MULKIA

Mulkia Investment Company

9585StocksTadawulDiversified Financials

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	4.71M	6.45M	19.03M	1.27M	30.93M
Cash & Short-Term Investments	25.74M	52.44M	50.81M	51.12M	44.55M
Receivables	45.91M	31.78M	15.04M	9.25M	9.49M
Current Assets	73.30M	85.52M	66.89M	61.09M	56.14M
PP&E	10.32M	11.16M	6.46M	5.77M	3.81M
Intangible Assets	83.62K	123.48K	96.25K	159.78K	204.39K
Total Assets	113.56M	106.71M	82.25M	78.70M	72.57M
Liabilities
Accounts Payable	157.07K	337.68K	310.59K	—	—
Current Liabilities	9.25M	10.09M	13.38M	7.13M	5.47M
Total Debt	6.96M	6.87M	1.49M	2.06M	2.62M
Total Liabilities	16.34M	17.42M	14.91M	9.06M	7.95M
Equity & Ownership
Retained Earnings	31.81M	23.91M	3.09M	5.08M	0.01M
Total Equity	97.23M	89.29M	67.34M	69.63M	64.62M
Net Debt	-18.78M	-45.57M	-49.32M	-49.06M	-41.94M
Shares Outstanding	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000
Cash & Assets
Total Assets	113.56M	106.71M	82.25M	78.70M	72.57M
Total Current Assets	73.30M	85.52M	66.89M	61.09M	56.14M
Cash & Equivalents	4.71M	6.45M	19.03M	1.27M	30.93M
Cash & Short-Term Investments	25.74M	52.44M	50.81M	51.12M	44.55M
Net Cash (Debt)	18.78M	45.57M	49.32M	49.06M	41.94M
Net Cash Per Share	2.41	5.84	6.32	6.29	4.66
Cash Growth	-50.9%	+3.2%	-0.6%	+14.7%	+27.3%
Net Cash Growth	-58.8%	-7.6%	+0.5%	+17.0%	+19.9%
Accounts Receivable	38.92M	27.52M	14.99M	9.00M	9.34M
Other Receivables	7.00M	4.27M	0.05M	0.25M	0.15M
Receivables	45.91M	31.78M	15.04M	9.25M	9.49M
Prepaid Expenses	672.67K	479.68K	816.62K	585.47K	502.39K
Construction In Progress	—	—	—	3.02M	—
Machinery	2.66M	2.67M	2.55M	2.23M	2.23M
Leasehold Improvements	5.56M	5.51M	5.51M	2.81M	2.96M
Property, Plant & Equipment	10.32M	11.16M	6.46M	5.77M	3.81M
Other Intangible Assets	83.62K	123.48K	96.25K	159.78K	204.39K
Other Current Assets	0.97M	0.82M	0.22M	0.13M	1.59M
Long-Term Leases	6.05M	6.35M	0.90M	1.49M	2.06M
Current Portion of Leases	908.09K	526.53K	584.53K	570.23K	556.32K
Loans & Investments
Trading Asset Securities	21.03M	45.99M	31.79M	49.85M	13.63M
Long-Term Investments	29.86M	9.90M	8.80M	11.69M	12.42M
Liabilities & Obligations
Total Liabilities	16.34M	17.42M	14.91M	9.06M	7.95M
Total Liabilities & Equity	113.56M	106.71M	82.25M	78.70M	72.57M
Total Current Liabilities	9.25M	10.09M	13.38M	7.13M	5.47M
Accounts Payable	157.07K	337.68K	310.59K	—	—
Accrued Expenses	3.44M	3.10M	3.03M	1.70M	0.67M
Current Income Taxes Payable	3.54M	4.73M	8.13M	4.51M	3.52M
Other Current Liabilities	1.21M	1.40M	1.32M	0.34M	0.72M
Pension & Post-Retirement Benefits	1.04M	0.98M	0.62M	0.45M	0.43M
Debt & Funding
Total Debt	6.96M	6.87M	1.49M	2.06M	2.62M
Equity & Book Value
Shareholders' Equity	97.23M	89.29M	67.34M	69.63M	64.62M
Common Stock	65.00M	65.00M	65.00M	65.00M	65.00M
Retained Earnings	31.81M	23.91M	3.09M	5.08M	0.01M
Comprehensive Income & Other	415.11K	382.30K	-754.65K	-447.68K	-396.74K
Book Value Per Share	12.46	11.45	8.63	8.93	8.28
Tangible Book Value	97.14M	89.17M	67.24M	69.47M	64.41M
Tangible Book Value Per Share	12.45	11.43	8.62	8.91	8.26
Filing Date Shares Outstanding	7.80M	7.80M	7.80M	7.80M	7.80M
Total Common Shares Outstanding	7.80M	7.80M	7.80M	7.80M	7.80M
Working Capital	64.05M	75.43M	53.51M	53.96M	50.67M

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	4.71M	6.45M	19.03M	1.27M	30.93M
Cash & Short-Term Investments	25.74M	52.44M	50.81M	51.12M	44.55M
Receivables	45.91M	31.78M	15.04M	9.25M	9.49M
Current Assets	73.30M	85.52M	66.89M	61.09M	56.14M
PP&E	10.32M	11.16M	6.46M	5.77M	3.81M
Intangible Assets	83.62K	123.48K	96.25K	159.78K	204.39K
Total Assets	113.56M	106.71M	82.25M	78.70M	72.57M
Liabilities
Accounts Payable	157.07K	337.68K	310.59K	—	—
Current Liabilities	9.25M	10.09M	13.38M	7.13M	5.47M
Total Debt	6.96M	6.87M	1.49M	2.06M	2.62M
Total Liabilities	16.34M	17.42M	14.91M	9.06M	7.95M
Equity & Ownership
Retained Earnings	31.81M	23.91M	3.09M	5.08M	0.01M
Total Equity	97.23M	89.29M	67.34M	69.63M	64.62M
Net Debt	-18.78M	-45.57M	-49.32M	-49.06M	-41.94M
Shares Outstanding	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000
Cash & Assets
Total Assets	113.56M	106.71M	82.25M	78.70M	72.57M
Total Current Assets	73.30M	85.52M	66.89M	61.09M	56.14M
Cash & Equivalents	4.71M	6.45M	19.03M	1.27M	30.93M
Cash & Short-Term Investments	25.74M	52.44M	50.81M	51.12M	44.55M
Net Cash (Debt)	18.78M	45.57M	49.32M	49.06M	41.94M
Net Cash Per Share	2.41	5.84	6.32	6.29	4.66
Cash Growth	-50.9%	+3.2%	-0.6%	+14.7%	+27.3%
Net Cash Growth	-58.8%	-7.6%	+0.5%	+17.0%	+19.9%
Accounts Receivable	38.92M	27.52M	14.99M	9.00M	9.34M
Other Receivables	7.00M	4.27M	0.05M	0.25M	0.15M
Receivables	45.91M	31.78M	15.04M	9.25M	9.49M
Prepaid Expenses	672.67K	479.68K	816.62K	585.47K	502.39K
Construction In Progress	—	—	—	3.02M	—
Machinery	2.66M	2.67M	2.55M	2.23M	2.23M
Leasehold Improvements	5.56M	5.51M	5.51M	2.81M	2.96M
Property, Plant & Equipment	10.32M	11.16M	6.46M	5.77M	3.81M
Other Intangible Assets	83.62K	123.48K	96.25K	159.78K	204.39K
Other Current Assets	0.97M	0.82M	0.22M	0.13M	1.59M
Long-Term Leases	6.05M	6.35M	0.90M	1.49M	2.06M
Current Portion of Leases	908.09K	526.53K	584.53K	570.23K	556.32K
Loans & Investments
Trading Asset Securities	21.03M	45.99M	31.79M	49.85M	13.63M
Long-Term Investments	29.86M	9.90M	8.80M	11.69M	12.42M
Liabilities & Obligations
Total Liabilities	16.34M	17.42M	14.91M	9.06M	7.95M
Total Liabilities & Equity	113.56M	106.71M	82.25M	78.70M	72.57M
Total Current Liabilities	9.25M	10.09M	13.38M	7.13M	5.47M
Accounts Payable	157.07K	337.68K	310.59K	—	—
Accrued Expenses	3.44M	3.10M	3.03M	1.70M	0.67M
Current Income Taxes Payable	3.54M	4.73M	8.13M	4.51M	3.52M
Other Current Liabilities	1.21M	1.40M	1.32M	0.34M	0.72M
Pension & Post-Retirement Benefits	1.04M	0.98M	0.62M	0.45M	0.43M
Debt & Funding
Total Debt	6.96M	6.87M	1.49M	2.06M	2.62M
Equity & Book Value
Shareholders' Equity	97.23M	89.29M	67.34M	69.63M	64.62M
Common Stock	65.00M	65.00M	65.00M	65.00M	65.00M
Retained Earnings	31.81M	23.91M	3.09M	5.08M	0.01M
Comprehensive Income & Other	415.11K	382.30K	-754.65K	-447.68K	-396.74K
Book Value Per Share	12.46	11.45	8.63	8.93	8.28
Tangible Book Value	97.14M	89.17M	67.24M	69.47M	64.41M
Tangible Book Value Per Share	12.45	11.43	8.62	8.91	8.26
Filing Date Shares Outstanding	7.80M	7.80M	7.80M	7.80M	7.80M
Total Common Shares Outstanding	7.80M	7.80M	7.80M	7.80M	7.80M
Working Capital	64.05M	75.43M	53.51M	53.96M	50.67M