Modern Mills Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	125.05	182.9	112.03	118.16	94.13
Cash & Short-Term Investments	125.05	182.9	112.03	118.16	94.13
Cash Growth	-27.18%	63.27%	-5.19%	25.52%	-
Accounts Receivable	10.17	9.8	0.95	0.09	-
Other Receivables	0.08	0.34	12.84	0.03	3.32
Receivables	10.25	10.14	13.79	0.12	3.32
Inventory	92.83	86.59	86.37	92.54	92.74
Prepaid Expenses	18.56	2.7	2.26	3.07	3.18
Other Current Assets	-	33.2	27.22	12.48	30.39
Total Current Assets	246.7	315.54	241.67	226.36	223.77
Property, Plant & Equipment	1,002	984.41	924.84	922.97	944.1
Other Intangible Assets	4.21	3.62	2.63	2.89	4.25
Total Assets	1,253	1,304	1,169	1,152	1,172
Accounts Payable	44.24	52.65	40.82	44.71	46.09
Accrued Expenses	75.24	76.75	60.9	71.17	35.38
Current Portion of Long-Term Debt	29.56	29.56	54.25	44.59	11.76
Current Portion of Leases	14.37	14.37	15.14	14.17	13.68
Current Income Taxes Payable	6.77	5.13	7.33	2.85	2.38
Current Unearned Revenue	-	-	-	8.97	6.01
Other Current Liabilities	20.66	16.97	16.07	10.98	34.67
Total Current Liabilities	190.84	195.42	194.51	197.44	149.96
Long-Term Debt	517.35	617.35	489.67	535.98	680.58
Long-Term Leases	208.89	221.27	231.76	237.28	242.97
Total Liabilities	924.45	1,041	921.49	973.79	1,074
Common Stock	81.83	81.83	81.83	81.83	899.67
Retained Earnings	271.34	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	328.2	262.56	247.65	178.43	97.84
Total Liabilities & Equity	1,253	1,304	1,169	1,152	1,172
Total Debt	770.17	882.55	790.83	832.01	948.99
Net Cash (Debt)	-645.12	-699.64	-678.8	-713.85	-854.86
Net Cash Per Share	-7.96	-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	55.85	120.11	47.15	28.93	73.81
Book Value Per Share	4.05	3.24	3.03	2.18	1.20
Tangible Book Value	324	258.94	245.02	175.54	93.58
Tangible Book Value Per Share	4.00	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.