock	698.22M	698.22M	698.22M	500.00M	311.36M
Additional Paid-In Capital	63.03M	63.03M	64.31M	—	—
Retained Earnings	68.10M	69.26M	74.68M	74.86M	54.52M
Comprehensive Income & Other	16.06M	16.06M	16.06M	—	—
Minority Interest	5.37M	4.78M	5.02M	10.70M	—
Book Value Per Share	11.88	11.89	11.99	11.55	11.75
Tangible Book Value	776.57M	777.85M	789.14M	513.41M	361.24M
Tangible Book Value Per Share	11.12	11.14	11.30	10.61	11.60
Filing Date Shares Outstanding	69.82M	69.82M	69.82M	48.39M	31.14M
Total Common Shares Outstanding	69.82M	69.82M	69.82M	48.39M	31.14M
Working Capital	924.20M	996.74M	996.65M	829.15M	703.19M
Supplemental
Loans Lease Receivables	1.19B	1.21B	1.09B	0.98B	0.92B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	146.96M	109.88M	91.94M	69.64M	42.81M
Receivables	11.74M	11.35M	9.19M	7.96M	7.06M
PP&E	17.51M	22.67M	25.44M	14.29M	8.76M
Intangible Assets	52.78M	52.66M	48.08M	45.38M	4.64M
Total Assets	1.44B	1.43B	1.34B	1.22B	1.04B
Liabilities
Long-Term Debt	142.83M	219.95M	211.61M	310.84M	345.11M
Short-Term Debt	2.77M	2.77M	2.77M	—	—
Total Debt	569.62M	543.12M	463.84M	622.37M	653.21M
Total Liabilities	605.79M	592.97M	500.35M	654.30M	676.38M
Equity & Ownership
Retained Earnings	68.10M	69.26M	74.68M	74.86M	54.52M
Total Equity	834.71M	835.29M	842.23M	569.49M	365.88M
Net Debt	422.63M	432.61M	369.06M	547.23M	610.40M
Shares Outstanding	69,822,342	69,822,342	69,822,342	48,393,770	31,135,500
Cash & Assets
Total Assets	1.44B	1.43B	1.34B	1.22B	1.04B
Cash & Equivalents	146.96M	109.88M	91.94M	69.64M	42.81M
Net Cash (Debt)	-422.63M	-432.61M	-369.06M	-547.23M	-610.40M
Net Cash Per Share	-6.05	-6.20	-6.02	-12.07	-20.22
Other Receivables	11.74M	11.35M	9.19M	7.96M	7.06M
Property, Plant & Equipment	17.51M	22.67M	25.44M	14.29M	8.76M
Other Intangible Assets	52.78M	52.66M	48.08M	45.38M	4.64M
Other Current Assets	17.93M	20.16M	73.91M	98.24M	53.99M
Other Long-Term Assets	715.61K	412.86K	942.43K	—	—
Long-Term Leases	11.76M	12.33M	11.91M	3.99M	2.23M
Current Portion of Leases	3.70M	3.67M	5.61M	2.66M	1.70M
Loans & Investments
Trading Asset Securities	0.03M	0.63M	2.84M	5.50M	—
Long-Term Investments	892.85K	892.85K	892.85K	892.85K	892.85K
Liabilities & Obligations
Total Liabilities	605.79M	592.97M	500.35M	654.30M	676.38M
Total Liabilities & Equity	1.44B	1.43B	1.34B	1.22B	1.04B
Accounts Payable Fin	13.02M	17.45M	7.24M	4.43M	5.30M
Accrued Expenses	14.28M	16.69M	12.73M	7.42M	6.61M
Current Income Taxes Payable	0.29M	8.21M	9.44M	9.64M	7.00M
Other Current Liabilities	1.78M	1.70M	0.84M	5.04M	—
Other Liab Lt Fin	—	—	—	—	766.95K
Pension & Post-Retirement Benefits	6.80M	5.80M	6.26M	5.40M	3.49M
Debt & Funding
Long-Term Debt	142.83M	219.95M	211.61M	310.84M	345.11M
Short-Term Debt	2.77M	2.77M	2.77M	—	—
Total Debt	569.62M	543.12M	463.84M	622.37M	653.21M
Current Portion of Long-Term Debt	408.56M	304.40M	231.93M	304.88M	304.18M
Equity & Book Value
Shareholders' Equity	834.71M	835.29M	842.23M	569.49M	365.88M
Total Common Equity	829.35M	830.51M	837.22M	558.79M	365.88M
Common Stock	698.22M	698.22M	698.22M	500.00M	311.36M
Additional Paid-In Capital	63.03M	63.03M	64.31M	—	—
Retained Earnings	68.10M	69.26M	74.68M	74.86M	54.52M
Comprehensive Income & Other	16.06M	16.06M	16.06M	—	—
Minority Interest	5.37M	4.78M	5.02M	10.70M	—
Book Value Per Share	11.88	11.89	11.99	11.55	11.75
Tangible Book Value	776.57M	777.85M	789.14M	513.41M	361.24M
Tangible Book Value Per Share	11.12	11.14	11.30	10.61	11.60
Filing Date Shares Outstanding	69.82M	69.82M	69.82M	48.39M	31.14M
Total Common Shares Outstanding	69.82M	69.82M	69.82M	48.39M	31.14M
Working Capital	924.20M	996.74M	996.65M	829.15M	703.19M
Supplemental
Loans Lease Receivables	1.19B	1.21B	1.09B	0.98B	0.92B