The First Milling Company (TADAWUL:2283)

The First Milling Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.37	192.54	192.11	215.33	157.48	518.75
Cash & Short-Term Investments	89.37	192.54	192.11	215.33	157.48	518.75
Cash Growth	7.17%	0.23%	-10.78%	36.73%	-69.64%	61.94%
Accounts Receivable	29.87	18.56	5.08	6.18	2.38	-
Other Receivables	-	0	0.32	8.74	6.35	-
Receivables	29.87	18.57	5.4	14.93	8.73	-
Inventory	183.93	161.7	148.35	119.1	115.82	118.83
Prepaid Expenses	48.35	4.37	4.09	5.14	3.15	13.34
Other Current Assets	18.1	26.58	29.75	60.62	13.47	-
Total Current Assets	369.63	403.76	379.7	415.11	298.65	650.92
Property, Plant & Equipment	996.83	981.65	974.73	857.4	853.44	830.72
Long-Term Investments	-	7.73	18.31	58.16	-	-
Goodwill	1,091	1,091	1,091	1,091	-	-
Other Intangible Assets	11.11	9.16	5.07	5.02	4.33	-
Other Long-Term Assets	2.23	2.56	2.23	-	-	-
Total Assets	2,470	2,496	2,471	2,426	1,156	1,482
Accounts Payable	44.64	60.13	48.93	44.14	60.74	27.5
Accrued Expenses	66.31	66.52	73.98	79.25	41.28	21.4
Current Portion of Long-Term Debt	177.42	162.37	107.72	164.27	-	-
Current Portion of Leases	18.36	30.93	22.7	23.08	10.72	9.77
Current Income Taxes Payable	3.34	5.94	6.65	6.17	4.74	-
Current Unearned Revenue	26.14	24.31	18.78	17.67	22.5	-
Other Current Liabilities	9.22	10.48	10.59	2.86	2.56	19.13
Total Current Liabilities	345.44	360.67	289.36	337.44	142.53	77.8
Long-Term Debt	790.64	848.27	936.39	1,006	-	-
Long-Term Leases	301.58	309.27	315.39	326.66	348	321.82
Other Long-Term Liabilities	19.76	23.6	30.9	-	-	-
Total Liabilities	1,467	1,550	1,579	1,675	491.23	400.39
Common Stock	555	555	555	555	539.24	539.24
Retained Earnings	367.98	416.03	327.85	182.49	125.96	542.01
Treasury Stock	-25.32	-25.32	-	-	-	-
Comprehensive Income & Other	105.32	-0.67	9.28	13.47	-	-
Shareholders' Equity	1,003	945.05	892.14	750.96	665.19	1,081
Total Liabilities & Equity	2,470	2,496	2,471	2,426	1,156	1,482
Total Debt	1,288	1,351	1,382	1,520	358.72	331.58
Net Cash (Debt)	-1,199	-1,158	-1,190	-1,305	-201.24	187.17
Net Cash Growth	-	-	-	-	-	269.02%
Net Cash Per Share	-21.55	-20.79	-21.33	-145.99	-3.73	3.47
Filing Date Shares Outstanding	55.27	55.2	55.5	55.5	53.92	53.92
Total Common Shares Outstanding	55.27	55.2	55.5	55.5	53.92	53.92
Working Capital	24.19	43.09	90.35	77.67	156.12	573.12
Book Value Per Share	18.15	17.12	16.07	13.53	12.34	20.05
Tangible Book Value	-98.79	-154.78	-203.61	-344.73	660.86	1,081
Tangible Book Value Per Share	-1.79	-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 Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.