The First Milling Company (TADAWUL:2283)
Saudi Arabia
· Delayed Price · Currency is SAR 59.40
+0.20 (0.34%)
Apr 24, 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Cash & Equivalents | 192.54 | 192.11 | 215.33 | 157.48 | 518.75 | Upgrade
|
| Cash & Short-Term Investments | 192.54 | 192.11 | 215.33 | 157.48 | 518.75 | Upgrade
|
| Cash Growth | 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
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| 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
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| Other Intangible Assets | 9.16 | 5.07 | 5.02 | 4.33 | - | Upgrade
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| Other Long-Term Assets | 2.56 | 2.23 | - | - | - | Upgrade
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| 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
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| Accrued Expenses | 66.52 | 73.98 | 79.25 | 41.28 | 21.4 | Upgrade
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| 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
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| Current Income Taxes Payable | 5.94 | 6.65 | 6.17 | 4.74 | - | Upgrade
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| Current Unearned Revenue | 24.31 | 18.78 | 17.67 | 22.5 | - | Upgrade
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| Other Current Liabilities | 10.48 | 10.59 | 2.86 | 2.56 | 19.13 | Upgrade
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| Total Current Liabilities | 360.67 | 289.36 | 337.44 | 142.53 | 77.8 | Upgrade
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| Long-Term Debt | 848.27 | 936.39 | 1,006 | - | - | Upgrade
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| Long-Term Leases | 309.27 | 315.39 | 326.66 | 348 | 321.82 | Upgrade
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| Other Long-Term Liabilities | 23.6 | 30.9 | - | - | - | Upgrade
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| 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
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| Treasury Stock | -25.32 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.67 | 9.28 | 13.47 | - | - | Upgrade
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| Shareholders' Equity | 945.05 | 892.14 | 750.96 | 665.19 | 1,081 | Upgrade
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| Total Liabilities & Equity | 2,496 | 2,471 | 2,426 | 1,156 | 1,482 | Upgrade
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| Total Debt | 1,351 | 1,382 | 1,520 | 358.72 | 331.58 | Upgrade
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| Net Cash (Debt) | -1,158 | -1,190 | -1,305 | -201.24 | 187.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | 269.02% | Upgrade
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| Net Cash Per Share | -20.79 | -21.33 | -145.99 | -3.73 | 3.47 | Upgrade
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| Filing Date Shares Outstanding | 55.2 | 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 | 43.09 | 90.35 | 77.67 | 156.12 | 573.12 | Upgrade
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| Book Value Per Share | 17.12 | 16.07 | 13.53 | 12.34 | 20.05 | Upgrade
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| Tangible Book Value | -154.78 | -203.61 | -344.73 | 660.86 | 1,081 | Upgrade
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| Tangible Book Value Per Share | -2.80 | -3.67 | -6.21 | 12.26 | 20.05 | Upgrade
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| Buildings | 406.64 | 390.9 | 380.97 | 238.24 | 236.62 | Upgrade
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| Machinery | 449.56 | 401.27 | 272.08 | 371.51 | 365.23 | Upgrade
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| Construction In Progress | 42.07 | 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.