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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	143.25	112.03	118.16	94.13
Cash & Short-Term Investments	143.25	112.03	118.16	94.13
Cash Growth	-14.48%	-5.19%	25.52%	-
Accounts Receivable	2.28	0.95	0.09	-
Other Receivables	-	12.84	0.03	3.32
Receivables	2.28	13.79	0.12	3.32
Inventory	95.91	86.37	92.54	92.74
Prepaid Expenses	37.8	2.26	3.07	3.18
Other Current Assets	-	27.22	12.48	30.39
Total Current Assets	279.24	241.67	226.36	223.77
Property, Plant & Equipment	941.39	924.84	922.97	944.1
Other Intangible Assets	2.58	2.63	2.89	4.25
Total Assets	1,223	1,169	1,152	1,172
Accounts Payable	42.7	40.83	44.71	46.09
Accrued Expenses	57.58	60.89	71.17	35.38
Current Portion of Long-Term Debt	643.41	54.25	44.59	11.76
Current Portion of Leases	14.37	15.14	14.17	13.68
Current Income Taxes Payable	6.36	7.33	2.85	2.38
Current Unearned Revenue	-	12.57	8.97	6.01
Other Current Liabilities	20.32	3.5	10.98	34.67
Total Current Liabilities	784.74	194.51	197.44	149.96
Long-Term Debt	-	489.67	535.98	680.58
Long-Term Leases	219.8	231.76	237.28	242.97
Total Liabilities	1,012	921.49	973.79	1,074
Common Stock	81.83	81.83	81.83	899.67
Retained Earnings	154.41	158.54	96.6	16.01
Comprehensive Income & Other	14.31	7.27	-	-817.84
Shareholders' Equity	211.27	247.65	178.43	97.84
Total Liabilities & Equity	1,223	1,169	1,152	1,172
Total Debt	877.58	790.83	832.01	948.99
Net Cash (Debt)	-734.32	-678.8	-713.85	-854.86
Net Cash Per Share	-9.02	-8.30	-8.72	-10.45
Filing Date Shares Outstanding	81.83	81.83	81.83	81.83
Total Common Shares Outstanding	81.83	81.83	81.83	81.83
Working Capital	-505.5	47.15	28.93	73.81
Book Value Per Share	2.58	3.03	2.18	1.20
Tangible Book Value	208.69	245.02	175.54	93.58
Tangible Book Value Per Share	2.55	2.99	2.15	1.14
Buildings	-	403.84	401.82	399.64
Machinery	-	555.64	524.81	492.61
Construction In Progress	-	40.66	17.77	23.18

Source: S&P Capital IQ. Standard template. Financial Sources.