The First Milling Company (TADAWUL:2283)
Saudi Arabia
· Delayed Price · Currency is SAR 62.70
+1.40 (2.28%)
Mar 27, 2025, 3:19 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Cash & Equivalents | - | 192.11 | 215.33 | 157.48 | 518.75 | Upgrade
|
| Cash & Short-Term Investments | 205.27 | 192.11 | 215.33 | 157.48 | 518.75 | Upgrade
|
| Cash Growth | 6.85% | -10.78% | 36.73% | -69.64% | 61.94% | Upgrade
|
| Accounts Receivable | - | 5.08 | 6.18 | 2.38 | - | Upgrade
|
| Other Receivables | - | 0.32 | 8.74 | 6.35 | - | Upgrade
|
| Receivables | - | 5.4 | 14.93 | 8.73 | - | Upgrade
|
| Inventory | - | 148.35 | 119.1 | 115.82 | 118.83 | Upgrade
|
| Prepaid Expenses | - | 4.09 | 5.14 | 3.15 | 13.34 | Upgrade
|
| Other Current Assets | - | 7.59 | 60.62 | 13.47 | - | Upgrade
|
| Total Current Assets | - | 357.54 | 415.11 | 298.65 | 650.92 | Upgrade
|
| Property, Plant & Equipment | - | 974.73 | 857.4 | 853.44 | 830.72 | Upgrade
|
| Long-Term Investments | - | 42.71 | 58.16 | - | - | Upgrade
|
| Goodwill | - | 1,091 | 1,091 | - | - | Upgrade
|
| Other Intangible Assets | - | 5.07 | 5.02 | 4.33 | - | Upgrade
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| Total Assets | - | 2,471 | 2,426 | 1,156 | 1,482 | Upgrade
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| Accounts Payable | - | 48.93 | 44.14 | 60.74 | 27.5 | Upgrade
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| Accrued Expenses | - | 73.98 | 79.25 | 41.28 | 21.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 107.72 | 164.27 | - | - | Upgrade
|
| Current Portion of Leases | - | 22.7 | 23.08 | 10.72 | 9.77 | Upgrade
|
| Current Income Taxes Payable | - | 6.65 | 6.17 | 4.74 | - | Upgrade
|
| Current Unearned Revenue | - | 18.78 | 17.67 | 22.5 | - | Upgrade
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| Other Current Liabilities | - | 10.59 | 2.86 | 2.56 | 19.13 | Upgrade
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| Total Current Liabilities | - | 289.36 | 337.44 | 142.53 | 77.8 | Upgrade
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| Long-Term Debt | - | 936.39 | 1,006 | - | - | Upgrade
|
| Long-Term Leases | - | 315.39 | 326.66 | 348 | 321.82 | Upgrade
|
| Other Long-Term Liabilities | - | 30.9 | - | - | - | Upgrade
|
| Total Liabilities | - | 1,579 | 1,675 | 491.23 | 400.39 | Upgrade
|
| Common Stock | - | 555 | 555 | 539.24 | 539.24 | Upgrade
|
| Retained Earnings | - | 327.85 | 182.49 | 125.96 | 542.01 | Upgrade
|
| Comprehensive Income & Other | - | 9.28 | 13.47 | - | - | Upgrade
|
| Shareholders' Equity | 876.73 | 892.14 | 750.96 | 665.19 | 1,081 | Upgrade
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| Total Liabilities & Equity | - | 2,471 | 2,426 | 1,156 | 1,482 | Upgrade
|
| Total Debt | 1,452 | 1,382 | 1,520 | 358.72 | 331.58 | Upgrade
|
| Net Cash (Debt) | -1,246 | -1,190 | -1,305 | -201.24 | 187.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | 269.02% | Upgrade
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| Net Cash Per Share | -22.50 | -21.33 | -145.99 | -3.73 | 3.47 | Upgrade
|
| Filing Date Shares Outstanding | 55.59 | 55.5 | 55.5 | 53.92 | 53.92 | Upgrade
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| Total Common Shares Outstanding | 55.2 | 55.5 | 55.5 | 53.92 | 53.92 | Upgrade
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| Working Capital | - | 68.18 | 77.67 | 156.12 | 573.12 | Upgrade
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| Book Value Per Share | 15.88 | 16.07 | 13.53 | 12.34 | 20.05 | Upgrade
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| Tangible Book Value | -221.74 | -203.61 | -344.73 | 660.86 | 1,081 | Upgrade
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| Tangible Book Value Per Share | -4.02 | -3.67 | -6.21 | 12.26 | 20.05 | Upgrade
|
| Buildings | - | 390.9 | 380.97 | 238.24 | 236.62 | Upgrade
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| Machinery | - | 401.27 | 272.08 | 371.51 | 365.23 | Upgrade
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| Construction In Progress | - | 57.13 | 32.1 | 27.25 | 12.39 | Upgrade
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.