Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	35.18M	7.61M	1.75M
Cash & Short-Term Investments	35.18M	7.61M	1.75M
Receivables	81.68M	59.93M	27.05M
Inventory	0.92M	0.87M	12.75M
Current Assets	132.66M	82.44M	54.56M
PP&E	36.21M	34.06M	13.09M
Total Assets	168.87M	116.50M	67.66M
Liabilities
Accounts Payable	5.87M	9.87M	9.00M
Current Liabilities	31.80M	22.35M	16.28M
Long-Term Debt	2.00M	3.78M	1.71M
Total Debt	15.36M	11.45M	2.60M
Total Liabilities	38.96M	32.02M	20.09M
Equity & Ownership
Retained Earnings	27.38M	25.80M	18.32M
Total Equity	129.91M	84.48M	47.56M
Net Debt	-19.82M	3.83M	0.86M
Shares Outstanding	6,600,000	6,000,000	6,000,000
Cash & Assets
Total Assets	168.87M	116.50M	67.66M
Total Current Assets	132.66M	82.44M	54.56M
Cash & Equivalents	35.18M	7.61M	1.75M
Cash & Short-Term Investments	35.18M	7.61M	1.75M
Net Cash (Debt)	19.82M	-3.83M	-0.86M
Net Cash Per Share	3.27	-0.64	-0.14
Cash Growth	+362.0%	+335.4%	—
Receivables	81.68M	59.93M	27.05M
Inventory	0.92M	0.87M	12.75M
Prepaid Expenses	0.37M	1.66M	0.47M
Land	1.97M	—	—
Buildings	209.00K	—	—
Machinery	12.93M	11.25M	7.43M
Property, Plant & Equipment	36.21M	34.06M	13.09M
Other Current Assets	14.51M	12.36M	12.55M
Long-Term Leases	2.74M	3.76M	—
Current Portion of Leases	1.51M	1.36M	—
Liabilities & Obligations
Total Liabilities	38.96M	32.02M	20.09M
Total Liabilities & Equity	168.87M	116.50M	67.66M
Total Current Liabilities	31.80M	22.35M	16.28M
Accounts Payable	5.87M	9.87M	9.00M
Accrued Expenses	7.00M	2.25M	2.92M
Current Income Taxes Payable	3.03M	1.99M	1.40M
Other Current Liabilities	5.27M	4.32M	2.06M
Pension & Post-Retirement Benefits	2.42M	2.13M	2.11M
Debt & Funding
Long-Term Debt	2.00M	3.78M	1.71M
Total Debt	15.36M	11.45M	2.60M
Current Portion of Long-Term Debt	9.11M	2.55M	0.90M
Equity & Book Value
Shareholders' Equity	129.91M	84.48M	47.56M
Common Stock	66.00M	60.00M	30.00M
Additional Paid-In Capital	37.50M	—	—
Retained Earnings	27.38M	25.80M	18.32M
Comprehensive Income & Other	-0.97M	-1.32M	-0.76M
Book Value Per Share	19.68	14.08	7.93
Tangible Book Value	129.91M	84.48M	47.56M
Tangible Book Value Per Share	19.68	14.08	7.93
Filing Date Shares Outstanding	6.60M	6.00M	6.00M
Total Common Shares Outstanding	6.60M	6.00M	6.00M
Working Capital	100.86M	60.09M	38.29M

MUFEED

Mufeed Company

9615StocksTadawulConsumer DiscretionaryMarket closed

SAR 37.02

Official close

-2.3%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	35.18M	7.61M	1.75M
Cash & Short-Term Investments	35.18M	7.61M	1.75M
Receivables	81.68M	59.93M	27.05M
Inventory	0.92M	0.87M	12.75M
Current Assets	132.66M	82.44M	54.56M
PP&E	36.21M	34.06M	13.09M
Total Assets	168.87M	116.50M	67.66M
Liabilities
Accounts Payable	5.87M	9.87M	9.00M
Current Liabilities	31.80M	22.35M	16.28M
Long-Term Debt	2.00M	3.78M	1.71M
Total Debt	15.36M	11.45M	2.60M
Total Liabilities	38.96M	32.02M	20.09M
Equity & Ownership
Retained Earnings	27.38M	25.80M	18.32M
Total Equity	129.91M	84.48M	47.56M
Net Debt	-19.82M	3.83M	0.86M
Shares Outstanding	6,600,000	6,000,000	6,000,000
Cash & Assets
Total Assets	168.87M	116.50M	67.66M
Total Current Assets	132.66M	82.44M	54.56M
Cash & Equivalents	35.18M	7.61M	1.75M
Cash & Short-Term Investments	35.18M	7.61M	1.75M
Net Cash (Debt)	19.82M	-3.83M	-0.86M
Net Cash Per Share	3.27	-0.64	-0.14
Cash Growth	+362.0%	+335.4%	—
Receivables	81.68M	59.93M	27.05M
Inventory	0.92M	0.87M	12.75M
Prepaid Expenses	0.37M	1.66M	0.47M
Land	1.97M	—	—
Buildings	209.00K	—	—
Machinery	12.93M	11.25M	7.43M
Property, Plant & Equipment	36.21M	34.06M	13.09M
Other Current Assets	14.51M	12.36M	12.55M
Long-Term Leases	2.74M	3.76M	—
Current Portion of Leases	1.51M	1.36M	—
Liabilities & Obligations
Total Liabilities	38.96M	32.02M	20.09M
Total Liabilities & Equity	168.87M	116.50M	67.66M
Total Current Liabilities	31.80M	22.35M	16.28M
Accounts Payable	5.87M	9.87M	9.00M
Accrued Expenses	7.00M	2.25M	2.92M
Current Income Taxes Payable	3.03M	1.99M	1.40M
Other Current Liabilities	5.27M	4.32M	2.06M
Pension & Post-Retirement Benefits	2.42M	2.13M	2.11M
Debt & Funding
Long-Term Debt	2.00M	3.78M	1.71M
Total Debt	15.36M	11.45M	2.60M
Current Portion of Long-Term Debt	9.11M	2.55M	0.90M
Equity & Book Value
Shareholders' Equity	129.91M	84.48M	47.56M
Common Stock	66.00M	60.00M	30.00M
Additional Paid-In Capital	37.50M	—	—
Retained Earnings	27.38M	25.80M	18.32M
Comprehensive Income & Other	-0.97M	-1.32M	-0.76M
Book Value Per Share	19.68	14.08	7.93
Tangible Book Value	129.91M	84.48M	47.56M
Tangible Book Value Per Share	19.68	14.08	7.93
Filing Date Shares Outstanding	6.60M	6.00M	6.00M
Total Common Shares Outstanding	6.60M	6.00M	6.00M
Working Capital	100.86M	60.09M	38.29M