MUNAWLA

Munawla Cargo Company

9571StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	6.85M	8.56M	9.23M	6.36M	3.18M
Cash & Short-Term Investments	6.85M	8.56M	9.23M	6.36M	3.18M
Receivables	24.15M	23.43M	24.07M	27.09M	26.31M
Current Assets	35.56M	35.82M	37.18M	37.57M	32.47M
PP&E	25.94M	23.50M	19.80M	13.88M	11.14M
Intangible Assets	24.60K	67.60K	—	—	—
Total Assets	61.53M	59.39M	56.99M	51.45M	43.61M
Liabilities
Accounts Payable	6.22M	6.02M	4.95M	7.19M	8.62M
Current Liabilities	15.29M	13.00M	10.61M	12.24M	11.99M
Long-Term Debt	2.87M	4.95M	6.68M	—	—
Total Debt	14.65M	14.01M	10.93M	5.04M	4.08M
Total Liabilities	28.66M	26.23M	21.78M	18.50M	18.21M
Equity & Ownership
Retained Earnings	3.16M	12.80M	24.67M	22.72M	15.46M
Total Equity	32.87M	33.15M	35.20M	32.95M	25.40M
Net Debt	7.80M	5.45M	1.70M	-1.33M	0.90M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Cash & Assets
Total Assets	61.53M	59.39M	56.99M	51.45M	43.61M
Total Current Assets	35.56M	35.82M	37.18M	37.57M	32.47M
Cash & Equivalents	6.85M	8.56M	9.23M	6.36M	3.18M
Cash & Short-Term Investments	6.85M	8.56M	9.23M	6.36M	3.18M
Net Cash (Debt)	-7.80M	-5.45M	-1.70M	1.33M	-0.90M
Net Cash Per Share	-2.60	-1.82	-0.57	0.44	-0.30
Cash Growth	-20.0%	-7.3%	+45.1%	+99.8%	-54.7%
Accounts Receivable	23.29M	23.43M	23.58M	27.09M	26.31M
Other Receivables	861.75K	—	485.84K	—	—
Receivables	24.15M	23.43M	24.07M	27.09M	26.31M
Prepaid Expenses	2.16M	2.26M	—	2.24M	1.78M
Construction In Progress	—	—	2.47M	2.25M	1.26M
Buildings	5.27M	5.27M	2.77M	2.77M	2.77M
Machinery	38.85M	33.78M	32.46M	25.34M	21.23M
Property, Plant & Equipment	25.94M	23.50M	19.80M	13.88M	11.14M
Other Intangible Assets	24.60K	67.60K	—	—	—
Other Current Assets	2.41M	1.58M	3.89M	1.87M	1.19M
Long-Term Leases	6.52M	4.98M	0.98M	2.53M	2.59M
Current Portion of Leases	3.34M	2.35M	1.55M	2.51M	1.50M
Liabilities & Obligations
Total Liabilities	28.66M	26.23M	21.78M	18.50M	18.21M
Total Liabilities & Equity	61.53M	59.39M	56.99M	51.45M	43.61M
Total Current Liabilities	15.29M	13.00M	10.61M	12.24M	11.99M
Accounts Payable	6.22M	6.02M	4.95M	7.19M	8.62M
Accrued Expenses	2.06M	0.84M	0.26M	0.55M	0.52M
Current Income Taxes Payable	542.90K	995.86K	678.28K	817.39K	665.72K
Other Current Liabilities	1.21M	1.06M	1.46M	1.18M	0.68M
Pension & Post-Retirement Benefits	3.98M	3.30M	3.51M	3.73M	3.64M
Debt & Funding
Long-Term Debt	2.87M	4.95M	6.68M	—	—
Total Debt	14.65M	14.01M	10.93M	5.04M	4.08M
Current Portion of Long-Term Debt	1.91M	1.73M	1.72M	—	—
Equity & Book Value
Shareholders' Equity	32.87M	33.15M	35.20M	32.95M	25.40M
Common Stock	30.00M	20.00M	10.00M	10.00M	10.00M
Retained Earnings	3.16M	12.80M	24.67M	22.72M	15.46M
Comprehensive Income & Other	-294.99K	357.37K	530.83K	227.25K	-68.75K
Book Value Per Share	10.96	11.05	11.73	10.98	8.47
Tangible Book Value	32.84M	33.09M	35.20M	32.95M	25.40M
Tangible Book Value Per Share	10.95	11.03	11.73	10.98	8.47
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Total Common Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Working Capital	20.27M	22.82M	26.57M	25.33M	20.48M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	6.85M	8.56M	9.23M	6.36M	3.18M
Cash & Short-Term Investments	6.85M	8.56M	9.23M	6.36M	3.18M
Receivables	24.15M	23.43M	24.07M	27.09M	26.31M
Current Assets	35.56M	35.82M	37.18M	37.57M	32.47M
PP&E	25.94M	23.50M	19.80M	13.88M	11.14M
Intangible Assets	24.60K	67.60K	—	—	—
Total Assets	61.53M	59.39M	56.99M	51.45M	43.61M
Liabilities
Accounts Payable	6.22M	6.02M	4.95M	7.19M	8.62M
Current Liabilities	15.29M	13.00M	10.61M	12.24M	11.99M
Long-Term Debt	2.87M	4.95M	6.68M	—	—
Total Debt	14.65M	14.01M	10.93M	5.04M	4.08M
Total Liabilities	28.66M	26.23M	21.78M	18.50M	18.21M
Equity & Ownership
Retained Earnings	3.16M	12.80M	24.67M	22.72M	15.46M
Total Equity	32.87M	33.15M	35.20M	32.95M	25.40M
Net Debt	7.80M	5.45M	1.70M	-1.33M	0.90M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Cash & Assets
Total Assets	61.53M	59.39M	56.99M	51.45M	43.61M
Total Current Assets	35.56M	35.82M	37.18M	37.57M	32.47M
Cash & Equivalents	6.85M	8.56M	9.23M	6.36M	3.18M
Cash & Short-Term Investments	6.85M	8.56M	9.23M	6.36M	3.18M
Net Cash (Debt)	-7.80M	-5.45M	-1.70M	1.33M	-0.90M
Net Cash Per Share	-2.60	-1.82	-0.57	0.44	-0.30
Cash Growth	-20.0%	-7.3%	+45.1%	+99.8%	-54.7%
Accounts Receivable	23.29M	23.43M	23.58M	27.09M	26.31M
Other Receivables	861.75K	—	485.84K	—	—
Receivables	24.15M	23.43M	24.07M	27.09M	26.31M
Prepaid Expenses	2.16M	2.26M	—	2.24M	1.78M
Construction In Progress	—	—	2.47M	2.25M	1.26M
Buildings	5.27M	5.27M	2.77M	2.77M	2.77M
Machinery	38.85M	33.78M	32.46M	25.34M	21.23M
Property, Plant & Equipment	25.94M	23.50M	19.80M	13.88M	11.14M
Other Intangible Assets	24.60K	67.60K	—	—	—
Other Current Assets	2.41M	1.58M	3.89M	1.87M	1.19M
Long-Term Leases	6.52M	4.98M	0.98M	2.53M	2.59M
Current Portion of Leases	3.34M	2.35M	1.55M	2.51M	1.50M
Liabilities & Obligations
Total Liabilities	28.66M	26.23M	21.78M	18.50M	18.21M
Total Liabilities & Equity	61.53M	59.39M	56.99M	51.45M	43.61M
Total Current Liabilities	15.29M	13.00M	10.61M	12.24M	11.99M
Accounts Payable	6.22M	6.02M	4.95M	7.19M	8.62M
Accrued Expenses	2.06M	0.84M	0.26M	0.55M	0.52M
Current Income Taxes Payable	542.90K	995.86K	678.28K	817.39K	665.72K
Other Current Liabilities	1.21M	1.06M	1.46M	1.18M	0.68M
Pension & Post-Retirement Benefits	3.98M	3.30M	3.51M	3.73M	3.64M
Debt & Funding
Long-Term Debt	2.87M	4.95M	6.68M	—	—
Total Debt	14.65M	14.01M	10.93M	5.04M	4.08M
Current Portion of Long-Term Debt	1.91M	1.73M	1.72M	—	—
Equity & Book Value
Shareholders' Equity	32.87M	33.15M	35.20M	32.95M	25.40M
Common Stock	30.00M	20.00M	10.00M	10.00M	10.00M
Retained Earnings	3.16M	12.80M	24.67M	22.72M	15.46M
Comprehensive Income & Other	-294.99K	357.37K	530.83K	227.25K	-68.75K
Book Value Per Share	10.96	11.05	11.73	10.98	8.47
Tangible Book Value	32.84M	33.09M	35.20M	32.95M	25.40M
Tangible Book Value Per Share	10.95	11.03	11.73	10.98	8.47
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Total Common Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Working Capital	20.27M	22.82M	26.57M	25.33M	20.48M