MUNAWLA

Munawla Cargo Company

9571StocksTadawulTransportation

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	8.75M	9.23M	6.36M	3.18M	7.03M
Cash & Short-Term Investments	8.75M	9.23M	6.36M	3.18M	7.03M
Receivables	30.13M	24.07M	27.09M	26.31M	14.80M
Current Assets	42.93M	37.18M	37.57M	32.47M	24.46M
PP&E	17.45M	19.80M	13.88M	11.14M	12.03M
Total Assets	60.37M	56.99M	51.45M	43.61M	36.49M
Liabilities
Accounts Payable	6.02M	4.95M	7.19M	8.62M	5.19M
Current Liabilities	10.41M	10.61M	12.24M	11.99M	8.46M
Long-Term Debt	4.95M	6.68M	—	—	—
Total Debt	7.67M	10.93M	5.04M	4.08M	4.67M
Total Liabilities	19.00M	21.78M	18.50M	18.21M	14.77M
Equity & Ownership
Retained Earnings	21.02M	24.67M	22.72M	15.46M	11.37M
Total Equity	41.37M	35.20M	32.95M	25.40M	21.71M
Net Debt	-1.08M	1.70M	-1.33M	0.90M	-2.36M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Cash & Assets
Total Assets	60.37M	56.99M	51.45M	43.61M	36.49M
Total Current Assets	42.93M	37.18M	37.57M	32.47M	24.46M
Cash & Equivalents	8.75M	9.23M	6.36M	3.18M	7.03M
Cash & Short-Term Investments	8.75M	9.23M	6.36M	3.18M	7.03M
Net Cash (Debt)	1.08M	-1.70M	1.33M	-0.90M	2.36M
Net Cash Per Share	0.36	-0.57	0.44	-0.30	0.79
Cash Growth	-5.2%	+45.1%	+99.8%	-54.7%	—
Accounts Receivable	30.13M	23.58M	27.09M	26.31M	14.80M
Other Receivables	—	485.84K	—	—	—
Receivables	30.13M	24.07M	27.09M	26.31M	14.80M
Prepaid Expenses	—	—	2.24M	1.78M	1.63M
Construction In Progress	—	2.47M	2.25M	1.26M	0.83M
Buildings	5.27M	2.77M	2.77M	2.77M	2.77M
Machinery	34.00M	32.46M	25.34M	21.23M	20.61M
Property, Plant & Equipment	17.45M	19.80M	13.88M	11.14M	12.03M
Other Current Assets	4.04M	3.89M	1.87M	1.19M	0.99M
Long-Term Leases	0.34M	0.98M	2.53M	2.59M	3.41M
Current Portion of Leases	0.66M	1.55M	2.51M	1.50M	1.25M
Liabilities & Obligations
Total Liabilities	19.00M	21.78M	18.50M	18.21M	14.77M
Total Liabilities & Equity	60.37M	56.99M	51.45M	43.61M	36.49M
Total Current Liabilities	10.41M	10.61M	12.24M	11.99M	8.46M
Accounts Payable	6.02M	4.95M	7.19M	8.62M	5.19M
Accrued Expenses	549.44K	257.64K	545.10K	523.69K	849.49K
Current Income Taxes Payable	995.86K	678.28K	817.39K	665.72K	521.43K
Other Current Liabilities	0.46M	1.46M	1.18M	0.68M	0.64M
Pension & Post-Retirement Benefits	3.30M	3.51M	3.73M	3.64M	2.90M
Debt & Funding
Long-Term Debt	4.95M	6.68M	—	—	—
Total Debt	7.67M	10.93M	5.04M	4.08M	4.67M
Current Portion of Long-Term Debt	1.73M	1.72M	—	—	—
Equity & Book Value
Shareholders' Equity	41.37M	35.20M	32.95M	25.40M	21.71M
Common Stock	20.00M	10.00M	10.00M	10.00M	10.00M
Retained Earnings	21.02M	24.67M	22.72M	15.46M	11.37M
Comprehensive Income & Other	357.37K	530.83K	227.25K	-68.75K	346.96K
Book Value Per Share	13.79	11.73	10.98	8.47	7.24
Tangible Book Value	41.37M	35.20M	32.95M	25.40M	21.71M
Tangible Book Value Per Share	13.79	11.73	10.98	8.47	7.24
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	32.52M	26.57M	25.33M	20.48M	16.00M

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	8.75M	9.23M	6.36M	3.18M	7.03M
Cash & Short-Term Investments	8.75M	9.23M	6.36M	3.18M	7.03M
Receivables	30.13M	24.07M	27.09M	26.31M	14.80M
Current Assets	42.93M	37.18M	37.57M	32.47M	24.46M
PP&E	17.45M	19.80M	13.88M	11.14M	12.03M
Total Assets	60.37M	56.99M	51.45M	43.61M	36.49M
Liabilities
Accounts Payable	6.02M	4.95M	7.19M	8.62M	5.19M
Current Liabilities	10.41M	10.61M	12.24M	11.99M	8.46M
Long-Term Debt	4.95M	6.68M	—	—	—
Total Debt	7.67M	10.93M	5.04M	4.08M	4.67M
Total Liabilities	19.00M	21.78M	18.50M	18.21M	14.77M
Equity & Ownership
Retained Earnings	21.02M	24.67M	22.72M	15.46M	11.37M
Total Equity	41.37M	35.20M	32.95M	25.40M	21.71M
Net Debt	-1.08M	1.70M	-1.33M	0.90M	-2.36M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Cash & Assets
Total Assets	60.37M	56.99M	51.45M	43.61M	36.49M
Total Current Assets	42.93M	37.18M	37.57M	32.47M	24.46M
Cash & Equivalents	8.75M	9.23M	6.36M	3.18M	7.03M
Cash & Short-Term Investments	8.75M	9.23M	6.36M	3.18M	7.03M
Net Cash (Debt)	1.08M	-1.70M	1.33M	-0.90M	2.36M
Net Cash Per Share	0.36	-0.57	0.44	-0.30	0.79
Cash Growth	-5.2%	+45.1%	+99.8%	-54.7%	—
Accounts Receivable	30.13M	23.58M	27.09M	26.31M	14.80M
Other Receivables	—	485.84K	—	—	—
Receivables	30.13M	24.07M	27.09M	26.31M	14.80M
Prepaid Expenses	—	—	2.24M	1.78M	1.63M
Construction In Progress	—	2.47M	2.25M	1.26M	0.83M
Buildings	5.27M	2.77M	2.77M	2.77M	2.77M
Machinery	34.00M	32.46M	25.34M	21.23M	20.61M
Property, Plant & Equipment	17.45M	19.80M	13.88M	11.14M	12.03M
Other Current Assets	4.04M	3.89M	1.87M	1.19M	0.99M
Long-Term Leases	0.34M	0.98M	2.53M	2.59M	3.41M
Current Portion of Leases	0.66M	1.55M	2.51M	1.50M	1.25M
Liabilities & Obligations
Total Liabilities	19.00M	21.78M	18.50M	18.21M	14.77M
Total Liabilities & Equity	60.37M	56.99M	51.45M	43.61M	36.49M
Total Current Liabilities	10.41M	10.61M	12.24M	11.99M	8.46M
Accounts Payable	6.02M	4.95M	7.19M	8.62M	5.19M
Accrued Expenses	549.44K	257.64K	545.10K	523.69K	849.49K
Current Income Taxes Payable	995.86K	678.28K	817.39K	665.72K	521.43K
Other Current Liabilities	0.46M	1.46M	1.18M	0.68M	0.64M
Pension & Post-Retirement Benefits	3.30M	3.51M	3.73M	3.64M	2.90M
Debt & Funding
Long-Term Debt	4.95M	6.68M	—	—	—
Total Debt	7.67M	10.93M	5.04M	4.08M	4.67M
Current Portion of Long-Term Debt	1.73M	1.72M	—	—	—
Equity & Book Value
Shareholders' Equity	41.37M	35.20M	32.95M	25.40M	21.71M
Common Stock	20.00M	10.00M	10.00M	10.00M	10.00M
Retained Earnings	21.02M	24.67M	22.72M	15.46M	11.37M
Comprehensive Income & Other	357.37K	530.83K	227.25K	-68.75K	346.96K
Book Value Per Share	13.79	11.73	10.98	8.47	7.24
Tangible Book Value	41.37M	35.20M	32.95M	25.40M	21.71M
Tangible Book Value Per Share	13.79	11.73	10.98	8.47	7.24
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	32.52M	26.57M	25.33M	20.48M	16.00M