MARBLE DESIGN

Marble Design Company

9575StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.51M	15.41M	4.90M	5.35M
Cash & Short-Term Investments	7.09M	15.41M	4.90M	5.35M
Receivables	5.98M	3.29M	5.62M	3.86M
Inventory	43.43M	49.83M	53.87M	45.31M
Current Assets	61.63M	74.97M	68.53M	57.44M
PP&E	32.46M	34.78M	32.54M	43.14M
Total Assets	94.09M	109.75M	101.06M	100.58M
Liabilities
Accounts Payable	0.12M	0.27M	0.74M	1.73M
Current Liabilities	7.31M	7.62M	11.92M	12.58M
Total Debt	0.06M	2.02M	0.44M	1.42M
Total Liabilities	8.83M	10.63M	14.00M	15.14M
Equity & Ownership
Retained Earnings	24.85M	38.78M	27.07M	50.15M
Total Equity	85.26M	99.11M	87.07M	85.44M
Net Debt	-7.03M	-13.39M	-4.46M	-3.93M
Shares Outstanding	75,000,000	75,000,000	75,000,000	75,000,000
Cash & Assets
Total Assets	94.09M	109.75M	101.06M	100.58M
Total Current Assets	61.63M	74.97M	68.53M	57.44M
Cash & Equivalents	4.51M	15.41M	4.90M	5.35M
Cash & Short-Term Investments	7.09M	15.41M	4.90M	5.35M
Net Cash (Debt)	7.03M	13.39M	4.46M	3.93M
Net Cash Per Share	0.09	0.18	0.06	0.05
Cash Growth	-54.0%	+214.6%	-8.5%	—
Net Cash Growth	-47.5%	+200.0%	+13.6%	—
Accounts Receivable	5.36M	2.52M	3.38M	3.42M
Other Receivables	0.62M	0.77M	2.24M	0.43M
Receivables	5.98M	3.29M	5.62M	3.86M
Inventory	43.43M	49.83M	53.87M	45.31M
Prepaid Expenses	80.57K	52.55K	132.05K	—
Construction In Progress	2.27M	—	0.49M	—
Land	13.44M	13.44M	10.52M	19.67M
Buildings	13.27M	13.27M	14.27M	14.27M
Machinery	19.35M	18.99M	17.44M	16.01M
Property, Plant & Equipment	32.46M	34.78M	32.54M	43.14M
Other Current Assets	5.05M	6.38M	4.00M	2.93M
Long-Term Leases	—	1.50M	0.25M	0.84M
Current Portion of Leases	61.79K	518.07K	181.91K	582.74K
Loans & Investments
Trading Asset Securities	2.58M	—	—	—
Liabilities & Obligations
Total Liabilities	8.83M	10.63M	14.00M	15.14M
Total Liabilities & Equity	94.09M	109.75M	101.06M	100.58M
Total Current Liabilities	7.31M	7.62M	11.92M	12.58M
Accounts Payable	0.12M	0.27M	0.74M	1.73M
Accrued Expenses	1.19M	0.75M	2.10M	2.58M
Current Income Taxes Payable	1.44M	1.90M	1.72M	1.21M
Other Current Liabilities	4.49M	4.19M	7.17M	6.47M
Pension & Post-Retirement Benefits	1.53M	1.51M	1.82M	1.72M
Debt & Funding
Total Debt	0.06M	2.02M	0.44M	1.42M
Equity & Book Value
Shareholders' Equity	85.26M	99.11M	87.07M	85.44M
Common Stock	60.00M	60.00M	60.00M	11.00M
Additional Paid-In Capital	—	—	—	24.30M
Retained Earnings	24.85M	38.78M	27.07M	50.15M
Comprehensive Income & Other	406.83K	333.36K	—	—
Book Value Per Share	1.14	1.32	1.16	1.14
Tangible Book Value	85.26M	99.11M	87.07M	85.44M
Tangible Book Value Per Share	1.14	1.32	1.16	1.14
Filing Date Shares Outstanding	75.00M	75.00M	75.00M	75.00M
Total Common Shares Outstanding	75.00M	75.00M	75.00M	75.00M
Working Capital	54.32M	67.35M	56.60M	44.86M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.51M	15.41M	4.90M	5.35M
Cash & Short-Term Investments	7.09M	15.41M	4.90M	5.35M
Receivables	5.98M	3.29M	5.62M	3.86M
Inventory	43.43M	49.83M	53.87M	45.31M
Current Assets	61.63M	74.97M	68.53M	57.44M
PP&E	32.46M	34.78M	32.54M	43.14M
Total Assets	94.09M	109.75M	101.06M	100.58M
Liabilities
Accounts Payable	0.12M	0.27M	0.74M	1.73M
Current Liabilities	7.31M	7.62M	11.92M	12.58M
Total Debt	0.06M	2.02M	0.44M	1.42M
Total Liabilities	8.83M	10.63M	14.00M	15.14M
Equity & Ownership
Retained Earnings	24.85M	38.78M	27.07M	50.15M
Total Equity	85.26M	99.11M	87.07M	85.44M
Net Debt	-7.03M	-13.39M	-4.46M	-3.93M
Shares Outstanding	75,000,000	75,000,000	75,000,000	75,000,000
Cash & Assets
Total Assets	94.09M	109.75M	101.06M	100.58M
Total Current Assets	61.63M	74.97M	68.53M	57.44M
Cash & Equivalents	4.51M	15.41M	4.90M	5.35M
Cash & Short-Term Investments	7.09M	15.41M	4.90M	5.35M
Net Cash (Debt)	7.03M	13.39M	4.46M	3.93M
Net Cash Per Share	0.09	0.18	0.06	0.05
Cash Growth	-54.0%	+214.6%	-8.5%	—
Net Cash Growth	-47.5%	+200.0%	+13.6%	—
Accounts Receivable	5.36M	2.52M	3.38M	3.42M
Other Receivables	0.62M	0.77M	2.24M	0.43M
Receivables	5.98M	3.29M	5.62M	3.86M
Inventory	43.43M	49.83M	53.87M	45.31M
Prepaid Expenses	80.57K	52.55K	132.05K	—
Construction In Progress	2.27M	—	0.49M	—
Land	13.44M	13.44M	10.52M	19.67M
Buildings	13.27M	13.27M	14.27M	14.27M
Machinery	19.35M	18.99M	17.44M	16.01M
Property, Plant & Equipment	32.46M	34.78M	32.54M	43.14M
Other Current Assets	5.05M	6.38M	4.00M	2.93M
Long-Term Leases	—	1.50M	0.25M	0.84M
Current Portion of Leases	61.79K	518.07K	181.91K	582.74K
Loans & Investments
Trading Asset Securities	2.58M	—	—	—
Liabilities & Obligations
Total Liabilities	8.83M	10.63M	14.00M	15.14M
Total Liabilities & Equity	94.09M	109.75M	101.06M	100.58M
Total Current Liabilities	7.31M	7.62M	11.92M	12.58M
Accounts Payable	0.12M	0.27M	0.74M	1.73M
Accrued Expenses	1.19M	0.75M	2.10M	2.58M
Current Income Taxes Payable	1.44M	1.90M	1.72M	1.21M
Other Current Liabilities	4.49M	4.19M	7.17M	6.47M
Pension & Post-Retirement Benefits	1.53M	1.51M	1.82M	1.72M
Debt & Funding
Total Debt	0.06M	2.02M	0.44M	1.42M
Equity & Book Value
Shareholders' Equity	85.26M	99.11M	87.07M	85.44M
Common Stock	60.00M	60.00M	60.00M	11.00M
Additional Paid-In Capital	—	—	—	24.30M
Retained Earnings	24.85M	38.78M	27.07M	50.15M
Comprehensive Income & Other	406.83K	333.36K	—	—
Book Value Per Share	1.14	1.32	1.16	1.14
Tangible Book Value	85.26M	99.11M	87.07M	85.44M
Tangible Book Value Per Share	1.14	1.32	1.16	1.14
Filing Date Shares Outstanding	75.00M	75.00M	75.00M	75.00M
Total Common Shares Outstanding	75.00M	75.00M	75.00M	75.00M
Working Capital	54.32M	67.35M	56.60M	44.86M