MOBI INDUSTRY

MOBI Industry Company

9517StocksTadawulConsumer Staples

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	10.64M	15.11M	20.85M	6.33M	12.01M
Cash & Short-Term Investments	10.64M	15.11M	20.85M	6.33M	12.01M
Receivables	36.73M	35.54M	27.77M	35.73M	40.68M
Inventory	42.34M	39.27M	36.60M	44.47M	36.80M
Current Assets	98.22M	99.92M	91.82M	94.08M	101.84M
PP&E	17.70M	16.44M	15.38M	12.89M	20.98M
Intangible Assets	—	—	—	—	—
Total Assets	138.73M	135.99M	124.62M	121.63M	122.82M
Liabilities
Accounts Payable	17.82M	16.65M	9.63M	13.61M	15.55M
Current Liabilities	38.48M	35.79M	42.11M	41.23M	38.90M
Short-Term Debt	5.98M	5.41M	18.50M	18.45M	14.86M
Total Debt	12.24M	10.83M	24.91M	22.81M	19.54M
Total Liabilities	58.47M	52.64M	59.12M	55.51M	49.78M
Equity & Ownership
Retained Earnings	34.27M	35.95M	18.36M	18.01M	16.08M
Total Equity	80.26M	83.35M	65.50M	66.12M	73.04M
Net Debt	1.60M	-4.28M	4.05M	16.48M	7.52M
Shares Outstanding	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000
Cash & Assets
Total Assets	138.73M	135.99M	124.62M	121.63M	122.82M
Total Current Assets	98.22M	99.92M	91.82M	94.08M	101.84M
Cash & Equivalents	10.64M	15.11M	20.85M	6.33M	12.01M
Cash & Short-Term Investments	10.64M	15.11M	20.85M	6.33M	12.01M
Net Cash (Debt)	-1.60M	4.28M	-4.05M	-16.48M	-7.52M
Net Cash Per Share	-0.03	0.09	-0.08	-0.33	-0.15
Cash Growth	-29.6%	-27.5%	+229.3%	-47.3%	+6.5%
Accounts Receivable	33.20M	29.04M	24.21M	30.11M	38.39M
Other Receivables	3.53M	3.51M	3.56M	5.62M	2.29M
Receivables	36.73M	35.54M	27.77M	35.73M	40.68M
Inventory	42.34M	39.27M	36.60M	44.47M	36.80M
Prepaid Expenses	1.07M	0.94M	0.70M	0.52M	0.56M
Land	0.49M	0.49M	0.54M	0.54M	1.45M
Buildings	19.56M	19.02M	18.96M	18.96M	21.83M
Machinery	51.89M	50.50M	46.03M	43.40M	71.76M
Leasehold Improvements	—	—	—	—	1.79M
Property, Plant & Equipment	17.70M	16.44M	15.38M	12.89M	20.98M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	7.44M	9.05M	5.90M	7.02M	11.78M
Long-Term Leases	3.76M	3.70M	5.05M	3.59M	3.95M
Current Portion of Leases	2.49M	1.71M	1.36M	0.77M	0.73M
Loans & Investments
Long-Term Investments	22.80M	19.62M	17.42M	14.65M	—
Liabilities & Obligations
Total Liabilities	58.47M	52.64M	59.12M	55.51M	49.78M
Total Liabilities & Equity	138.73M	135.99M	124.62M	121.63M	122.82M
Total Current Liabilities	38.48M	35.79M	42.11M	41.23M	38.90M
Accounts Payable	17.82M	16.65M	9.63M	13.61M	15.55M
Accrued Expenses	7.60M	7.85M	8.99M	4.40M	3.32M
Current Income Taxes Payable	1.71M	1.82M	1.81M	2.10M	2.67M
Other Current Liabilities	2.87M	2.34M	1.83M	1.91M	1.78M
Pension & Post-Retirement Benefits	16.22M	13.14M	11.95M	10.68M	6.93M
Debt & Funding
Short-Term Debt	5.98M	5.41M	18.50M	18.45M	14.86M
Total Debt	12.24M	10.83M	24.91M	22.81M	19.54M
Equity & Book Value
Shareholders' Equity	80.26M	83.35M	65.50M	66.12M	73.04M
Total Common Equity	80.26M	83.35M	65.50M	66.12M	64.26M
Common Stock	50.00M	50.00M	50.00M	50.00M	50.00M
Retained Earnings	34.27M	35.95M	18.36M	18.01M	16.08M
Comprehensive Income & Other	-4.01M	-2.60M	-2.86M	-1.89M	-1.82M
Minority Interest	—	—	—	—	8.78M
Book Value Per Share	1.61	1.67	1.31	1.32	1.29
Tangible Book Value	80.26M	83.35M	65.50M	66.12M	64.26M
Tangible Book Value Per Share	1.61	1.67	1.31	1.32	1.29
Filing Date Shares Outstanding	50.00M	50.00M	50.00M	50.00M	50.00M
Total Common Shares Outstanding	50.00M	50.00M	50.00M	50.00M	50.00M
Working Capital	59.74M	64.13M	49.70M	52.85M	62.94M

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	10.64M	15.11M	20.85M	6.33M	12.01M
Cash & Short-Term Investments	10.64M	15.11M	20.85M	6.33M	12.01M
Receivables	36.73M	35.54M	27.77M	35.73M	40.68M
Inventory	42.34M	39.27M	36.60M	44.47M	36.80M
Current Assets	98.22M	99.92M	91.82M	94.08M	101.84M
PP&E	17.70M	16.44M	15.38M	12.89M	20.98M
Intangible Assets	—	—	—	—	—
Total Assets	138.73M	135.99M	124.62M	121.63M	122.82M
Liabilities
Accounts Payable	17.82M	16.65M	9.63M	13.61M	15.55M
Current Liabilities	38.48M	35.79M	42.11M	41.23M	38.90M
Short-Term Debt	5.98M	5.41M	18.50M	18.45M	14.86M
Total Debt	12.24M	10.83M	24.91M	22.81M	19.54M
Total Liabilities	58.47M	52.64M	59.12M	55.51M	49.78M
Equity & Ownership
Retained Earnings	34.27M	35.95M	18.36M	18.01M	16.08M
Total Equity	80.26M	83.35M	65.50M	66.12M	73.04M
Net Debt	1.60M	-4.28M	4.05M	16.48M	7.52M
Shares Outstanding	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000
Cash & Assets
Total Assets	138.73M	135.99M	124.62M	121.63M	122.82M
Total Current Assets	98.22M	99.92M	91.82M	94.08M	101.84M
Cash & Equivalents	10.64M	15.11M	20.85M	6.33M	12.01M
Cash & Short-Term Investments	10.64M	15.11M	20.85M	6.33M	12.01M
Net Cash (Debt)	-1.60M	4.28M	-4.05M	-16.48M	-7.52M
Net Cash Per Share	-0.03	0.09	-0.08	-0.33	-0.15
Cash Growth	-29.6%	-27.5%	+229.3%	-47.3%	+6.5%
Accounts Receivable	33.20M	29.04M	24.21M	30.11M	38.39M
Other Receivables	3.53M	3.51M	3.56M	5.62M	2.29M
Receivables	36.73M	35.54M	27.77M	35.73M	40.68M
Inventory	42.34M	39.27M	36.60M	44.47M	36.80M
Prepaid Expenses	1.07M	0.94M	0.70M	0.52M	0.56M
Land	0.49M	0.49M	0.54M	0.54M	1.45M
Buildings	19.56M	19.02M	18.96M	18.96M	21.83M
Machinery	51.89M	50.50M	46.03M	43.40M	71.76M
Leasehold Improvements	—	—	—	—	1.79M
Property, Plant & Equipment	17.70M	16.44M	15.38M	12.89M	20.98M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	7.44M	9.05M	5.90M	7.02M	11.78M
Long-Term Leases	3.76M	3.70M	5.05M	3.59M	3.95M
Current Portion of Leases	2.49M	1.71M	1.36M	0.77M	0.73M
Loans & Investments
Long-Term Investments	22.80M	19.62M	17.42M	14.65M	—
Liabilities & Obligations
Total Liabilities	58.47M	52.64M	59.12M	55.51M	49.78M
Total Liabilities & Equity	138.73M	135.99M	124.62M	121.63M	122.82M
Total Current Liabilities	38.48M	35.79M	42.11M	41.23M	38.90M
Accounts Payable	17.82M	16.65M	9.63M	13.61M	15.55M
Accrued Expenses	7.60M	7.85M	8.99M	4.40M	3.32M
Current Income Taxes Payable	1.71M	1.82M	1.81M	2.10M	2.67M
Other Current Liabilities	2.87M	2.34M	1.83M	1.91M	1.78M
Pension & Post-Retirement Benefits	16.22M	13.14M	11.95M	10.68M	6.93M
Debt & Funding
Short-Term Debt	5.98M	5.41M	18.50M	18.45M	14.86M
Total Debt	12.24M	10.83M	24.91M	22.81M	19.54M
Equity & Book Value
Shareholders' Equity	80.26M	83.35M	65.50M	66.12M	73.04M
Total Common Equity	80.26M	83.35M	65.50M	66.12M	64.26M
Common Stock	50.00M	50.00M	50.00M	50.00M	50.00M
Retained Earnings	34.27M	35.95M	18.36M	18.01M	16.08M
Comprehensive Income & Other	-4.01M	-2.60M	-2.86M	-1.89M	-1.82M
Minority Interest	—	—	—	—	8.78M
Book Value Per Share	1.61	1.67	1.31	1.32	1.29
Tangible Book Value	80.26M	83.35M	65.50M	66.12M	64.26M
Tangible Book Value Per Share	1.61	1.67	1.31	1.32	1.29
Filing Date Shares Outstanding	50.00M	50.00M	50.00M	50.00M	50.00M
Total Common Shares Outstanding	50.00M	50.00M	50.00M	50.00M	50.00M
Working Capital	59.74M	64.13M	49.70M	52.85M	62.94M