4082
SA:MRNA
مرنة للتمويل
- Stock
Last Close
11.34
24/11 12:17
Market Cap
767.14M
Beta: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.30M - | 31.81M - | 9.06M 71.52% | 4.43M 51.08% | 6.39M - | 4.83M 24.49% | 7.24M 49.96% | 9.15M 26.41% | ||||||||
accumulated other comprehensive income loss | 13.19M - | 13.19M 0% | 13.19M 0% | 17.25M - | 0.00 - | 25.75M - | 25.75M 0% | 25.75M 0% | 25.75M 0% | |||||||
cash and cash equivalents | 73.34M - | 70.16M 4.34% | 81.54M 16.22% | 42.81M 47.50% | 259.72M 506.70% | 86.07M 66.86% | 109.77M 27.53% | 69.64M 36.56% | 64.25M 7.74% | 343.50M 434.65% | 195.69M 43.03% | 107.94M 44.84% | 179.89M 66.66% | 107.03M 40.50% | 163.01M 52.31% | |
cash and short term investments | 74.24M - | 71.05M 4.29% | 82.44M 16.02% | 43.70M 46.99% | 260.61M 496.35% | 86.97M 66.63% | 110.66M 27.24% | 70.53M 36.26% | 64.25M 8.91% | 344.39M 436.04% | 196.58M 42.92% | 107.94M 45.09% | 179.89M 66.66% | 107.03M 40.50% | 163.01M 52.31% | |
common stock | 280.50M - | 311.36M 11% | 311.36M 0% | 311.36M 0% | 311.36M 0% | 500M 60.59% | 500M 0% | 500M 0% | 500M 0% | 714.29M 42.86% | 714.29M 0% | 714.29M 0% | 714.29M 0% | 714.29M 0% | 714.29M 0% | |
deferred revenue | 14.10M - | 14.90M 5.65% | ||||||||||||||
deferred revenue non current | 3.48M - | 3.68M - | 602.83K 83.63% | 3.02M 401.42% | 6.17M - | 1.88M 69.55% | -16.10M 956.45% | -17.16M 6.61% | ||||||||
deferrred tax liabilities non current | 7.00M - | 7.02M - | 9.42M 34.18% | 9.64M 2.30% | 9.98M - | 10.65M 6.77% | 9.44M 11.36% | 11.96M 26.61% | ||||||||
goodwill | 11.18M - | 11.18M 0% | 5.50M 50.79% | |||||||||||||
goodwill and intangible assets | 4.88M - | 4.73M 3.05% | 4.58M 3.14% | 4.64M 1.35% | 4.50M 3.01% | 24.46M 443.39% | 25.85M 5.65% | 50.88M 96.84% | 46.81M 8.00% | 49.56M 5.89% | 48.30M 2.55% | 48.08M 0.45% | 50.36M 4.74% | 50.57M - | ||
intangible assets | 4.88M - | 4.73M 3.05% | 4.58M 3.14% | 4.64M 1.35% | 4.50M 3.01% | 13.29M 195.14% | 14.67M 10.41% | 45.38M 209.31% | 46.81M 3.15% | 48.08M - | 50.36M 4.74% | |||||
inventory | ||||||||||||||||
long term debt | 330.42M - | 325.30M 1.55% | 285.53M 12.23% | 653.21M 128.77% | 387.36M 40.70% | 634.90M 63.90% | 655.83M 3.30% | 622.37M 5.10% | 348.61M 43.99% | 317.19M 9.02% | 269.46M 15.05% | 211.61M 21.47% | 300.07M 41.80% | 256.97M 14.36% | 250.60M 2.48% | |
long term investments | 3.74M - | 3.46M 7.30% | ||||||||||||||
net debt | 601.75M - | 613.27M 1.91% | 627.46M 2.31% | 610.40M 2.72% | 464.64M 23.88% | 548.83M 18.12% | 546.06M 0.50% | 552.74M 1.22% | 284.37M 48.55% | 258.54M 9.08% | 336.63M 30.20% | 358.15M 6.39% | 405.70M 13.28% | 397.41M 2.04% | 407.97M 2.66% | |
net receivables | 861.51M - | 891.75M 3.51% | 927.16M 3.97% | 961.01M - | 1.10B - | 1.15B 5.10% | 1.14B 0.98% | 1.16B 1.09% | ||||||||
other assets | 1.41B - | 1.47B 4.17% | ||||||||||||||
other current assets | -935.75M - | -962.80M 2.89% | -1.01B 4.86% | 7.32M 100.72% | -1.22B 16,797.23% | 22.04M 101.80% | 24.17M 9.70% | 17.23M 28.73% | -1.21B - | -1.33B 10.61% | -1.25B 6.31% | -1.32B 5.48% | ||||
other current liabilities | -334.80M - | -348.32M 4.04% | -412.88M 18.54% | 6.63M 101.61% | -328.27M 5,053.16% | 7.87M 102.40% | -316.40M 4,119.42% | 12.46M 103.94% | 6.93M - | 7.87M 13.59% | 16.35M 107.78% | 2.51M 84.66% | -232.84M 9,388.04% | -320.38M 37.60% | ||
other liabilities | 14.63M - | 625.31M 4,175.52% | ||||||||||||||
other non current assets | 936.46M - | 967.87M 3.35% | 995.80M 2.89% | 1.07B - | 1.16B - | 25.89M 97.76% | 25.23M 2.54% | 607.85M 2,308.92% | 65.94M 89.15% | -23.35M 135.41% | -72.35M 209.83% | |||||
other non current liabilities | 355.43M - | 377.27M 6.14% | 444.08M 17.71% | 766.95K 99.83% | 409.02M 53,231.19% | 1.33M 99.68% | 4.71M 255.66% | 2.38M 49.57% | 343.39M 14,346.49% | 7.30M 97.87% | 7.11M 2.61% | 18.17M 155.51% | 39.11M 115.27% | -256.97M 757.06% | -250.60M 2.48% | |
othertotal stockholders equity | 30.86M - | 17.25M - | 188.65M 993.59% | 1.19M 99.37% | 1.19M 0% | 6.02M 407.09% | -16.06M 366.68% | 82.40M 612.98% | 70.37M 14.60% | 48.25M 31.43% | 48.19M 0.12% | 48.19M 0% | 48.14M 0.12% | |||
preferred stock | ||||||||||||||||
property plant equipment net | 9.91M - | 9.24M 6.83% | 8.65M 6.34% | 8.76M 1.23% | 8.50M 2.88% | 11.26M 32.35% | 10.33M 8.18% | 14.29M 38.29% | 14.53M 1.68% | 13.89M 4.40% | 24.91M 79.29% | 25.44M 2.15% | 24.00M 5.69% | 23.35M 2.68% | 21.79M 6.70% | |
retained earnings | 9.74M - | 20.15M 106.96% | 30.14M 49.54% | 37.27M 23.69% | 23.04M 38.20% | 35.73M 55.11% | 46.40M 29.85% | 52.77M 13.74% | 91.08M 72.60% | 83.38M 8.45% | 55.81M 33.06% | 48.93M 12.33% | 54.29M 10.95% | 60.71M 11.84% | 44.48M 26.74% | |
short term debt | 339.26M - | 353.04M 4.06% | 419.15M 18.73% | 332.22M - | 327.74M - | 284.86M - | 262.86M 7.72% | 237.54M 9.63% | 264.17M 11.21% | 232.84M 11.86% | 320.38M 37.60% | |||||
short term investments | 892.85K - | 892.85K 0% | 892.85K 0% | 892.85K 0% | 892.85K 0% | 892.85K 0% | 892.85K 0% | 892.85K 0% | 892.85K - | 892.85K 0% | 892.85K 0% | 892.85K 0% | ||||
tax assets | 548.86M - | -45.26M 108.25% | ||||||||||||||
tax payables | ||||||||||||||||
total assets | 1.02B - | 1.05B 2.67% | 1.09B 3.67% | 1.04B 4.43% | 1.34B 28.63% | 1.22B 8.82% | 1.24B 1.17% | 1.22B 1.04% | 1.28B 4.82% | 1.52B 18.59% | 1.41B 7.17% | 1.34B 4.93% | 1.48B 10.09% | 1.41B 4.85% | 1.47B 4.17% | |
total current assets | 73.34M - | 70.16M 4.34% | 81.54M 16.22% | 1.03B 1,161.75% | 259.72M 74.76% | 1.19B 356.93% | 1.20B 1.16% | 1.16B 3.49% | 64.25M 94.45% | 1.43B 2,128.78% | 1.31B 8.25% | 657.48M 49.95% | 1.38B 109.83% | |||
total current liabilities | 4.45M - | 4.72M 5.97% | 6.27M 32.84% | 11.93M 90.28% | 3.95M 66.87% | 39.68M 904.12% | 20.40M 48.60% | 16.89M 17.20% | 6.06M 64.09% | 298.18M 4,817.27% | 275.55M 7.59% | 261.13M 5.23% | 290.73M 11.33% | 232.84M 19.91% | ||
total debt | 675.09M - | 683.43M 1.24% | 709.01M 3.74% | 653.21M 7.87% | 724.36M 10.89% | 634.90M 12.35% | 655.83M 3.30% | 622.37M 5.10% | 348.61M 43.99% | 602.05M 72.70% | 532.31M 11.58% | 466.08M 12.44% | 585.59M 25.64% | 504.44M 13.86% | 570.98M 13.19% | |
total investments | 892.85K - | 892.85K 0% | 892.85K 0% | 892.85K 0% | 892.85K 0% | 892.85K 0% | 892.85K 0% | 892.85K 0% | 892.85K - | 892.85K 0% | 3.74M 318.38% | 3.46M 7.30% | ||||
total liabilities | 690.30M - | 707.29M 2.46% | 735.88M 4.04% | 676.38M 8.09% | 800.34M 18.33% | 686.61M 14.21% | 690.96M 0.63% | 654.30M 5.31% | 698.07M 6.69% | 632.64M 9.37% | 564.65M 10.75% | 500.35M 11.39% | 624.70M 24.85% | 548.25M 12.24% | 625.31M 14.06% | |
total liabilities and stockholders equity | 1.02B - | 1.05B 2.67% | 1.09B 3.67% | 1.04B 4.43% | 1.34B 28.63% | 1.22B 8.82% | 1.24B 1.17% | 1.22B 1.04% | 1.28B 4.82% | 1.52B 18.59% | 1.41B 7.17% | 1.34B 4.93% | 1.48B 10.09% | 1.41B 4.85% | 1.47B 4.17% | |
total non current assets | 951.25M - | 981.83M 3.22% | 1.01B 2.77% | 13.40M 98.67% | 1.08B 7,967.49% | 35.72M 96.70% | 36.18M 1.30% | 65.17M 80.12% | 1.22B 1,769.70% | 89.35M 92.67% | 98.44M 10.18% | 685.11M 595.99% | 98.50M 85.62% | 103.80M 5.39% | ||
total non current liabilities | 685.85M - | 702.57M 2.44% | 729.61M 3.85% | 664.46M 8.93% | 796.38M 19.85% | 646.93M 18.77% | 670.56M 3.65% | 637.41M 4.94% | 692.01M 8.57% | 334.46M 51.67% | 289.10M 13.56% | 239.22M 17.25% | 333.97M 39.61% | 300.78M 9.94% | -12.70M 104.22% | |
total stockholders equity | 334.29M - | 344.70M 3.12% | 354.69M 2.90% | 365.88M 3.16% | 540.29M 47.67% | 536.92M 0.62% | 547.58M 1.99% | 558.79M 2.05% | 575.02M 2.90% | 880.06M 53.05% | 840.47M 4.50% | 837.22M 0.39% | 842.52M 0.63% | 848.94M 0.76% | 832.65M 1.92% |
All numbers in (except ratios and percentages)