Modern Mills Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	72	182.9	112.03	118.16	94.13
Cash & Short-Term Investments	72	182.9	112.03	118.16	94.13
Cash Growth	-60.63%	63.27%	-5.19%	25.52%	-
Accounts Receivable	26.72	9.8	0.95	0.09	-
Other Receivables	1.79	0.34	12.84	0.03	3.32
Receivables	28.52	10.14	13.79	0.12	3.32
Inventory	87.45	86.59	86.37	92.54	92.74
Prepaid Expenses	6.39	2.7	2.26	3.07	3.18
Other Current Assets	8.32	33.2	27.22	12.48	30.39
Total Current Assets	202.68	315.54	241.67	226.36	223.77
Property, Plant & Equipment	1,066	984.41	924.84	922.97	944.1
Other Intangible Assets	5.65	3.62	2.63	2.89	4.25
Total Assets	1,274	1,304	1,169	1,152	1,172
Accounts Payable	45.48	52.65	40.82	44.71	46.09
Accrued Expenses	63.59	76.75	60.9	71.17	35.38
Current Portion of Long-Term Debt	82.86	29.56	54.25	44.59	11.76
Current Portion of Leases	14.71	14.37	15.14	14.17	13.68
Current Income Taxes Payable	4.4	5.13	7.33	2.85	2.38
Current Unearned Revenue	-	-	-	8.97	6.01
Other Current Liabilities	16.88	16.97	16.07	10.98	34.67
Total Current Liabilities	227.93	195.42	194.51	197.44	149.96
Long-Term Debt	500.51	617.35	489.67	535.98	680.58
Long-Term Leases	212.88	221.27	231.76	237.28	242.97
Pension & Post-Retirement Benefits	10.17	6.97	5.54	3.1	0.78
Total Liabilities	951.49	1,041	921.49	973.79	1,074
Common Stock	81.83	81.83	81.83	81.83	899.67
Retained Earnings	266.1	205.69	158.54	96.6	16.01
Treasury Stock	-39.28	-39.28	-	-	-
Comprehensive Income & Other	14.31	14.31	7.27	-	-817.84
Shareholders' Equity	322.96	262.56	247.65	178.43	97.84
Total Liabilities & Equity	1,274	1,304	1,169	1,152	1,172
Total Debt	810.97	882.55	790.83	832.01	948.99
Net Cash (Debt)	-738.96	-699.64	-678.8	-713.85	-854.86
Net Cash Per Share	-9.12	-8.62	-8.30	-8.72	-10.45
Filing Date Shares Outstanding	81.01	81.01	81.83	81.83	81.83
Total Common Shares Outstanding	81.01	81.01	81.83	81.83	81.83
Working Capital	-25.25	120.11	47.15	28.93	73.81
Book Value Per Share	3.99	3.24	3.03	2.18	1.20
Tangible Book Value	317.31	258.94	245.02	175.54	93.58
Tangible Book Value Per Share	3.92	3.20	2.99	2.15	1.14
Buildings	499.76	405.11	403.84	401.82	399.64
Machinery	701.18	557.31	555.64	524.81	492.61
Construction In Progress	46.93	144	40.66	17.77	23.18

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