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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.2	182.9	112.03	118.16	94.13
Cash & Short-Term Investments	55.2	182.9	112.03	118.16	94.13
Cash Growth	-69.78%	63.27%	-5.19%	25.52%	-
Accounts Receivable	11.43	9.8	0.95	0.09	-
Other Receivables	-	0.34	12.84	0.03	3.32
Receivables	11.43	10.14	13.79	0.12	3.32
Inventory	95.86	86.59	86.37	92.54	92.74
Prepaid Expenses	38.98	2.7	2.26	3.07	3.18
Other Current Assets	-	33.2	27.22	12.48	30.39
Total Current Assets	201.47	315.54	241.67	226.36	223.77
Property, Plant & Equipment	1,014	984.41	924.84	922.97	944.1
Other Intangible Assets	4.32	3.62	2.63	2.89	4.25
Total Assets	1,220	1,304	1,169	1,152	1,172
Accounts Payable	60.94	52.65	40.82	44.71	46.09
Accrued Expenses	68.52	76.75	60.9	71.17	35.38
Current Portion of Long-Term Debt	27.75	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	2.53	5.13	7.33	2.85	2.38
Current Unearned Revenue	-	-	-	8.97	6.01
Other Current Liabilities	18.07	16.97	16.07	10.98	34.67
Total Current Liabilities	192.52	195.42	194.51	197.44	149.96
Long-Term Debt	511.78	617.35	489.67	535.98	680.58
Long-Term Leases	210.47	221.27	231.76	237.28	242.97
Total Liabilities	922.79	1,041	921.49	973.79	1,074
Common Stock	81.83	81.83	81.83	81.83	899.67
Retained Earnings	239.99	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	296.86	262.56	247.65	178.43	97.84
Total Liabilities & Equity	1,220	1,304	1,169	1,152	1,172
Total Debt	764.7	882.55	790.83	832.01	948.99
Net Cash (Debt)	-709.5	-699.64	-678.8	-713.85	-854.86
Net Cash Per Share	-8.76	-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	8.95	120.11	47.15	28.93	73.81
Book Value Per Share	3.66	3.24	3.03	2.18	1.20
Tangible Book Value	292.53	258.94	245.02	175.54	93.58
Tangible Book Value Per Share	3.61	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.