The First Milling Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	83.29	192.54	192.11	215.33	157.48	518.75	Upgrade
Cash & Short-Term Investments	96.39	192.54	192.11	215.33	157.48	518.75	Upgrade
Cash Growth	-53.04%	0.23%	-10.78%	36.73%	-69.64%	61.94%	Upgrade
Accounts Receivable	41.3	18.56	5.08	6.18	2.38	-	Upgrade
Other Receivables	-	0	0.32	8.74	6.35	-	Upgrade
Receivables	41.3	18.57	5.4	14.93	8.73	-	Upgrade
Inventory	185.56	161.7	148.35	119.1	115.82	118.83	Upgrade
Prepaid Expenses	36.95	4.37	4.09	5.14	3.15	13.34	Upgrade
Other Current Assets	0.33	26.58	29.75	60.62	13.47	-	Upgrade
Total Current Assets	360.53	403.76	379.7	415.11	298.65	650.92	Upgrade
Property, Plant & Equipment	1,057	981.65	974.73	857.4	853.44	830.72	Upgrade
Long-Term Investments	-	7.73	18.31	58.16	-	-	Upgrade
Goodwill	1,108	1,091	1,091	1,091	-	-	Upgrade
Other Intangible Assets	11.04	9.16	5.07	5.02	4.33	-	Upgrade
Other Long-Term Assets	2.23	2.56	2.23	-	-	-	Upgrade
Total Assets	2,539	2,496	2,471	2,426	1,156	1,482	Upgrade
Accounts Payable	77.86	60.13	48.93	44.14	60.74	27.5	Upgrade
Accrued Expenses	75.58	66.52	73.98	79.25	41.28	21.4	Upgrade
Current Portion of Long-Term Debt	178.28	162.37	107.72	164.27	-	-	Upgrade
Current Portion of Leases	21.52	30.93	22.7	23.08	10.72	9.77	Upgrade
Current Income Taxes Payable	4.71	5.94	6.65	6.17	4.74	-	Upgrade
Current Unearned Revenue	15.43	24.31	18.78	17.67	22.5	-	Upgrade
Other Current Liabilities	9.73	10.48	10.59	2.86	2.56	19.13	Upgrade
Total Current Liabilities	463.1	360.67	289.36	337.44	142.53	77.8	Upgrade
Long-Term Debt	753.57	848.27	936.39	1,006	-	-	Upgrade
Long-Term Leases	301.81	309.27	315.39	326.66	348	321.82	Upgrade
Pension & Post-Retirement Benefits	10.7	8.67	6.55	4.89	0.7	0.77	Upgrade
Other Long-Term Liabilities	19.7	23.6	30.9	-	-	-	Upgrade
Total Liabilities	1,549	1,550	1,579	1,675	491.23	400.39	Upgrade
Common Stock	555	555	555	555	539.24	539.24	Upgrade
Retained Earnings	465.86	416.03	327.85	182.49	125.96	542.01	Upgrade
Treasury Stock	-25.32	-25.32	-	-	-	-	Upgrade
Comprehensive Income & Other	-5.74	-0.67	9.28	13.47	-	-	Upgrade
Shareholders' Equity	989.8	945.05	892.14	750.96	665.19	1,081	Upgrade
Total Liabilities & Equity	2,539	2,496	2,471	2,426	1,156	1,482	Upgrade
Total Debt	1,335	1,351	1,382	1,520	358.72	331.58	Upgrade
Net Cash (Debt)	-1,239	-1,158	-1,190	-1,305	-201.24	187.17	Upgrade
Net Cash Growth	-	-	-	-	-	269.02%	Upgrade
Net Cash Per Share	-22.28	-20.79	-21.33	-145.99	-3.73	3.47	Upgrade
Filing Date Shares Outstanding	55.2	55.2	55.5	55.5	53.92	53.92	Upgrade
Total Common Shares Outstanding	55.2	55.2	55.5	55.5	53.92	53.92	Upgrade
Working Capital	-102.57	43.09	90.35	77.67	156.12	573.12	Upgrade
Book Value Per Share	17.93	17.12	16.07	13.53	12.34	20.05	Upgrade
Tangible Book Value	-128.88	-154.78	-203.61	-344.73	660.86	1,081	Upgrade
Tangible Book Value Per Share	-2.33	-2.80	-3.67	-6.21	12.26	20.05	Upgrade
Buildings	-	406.64	390.9	380.97	238.24	236.62	Upgrade
Machinery	-	449.56	401.27	272.08	371.51	365.23	Upgrade
Construction In Progress	-	42.07	57.13	32.1	27.25	12.39	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.