4082

SA:MRNA

مرنة للتمويل

Stock

SAR

Last Close

11.50

25/11 09:15

Market Cap

767.14M

Beta: -

Volume Today

38.11K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables		5.30M -	4.43M 16.41%	7.24M 63.42%
accumulated other comprehensive income loss	13.19M -			25.75M -
cash and cash equivalents	61.01M -	42.81M 29.84%	69.64M 62.68%	107.94M 55.00%
cash and short term investments	91.98M -	43.70M 52.49%	70.53M 61.40%	107.94M 53.03%
common stock	280.50M -	311.36M 11%	500M 60.59%	714.29M 42.86%
deferred revenue				14.10M -
deferred revenue non current		3.48M -	3.02M 13.10%	-16.10M 632.64%
deferrred tax liabilities non current		7.00M -	9.64M 37.64%	9.44M 2.00%
goodwill			5.50M -
goodwill and intangible assets		4.64M -	50.88M 996.06%	48.08M 5.50%
intangible assets		4.64M -	45.38M 877.57%	48.08M 5.95%
inventory
long term debt	345.46M -	653.21M 89.08%	622.37M 4.72%	211.61M 66.00%
long term investments				3.74M -
net debt	576.06M -	610.40M 5.96%	552.74M 9.45%	358.15M 35.20%
net receivables	801.42M -			1.10B -
other assets	980.75M -
other current assets	-893.41M -	7.32M 100.82%	17.23M 135.48%	-1.21B 7,102.12%
other current liabilities	-287.24M -	6.63M 102.31%	12.46M 87.96%	16.35M 31.23%
other liabilities	4.38M -
other non current assets	-10.57M -			607.85M -
other non current liabilities	18.35M -	766.95K 95.82%	2.38M 209.93%	18.17M 664.31%
othertotal stockholders equity		17.25M -	6.02M 65.08%	48.25M 701.13%
preferred stock
property plant equipment net	10.57M -	8.76M 17.15%	14.29M 63.22%	25.44M 78.01%
retained earnings	31.63M -	37.27M 17.84%	52.77M 41.57%	48.93M 7.28%
short term debt	287.24M -			237.54M -
short term investments	30.97M -	892.85K 97.12%	892.85K 0%	892.85K 0%
tax assets				548.86M -
tax payables
total assets	980.75M -	1.04B 6.27%	1.22B 17.42%	1.34B 9.71%
total current assets		1.03B -	1.16B 12.61%	657.48M 43.25%
total current liabilities	287.24M -	11.93M 95.85%	16.89M 41.58%	261.13M 1,446.26%
total debt	637.08M -	653.21M 2.53%	622.37M 4.72%	466.08M 25.11%
total investments	30.97M -	892.85K 97.12%	892.85K 0%	3.74M 318.38%
total liabilities	655.43M -	676.38M 3.20%	654.30M 3.27%	500.35M 23.53%
total liabilities and stockholders equity	980.75M -	1.04B 6.27%	1.22B 17.42%	1.34B 9.71%
total non current assets	82.39M -	13.40M 83.74%	65.17M 386.42%	685.11M 951.23%
total non current liabilities	363.81M -	664.46M 82.64%	637.41M 4.07%	239.22M 62.47%
total stockholders equity	325.33M -	365.88M 12.47%	558.79M 52.73%	837.22M 49.83%

All numbers in SAR (except ratios and percentages)