The First Milling Company (TADAWUL: 2283)
Saudi Arabia
· Delayed Price · Currency is SAR 59.80
-0.40 (-0.66%)
Nov 21, 2024, 3:12 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 205.27 | 192.11 | 215.33 | 157.48 | 518.75 | 320.34 | Upgrade
|
| Cash & Short-Term Investments | 205.27 | 192.11 | 215.33 | 157.48 | 518.75 | 320.34 | Upgrade
|
| Cash Growth | 26.22% | -10.78% | 36.73% | -69.64% | 61.94% | 14.31% | Upgrade
|
| Accounts Receivable | 20.01 | 5.08 | 6.18 | 2.38 | - | 1.21 | Upgrade
|
| Other Receivables | - | 0.32 | 8.74 | 6.35 | - | 2.51 | Upgrade
|
| Receivables | 20.01 | 5.4 | 14.93 | 8.73 | - | 3.73 | Upgrade
|
| Inventory | 141.92 | 148.35 | 119.1 | 115.82 | 118.83 | 111.48 | Upgrade
|
| Prepaid Expenses | 25.17 | 4.09 | 5.14 | 3.15 | 13.34 | 1.85 | Upgrade
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| Other Current Assets | - | 7.59 | 60.62 | 13.47 | - | 39.99 | Upgrade
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| Total Current Assets | 392.36 | 357.54 | 415.11 | 298.65 | 650.92 | 477.39 | Upgrade
|
| Property, Plant & Equipment | 986.98 | 974.73 | 857.4 | 853.44 | 830.72 | 764.01 | Upgrade
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| Long-Term Investments | 27.2 | 42.71 | 58.16 | - | - | - | Upgrade
|
| Goodwill | 1,091 | 1,091 | 1,091 | - | - | - | Upgrade
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| Other Intangible Assets | 7.81 | 5.07 | 5.02 | 4.33 | - | - | Upgrade
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| Total Assets | 2,505 | 2,471 | 2,426 | 1,156 | 1,482 | 1,241 | Upgrade
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| Accounts Payable | 45.56 | 48.93 | 44.14 | 60.74 | 27.5 | 38.36 | Upgrade
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| Accrued Expenses | 60.08 | 73.98 | 79.25 | 41.28 | 21.4 | 14.62 | Upgrade
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| Current Portion of Long-Term Debt | 196.13 | 107.72 | 164.27 | - | - | - | Upgrade
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| Current Portion of Leases | 20.99 | 22.7 | 23.08 | 10.72 | 9.77 | 8.16 | Upgrade
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| Current Income Taxes Payable | 4.65 | 6.65 | 6.17 | 4.74 | - | - | Upgrade
|
| Current Unearned Revenue | 20.25 | 18.78 | 17.67 | 22.5 | - | - | Upgrade
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| Other Current Liabilities | 10.57 | 10.59 | 2.86 | 2.56 | 19.13 | 27.75 | Upgrade
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| Total Current Liabilities | 358.23 | 289.36 | 337.44 | 142.53 | 77.8 | 88.89 | Upgrade
|
| Long-Term Debt | 925.33 | 936.39 | 1,006 | - | - | - | Upgrade
|
| Long-Term Leases | 309.22 | 315.39 | 326.66 | 348 | 321.82 | 261.45 | Upgrade
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| Other Long-Term Liabilities | 27.32 | 30.9 | - | - | - | - | Upgrade
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| Total Liabilities | 1,628 | 1,579 | 1,675 | 491.23 | 400.39 | 350.84 | Upgrade
|
| Common Stock | 555 | 555 | 555 | 539.24 | 539.24 | 0.5 | Upgrade
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| Retained Earnings | 348.69 | 327.85 | 182.49 | 125.96 | 542.01 | 351.33 | Upgrade
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| Comprehensive Income & Other | -1.64 | 9.28 | 13.47 | - | - | 538.74 | Upgrade
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| Shareholders' Equity | 876.73 | 892.14 | 750.96 | 665.19 | 1,081 | 890.56 | Upgrade
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| Total Liabilities & Equity | 2,505 | 2,471 | 2,426 | 1,156 | 1,482 | 1,241 | Upgrade
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| Total Debt | 1,452 | 1,382 | 1,520 | 358.72 | 331.58 | 269.62 | Upgrade
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| Net Cash (Debt) | -1,246 | -1,190 | -1,305 | -201.24 | 187.17 | 50.72 | Upgrade
|
| Net Cash Growth | - | - | - | - | 269.02% | -1.24% | Upgrade
|
| Net Cash Per Share | -22.31 | -21.33 | -145.99 | -3.73 | 3.47 | 1014.42 | Upgrade
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| Filing Date Shares Outstanding | 55.2 | 55.5 | 55.5 | 53.92 | 53.92 | 55.5 | Upgrade
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| Total Common Shares Outstanding | 55.2 | 55.5 | 55.5 | 53.92 | 53.92 | 55.5 | Upgrade
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| Working Capital | 34.13 | 68.18 | 77.67 | 156.12 | 573.12 | 388.5 | Upgrade
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| Book Value Per Share | 15.88 | 16.07 | 13.53 | 12.34 | 20.05 | 16.05 | Upgrade
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| Tangible Book Value | -221.74 | -203.61 | -344.73 | 660.86 | 1,081 | 890.56 | Upgrade
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| Tangible Book Value Per Share | -4.02 | -3.67 | -6.21 | 12.26 | 20.05 | 16.05 | Upgrade
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| Buildings | - | 390.9 | 380.97 | 238.24 | 236.62 | 196.57 | Upgrade
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| Machinery | - | 401.27 | 272.08 | 371.51 | 365.23 | 340.22 | Upgrade
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| Construction In Progress | - | 57.13 | 32.1 | 27.25 | 12.39 | 42.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.