MUNAWLA

Munawla Cargo Company

9571StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	6.85M	6.85M	2.31M	2.31M	8.56M
Cash & Short-Term Investments	6.85M	6.85M	2.31M	2.31M	8.56M
Receivables	23.29M	23.29M	36.51M	36.51M	23.43M
Current Assets	35.56M	35.56M	44.12M	44.12M	35.82M
PP&E	25.94M	25.94M	17.00M	17.00M	23.50M
Intangible Assets	24.60K	24.60K	—	—	67.60K
Total Assets	61.53M	61.53M	61.12M	61.12M	59.39M
Liabilities
Accounts Payable	6.22M	6.22M	6.71M	6.71M	6.02M
Current Liabilities	15.29M	15.29M	10.40M	10.40M	13.00M
Long-Term Debt	2.87M	2.87M	3.77M	3.77M	4.95M
Total Debt	14.65M	14.65M	6.11M	6.11M	14.01M
Total Liabilities	28.66M	28.66M	17.69M	17.69M	26.23M
Equity & Ownership
Retained Earnings	3.16M	3.16M	23.08M	23.08M	12.80M
Total Equity	32.87M	32.87M	43.43M	43.43M	33.15M
Net Debt	7.80M	7.80M	3.80M	3.80M	5.45M
Shares Outstanding	3,011,282	3,011,282	3,000,000	3,000,000	3,000,000
Cash & Assets
Total Assets	61.53M	61.53M	61.12M	61.12M	59.39M
Total Current Assets	35.56M	35.56M	44.12M	44.12M	35.82M
Cash & Equivalents	6.85M	6.85M	2.31M	2.31M	8.56M
Cash & Short-Term Investments	6.85M	6.85M	2.31M	2.31M	8.56M
Net Cash (Debt)	-7.80M	-7.80M	-3.80M	-3.80M	-5.45M
Net Cash Per Share	-2.59	-2.59	-1.27	-1.27	-1.81
Cash Growth	-20.0%	-20.0%	—	-75.0%	—
Receivables	23.29M	23.29M	36.51M	36.51M	23.43M
Prepaid Expenses	5.42M	5.42M	5.30M	5.30M	3.83M
Buildings	—	—	5.27M	5.27M	—
Machinery	—	—	42.34M	42.34M	—
Property, Plant & Equipment	25.94M	25.94M	17.00M	17.00M	23.50M
Other Intangible Assets	24.60K	24.60K	—	—	67.60K
Long-Term Leases	6.52M	6.52M	0.32M	0.32M	4.98M
Current Portion of Leases	3.34M	3.34M	0.03M	0.03M	2.35M
Liabilities & Obligations
Total Liabilities	28.66M	28.66M	17.69M	17.69M	26.23M
Total Liabilities & Equity	61.53M	61.53M	61.12M	61.12M	59.39M
Total Current Liabilities	15.29M	15.29M	10.40M	10.40M	13.00M
Accounts Payable	6.22M	6.22M	6.71M	6.71M	6.02M
Accrued Expenses	3.27M	3.27M	0.24M	0.24M	1.90M
Current Income Taxes Payable	542.90K	542.90K	496.11K	496.11K	995.86K
Other Current Liabilities	—	—	935.12K	935.12K	—
Pension & Post-Retirement Benefits	3.98M	3.98M	3.20M	3.20M	3.30M
Debt & Funding
Long-Term Debt	2.87M	2.87M	3.77M	3.77M	4.95M
Total Debt	14.65M	14.65M	6.11M	6.11M	14.01M
Current Portion of Long-Term Debt	1.91M	1.91M	1.99M	1.99M	1.73M
Equity & Book Value
Shareholders' Equity	32.87M	32.87M	43.43M	43.43M	33.15M
Common Stock	30.00M	30.00M	20.00M	20.00M	20.00M
Retained Earnings	3.16M	3.16M	23.08M	23.08M	12.80M
Comprehensive Income & Other	-294.99K	-294.99K	357.37K	357.37K	357.37K
Book Value Per Share	10.91	10.91	14.48	14.48	11.05
Tangible Book Value	32.84M	32.84M	43.43M	43.43M	—
Tangible Book Value Per Share	10.91	10.91	14.48	14.48	11.03
Filing Date Shares Outstanding	3.01M	3.01M	3.00M	3.00M	3.00M
Total Common Shares Outstanding	3.01M	3.01M	3.00M	3.00M	3.00M
Working Capital	20.27M	20.27M	33.71M	33.71M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	6.85M	6.85M	2.31M	2.31M	8.56M
Cash & Short-Term Investments	6.85M	6.85M	2.31M	2.31M	8.56M
Receivables	23.29M	23.29M	36.51M	36.51M	23.43M
Current Assets	35.56M	35.56M	44.12M	44.12M	35.82M
PP&E	25.94M	25.94M	17.00M	17.00M	23.50M
Intangible Assets	24.60K	24.60K	—	—	67.60K
Total Assets	61.53M	61.53M	61.12M	61.12M	59.39M
Liabilities
Accounts Payable	6.22M	6.22M	6.71M	6.71M	6.02M
Current Liabilities	15.29M	15.29M	10.40M	10.40M	13.00M
Long-Term Debt	2.87M	2.87M	3.77M	3.77M	4.95M
Total Debt	14.65M	14.65M	6.11M	6.11M	14.01M
Total Liabilities	28.66M	28.66M	17.69M	17.69M	26.23M
Equity & Ownership
Retained Earnings	3.16M	3.16M	23.08M	23.08M	12.80M
Total Equity	32.87M	32.87M	43.43M	43.43M	33.15M
Net Debt	7.80M	7.80M	3.80M	3.80M	5.45M
Shares Outstanding	3,011,282	3,011,282	3,000,000	3,000,000	3,000,000
Cash & Assets
Total Assets	61.53M	61.53M	61.12M	61.12M	59.39M
Total Current Assets	35.56M	35.56M	44.12M	44.12M	35.82M
Cash & Equivalents	6.85M	6.85M	2.31M	2.31M	8.56M
Cash & Short-Term Investments	6.85M	6.85M	2.31M	2.31M	8.56M
Net Cash (Debt)	-7.80M	-7.80M	-3.80M	-3.80M	-5.45M
Net Cash Per Share	-2.59	-2.59	-1.27	-1.27	-1.81
Cash Growth	-20.0%	-20.0%	—	-75.0%	—
Receivables	23.29M	23.29M	36.51M	36.51M	23.43M
Prepaid Expenses	5.42M	5.42M	5.30M	5.30M	3.83M
Buildings	—	—	5.27M	5.27M	—
Machinery	—	—	42.34M	42.34M	—
Property, Plant & Equipment	25.94M	25.94M	17.00M	17.00M	23.50M
Other Intangible Assets	24.60K	24.60K	—	—	67.60K
Long-Term Leases	6.52M	6.52M	0.32M	0.32M	4.98M
Current Portion of Leases	3.34M	3.34M	0.03M	0.03M	2.35M
Liabilities & Obligations
Total Liabilities	28.66M	28.66M	17.69M	17.69M	26.23M
Total Liabilities & Equity	61.53M	61.53M	61.12M	61.12M	59.39M
Total Current Liabilities	15.29M	15.29M	10.40M	10.40M	13.00M
Accounts Payable	6.22M	6.22M	6.71M	6.71M	6.02M
Accrued Expenses	3.27M	3.27M	0.24M	0.24M	1.90M
Current Income Taxes Payable	542.90K	542.90K	496.11K	496.11K	995.86K
Other Current Liabilities	—	—	935.12K	935.12K	—
Pension & Post-Retirement Benefits	3.98M	3.98M	3.20M	3.20M	3.30M
Debt & Funding
Long-Term Debt	2.87M	2.87M	3.77M	3.77M	4.95M
Total Debt	14.65M	14.65M	6.11M	6.11M	14.01M
Current Portion of Long-Term Debt	1.91M	1.91M	1.99M	1.99M	1.73M
Equity & Book Value
Shareholders' Equity	32.87M	32.87M	43.43M	43.43M	33.15M
Common Stock	30.00M	30.00M	20.00M	20.00M	20.00M
Retained Earnings	3.16M	3.16M	23.08M	23.08M	12.80M
Comprehensive Income & Other	-294.99K	-294.99K	357.37K	357.37K	357.37K
Book Value Per Share	10.91	10.91	14.48	14.48	11.05
Tangible Book Value	32.84M	32.84M	43.43M	43.43M	—
Tangible Book Value Per Share	10.91	10.91	14.48	14.48	11.03
Filing Date Shares Outstanding	3.01M	3.01M	3.00M	3.00M	3.00M
Total Common Shares Outstanding	3.01M	3.01M	3.00M	3.00M	3.00M
Working Capital	20.27M	20.27M	33.71M	33.71M	—