The First Milling Company (TADAWUL:2283)
Saudi Arabia · Delayed Price · Currency is SAR 52.70
+0.60 (1.15%)
Nov 6, 2025, 3:13 PM AST
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 | - | 192.54 | 192.11 | 215.33 | 157.48 | 518.75 | Upgrade |
Cash & Short-Term Investments | 107.14 | 192.54 | 192.11 | 215.33 | 157.48 | 518.75 | Upgrade |
Cash Growth | -47.80% | 0.23% | -10.78% | 36.73% | -69.64% | 61.94% | Upgrade |
Accounts Receivable | - | 18.56 | 5.08 | 6.18 | 2.38 | - | Upgrade |
Other Receivables | - | 0 | 0.32 | 8.74 | 6.35 | - | Upgrade |
Receivables | - | 18.57 | 5.4 | 14.93 | 8.73 | - | Upgrade |
Inventory | - | 161.7 | 148.35 | 119.1 | 115.82 | 118.83 | Upgrade |
Prepaid Expenses | - | 4.37 | 4.09 | 5.14 | 3.15 | 13.34 | Upgrade |
Other Current Assets | - | 26.58 | 29.75 | 60.62 | 13.47 | - | Upgrade |
Total Current Assets | - | 403.76 | 379.7 | 415.11 | 298.65 | 650.92 | Upgrade |
Property, Plant & Equipment | - | 981.65 | 974.73 | 857.4 | 853.44 | 830.72 | Upgrade |
Long-Term Investments | - | 7.73 | 18.31 | 58.16 | - | - | Upgrade |
Goodwill | - | 1,091 | 1,091 | 1,091 | - | - | Upgrade |
Other Intangible Assets | - | 9.16 | 5.07 | 5.02 | 4.33 | - | Upgrade |
Other Long-Term Assets | - | 2.56 | 2.23 | - | - | - | Upgrade |
Total Assets | - | 2,496 | 2,471 | 2,426 | 1,156 | 1,482 | Upgrade |
Accounts Payable | - | 60.13 | 48.93 | 44.14 | 60.74 | 27.5 | Upgrade |
Accrued Expenses | - | 66.52 | 73.98 | 79.25 | 41.28 | 21.4 | Upgrade |
Current Portion of Long-Term Debt | - | 162.37 | 107.72 | 164.27 | - | - | Upgrade |
Current Portion of Leases | - | 30.93 | 22.7 | 23.08 | 10.72 | 9.77 | Upgrade |
Current Income Taxes Payable | - | 5.94 | 6.65 | 6.17 | 4.74 | - | Upgrade |
Current Unearned Revenue | - | 24.31 | 18.78 | 17.67 | 22.5 | - | Upgrade |
Other Current Liabilities | - | 10.48 | 10.59 | 2.86 | 2.56 | 19.13 | Upgrade |
Total Current Liabilities | - | 360.67 | 289.36 | 337.44 | 142.53 | 77.8 | Upgrade |
Long-Term Debt | - | 848.27 | 936.39 | 1,006 | - | - | Upgrade |
Long-Term Leases | - | 309.27 | 315.39 | 326.66 | 348 | 321.82 | Upgrade |
Pension & Post-Retirement Benefits | - | 8.67 | 6.55 | 4.89 | 0.7 | 0.77 | Upgrade |
Other Long-Term Liabilities | - | 23.6 | 30.9 | - | - | - | Upgrade |
Total Liabilities | - | 1,550 | 1,579 | 1,675 | 491.23 | 400.39 | Upgrade |
Common Stock | - | 555 | 555 | 555 | 539.24 | 539.24 | Upgrade |
Retained Earnings | - | 416.03 | 327.85 | 182.49 | 125.96 | 542.01 | Upgrade |
Treasury Stock | - | -25.32 | - | - | - | - | Upgrade |
Comprehensive Income & Other | - | -0.67 | 9.28 | 13.47 | - | - | Upgrade |
Shareholders' Equity | 1,003 | 945.05 | 892.14 | 750.96 | 665.19 | 1,081 | Upgrade |
Total Liabilities & Equity | - | 2,496 | 2,471 | 2,426 | 1,156 | 1,482 | Upgrade |
Total Debt | 1,288 | 1,351 | 1,382 | 1,520 | 358.72 | 331.58 | Upgrade |
Net Cash (Debt) | -1,181 | -1,158 | -1,190 | -1,305 | -201.24 | 187.17 | Upgrade |
Net Cash Growth | - | - | - | - | - | 269.02% | Upgrade |
Net Cash Per Share | -21.26 | -20.79 | -21.33 | -145.99 | -3.73 | 3.47 | Upgrade |
Filing Date Shares Outstanding | 55.12 | 55.2 | 55.5 | 55.5 | 53.92 | 53.92 | Upgrade |
Total Common Shares Outstanding | 55.12 | 55.2 | 55.5 | 55.5 | 53.92 | 53.92 | Upgrade |
Working Capital | - | 43.09 | 90.35 | 77.67 | 156.12 | 573.12 | Upgrade |
Book Value Per Share | 18.17 | 17.12 | 16.07 | 13.53 | 12.34 | 20.05 | Upgrade |
Tangible Book Value | -98.79 | -154.78 | -203.61 | -344.73 | 660.86 | 1,081 | Upgrade |
Tangible Book Value Per Share | -1.79 | -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.