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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	93.31	192.54	192.11	215.33	157.48
Trading Asset Securities	-	7.93	19.42	-	-	-
Cash & Short-Term Investments	101.24	101.24	211.96	192.11	215.33	157.48
Cash Growth	-58.70%	-52.24%	10.34%	-10.78%	36.73%	-69.64%
Accounts Receivable	-	40.32	18.56	5.08	6.18	2.38
Other Receivables	-	9.39	0	0.32	8.74	6.35
Receivables	-	49.71	18.57	5.4	14.93	8.73
Inventory	-	162.9	161.7	148.35	119.1	115.82
Prepaid Expenses	-	3.23	4.37	4.09	5.14	3.15
Other Current Assets	-	21.45	7.16	29.75	60.62	13.47
Total Current Assets	-	338.53	403.76	379.7	415.11	298.65
Property, Plant & Equipment	-	1,108	981.65	974.73	857.4	853.44
Long-Term Investments	-	-	7.73	18.31	58.16	-
Goodwill	-	1,139	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	-	2,599	2,496	2,471	2,426	1,156
Accounts Payable	-	73.37	60.13	48.93	44.14	60.74
Accrued Expenses	-	78.05	66.52	73.98	79.25	41.28
Short-Term Debt	-	40	-	-	-	-
Current Portion of Long-Term Debt	-	122.26	162.37	107.72	164.27	-
Current Portion of Leases	-	25.05	30.93	22.7	23.08	10.72
Current Income Taxes Payable	-	6.93	5.94	6.65	6.17	4.74
Current Unearned Revenue	-	20.44	24.31	18.78	17.67	22.5
Other Current Liabilities	-	31.06	10.48	10.59	2.86	2.56
Total Current Liabilities	-	397.17	360.67	289.36	337.44	142.53
Long-Term Debt	-	778.49	848.27	936.39	1,006	-
Long-Term Leases	-	301.82	309.27	315.39	326.66	348
Pension & Post-Retirement Benefits	-	7.99	8.67	6.55	4.89	0.7
Other Long-Term Liabilities	-	42.15	23.6	30.9	-	-
Total Liabilities	-	1,528	1,550	1,579	1,675	491.23
Common Stock	-	555	555	555	555	539.24
Retained Earnings	-	541.22	416.03	327.85	182.49	125.96
Treasury Stock	-	-25.32	-25.32	-	-	-
Comprehensive Income & Other	-	-3.21	-0.67	9.28	13.47	-
Total Common Equity	1,068	1,068	945.05	892.14	750.96	665.19
Minority Interest	-	3.61	-	-	-	-
Shareholders' Equity	1,071	1,071	945.05	892.14	750.96	665.19
Total Liabilities & Equity	-	2,599	2,496	2,471	2,426	1,156
Total Debt	1,268	1,268	1,351	1,382	1,520	358.72
Net Cash (Debt)	-1,166	-1,166	-1,139	-1,190	-1,305	-201.24
Net Cash Per Share	-20.92	-20.91	-20.44	-21.33	-145.99	-3.73
Filing Date Shares Outstanding	55.23	55.2	55.2	55.5	55.5	53.92
Total Common Shares Outstanding	55.23	55.2	55.2	55.5	55.5	53.92
Working Capital	-	-58.65	43.09	90.35	77.67	156.12
Book Value Per Share	19.34	19.34	17.12	16.07	13.53	12.34
Tangible Book Value	-82.1	-82.1	-154.78	-203.61	-344.73	660.86
Tangible Book Value Per Share	-1.49	-1.49	-2.80	-3.67	-6.21	12.26
Buildings	-	443.64	406.64	390.9	380.97	238.24
Machinery	-	500.9	449.56	401.27	272.08	371.51
Construction In Progress	-	138.9	42.07	57.13	32.1	27.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.