The First Milling Company (TADAWUL:2283)
Saudi Arabia · Delayed Price · Currency is SAR 52.80
+0.70 (1.34%)
Jun 3, 2026, 3:14 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 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 | 201.94 | 93.31 | 192.54 | 192.11 | 215.33 | 157.48 |
Trading Asset Securities | 4.22 | 7.93 | 19.42 | - | - | - |
Cash & Short-Term Investments | 206.16 | 101.24 | 211.96 | 192.11 | 215.33 | 157.48 |
Cash Growth | -57.95% | -52.24% | 10.34% | -10.78% | 36.73% | -69.64% |
Accounts Receivable | 44.58 | 40.32 | 18.56 | 5.08 | 6.18 | 2.38 |
Other Receivables | - | 9.39 | 0 | 0.32 | 8.74 | 6.35 |
Receivables | 44.58 | 49.71 | 18.57 | 5.4 | 14.93 | 8.73 |
Inventory | 147.69 | 162.9 | 161.7 | 148.35 | 119.1 | 115.82 |
Prepaid Expenses | 59.04 | 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 | 457.46 | 338.53 | 403.76 | 379.7 | 415.11 | 298.65 |
Property, Plant & Equipment | 1,110 | 1,108 | 981.65 | 974.73 | 857.4 | 853.44 |
Long-Term Investments | - | - | 7.73 | 18.31 | 58.16 | - |
Goodwill | 1,139 | 1,139 | 1,091 | 1,091 | 1,091 | - |
Other Intangible Assets | 11.62 | 11.11 | 9.16 | 5.07 | 5.02 | 4.33 |
Other Long-Term Assets | 2.23 | 2.23 | 2.56 | 2.23 | - | - |
Total Assets | 2,720 | 2,599 | 2,496 | 2,471 | 2,426 | 1,156 |
Accounts Payable | 83.39 | 73.37 | 60.13 | 48.93 | 44.14 | 60.74 |
Accrued Expenses | 160.57 | 78.05 | 66.52 | 73.98 | 79.25 | 41.28 |
Short-Term Debt | 40 | 40 | - | - | - | - |
Current Portion of Long-Term Debt | 132.09 | 122.26 | 162.37 | 107.72 | 164.27 | - |
Current Portion of Leases | 39.22 | 25.05 | 30.93 | 22.7 | 23.08 | 10.72 |
Current Income Taxes Payable | 8.03 | 6.93 | 5.94 | 6.65 | 6.17 | 4.74 |
Current Unearned Revenue | 18.84 | 20.44 | 24.31 | 18.78 | 17.67 | 22.5 |
Other Current Liabilities | 16.73 | 31.06 | 10.48 | 10.59 | 2.86 | 2.56 |
Total Current Liabilities | 498.87 | 397.17 | 360.67 | 289.36 | 337.44 | 142.53 |
Long-Term Debt | 822.31 | 778.49 | 848.27 | 936.39 | 1,006 | - |
Long-Term Leases | 290.96 | 301.82 | 309.27 | 315.39 | 326.66 | 348 |
Pension & Post-Retirement Benefits | 9.16 | 7.99 | 8.67 | 6.55 | 4.89 | 0.7 |
Other Long-Term Liabilities | 42.29 | 42.15 | 23.6 | 30.9 | - | - |
Total Liabilities | 1,664 | 1,528 | 1,550 | 1,579 | 1,675 | 491.23 |
Common Stock | 555 | 555 | 555 | 555 | 555 | 539.24 |
Retained Earnings | 525.87 | 541.22 | 416.03 | 327.85 | 182.49 | 125.96 |
Treasury Stock | - | -25.32 | -25.32 | - | - | - |
Comprehensive Income & Other | -27.83 | -3.21 | -0.67 | 9.28 | 13.47 | - |
Total Common Equity | 1,053 | 1,068 | 945.05 | 892.14 | 750.96 | 665.19 |
Minority Interest | 3.39 | 3.61 | - | - | - | - |
Shareholders' Equity | 1,056 | 1,071 | 945.05 | 892.14 | 750.96 | 665.19 |
Total Liabilities & Equity | 2,720 | 2,599 | 2,496 | 2,471 | 2,426 | 1,156 |
Total Debt | 1,325 | 1,268 | 1,351 | 1,382 | 1,520 | 358.72 |
Net Cash (Debt) | -1,118 | -1,166 | -1,139 | -1,190 | -1,305 | -201.24 |
Net Cash Per Share | -20.08 | -20.91 | -20.44 | -21.33 | -145.99 | -3.73 |
Filing Date Shares Outstanding | 55.5 | 55.2 | 55.2 | 55.5 | 55.5 | 53.92 |
Total Common Shares Outstanding | 55.5 | 55.2 | 55.2 | 55.5 | 55.5 | 53.92 |
Working Capital | -41.41 | -58.65 | 43.09 | 90.35 | 77.67 | 156.12 |
Book Value Per Share | 18.97 | 19.34 | 17.12 | 16.07 | 13.53 | 12.34 |
Tangible Book Value | -97.26 | -82.1 | -154.78 | -203.61 | -344.73 | 660.86 |
Tangible Book Value Per Share | -1.75 | -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 |