Modern Mills Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	182.9	112.03	118.16	94.13
Cash & Short-Term Investments	182.9	112.03	118.16	94.13
Cash Growth	63.27%	-5.19%	25.52%	-
Accounts Receivable	9.8	0.95	0.09	-
Other Receivables	0.34	12.84	0.03	3.32
Receivables	10.14	13.79	0.12	3.32
Inventory	86.59	86.37	92.54	92.74
Prepaid Expenses	2.7	2.26	3.07	3.18
Other Current Assets	33.2	27.22	12.48	30.39
Total Current Assets	315.54	241.67	226.36	223.77
Property, Plant & Equipment	984.41	924.84	922.97	944.1
Other Intangible Assets	3.62	2.63	2.89	4.25
Total Assets	1,304	1,169	1,152	1,172
Accounts Payable	52.65	40.82	44.71	46.09
Accrued Expenses	76.75	60.9	71.17	35.38
Current Portion of Long-Term Debt	29.56	54.25	44.59	11.76
Current Portion of Leases	14.37	15.14	14.17	13.68
Current Income Taxes Payable	5.13	7.33	2.85	2.38
Current Unearned Revenue	-	-	8.97	6.01
Other Current Liabilities	16.97	16.07	10.98	34.67
Total Current Liabilities	195.42	194.51	197.44	149.96
Long-Term Debt	617.35	489.67	535.98	680.58
Long-Term Leases	221.27	231.76	237.28	242.97
Total Liabilities	1,041	921.49	973.79	1,074
Common Stock	81.83	81.83	81.83	899.67
Retained Earnings	205.69	158.54	96.6	16.01
Treasury Stock	-39.28	-	-	-
Comprehensive Income & Other	14.31	7.27	-	-817.84
Shareholders' Equity	262.56	247.65	178.43	97.84
Total Liabilities & Equity	1,304	1,169	1,152	1,172
Total Debt	882.55	790.83	832.01	948.99
Net Cash (Debt)	-699.64	-678.8	-713.85	-854.86
Net Cash Per Share	-8.62	-8.30	-8.72	-10.45
Filing Date Shares Outstanding	81.01	81.83	81.83	81.83
Total Common Shares Outstanding	81.01	81.83	81.83	81.83
Working Capital	120.11	47.15	28.93	73.81
Book Value Per Share	3.24	3.03	2.18	1.20
Tangible Book Value	258.94	245.02	175.54	93.58
Tangible Book Value Per Share	3.20	2.99	2.15	1.14
Buildings	405.11	403.84	401.82	399.64
Machinery	573.02	555.64	524.81	492.61
Construction In Progress	144	40.66	17.77	23.18

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