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

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