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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	182.66	112.03	118.16	94.13
Cash & Short-Term Investments	182.66	112.03	118.16	94.13
Cash Growth	54.58%	-5.19%	25.52%	-
Accounts Receivable	3.81	0.95	0.09	-
Other Receivables	-	12.84	0.03	3.32
Receivables	3.81	13.79	0.12	3.32
Inventory	97.09	86.37	92.54	92.74
Prepaid Expenses	44.85	2.26	3.07	3.18
Other Current Assets	-	27.22	12.48	30.39
Total Current Assets	328.41	241.67	226.36	223.77
Property, Plant & Equipment	919.34	924.84	922.97	944.1
Other Intangible Assets	2.54	2.63	2.89	4.25
Total Assets	1,250	1,169	1,152	1,172
Accounts Payable	32.91	40.83	44.71	46.09
Accrued Expenses	70.36	60.89	71.17	35.38
Current Portion of Long-Term Debt	55.57	54.25	44.59	11.76
Current Portion of Leases	14.37	15.14	14.17	13.68
Current Income Taxes Payable	4.94	7.33	2.85	2.38
Current Unearned Revenue	-	12.57	8.97	6.01
Other Current Liabilities	68.96	3.5	10.98	34.67
Total Current Liabilities	247.1	194.51	197.44	149.96
Long-Term Debt	534.22	489.67	535.98	680.58
Long-Term Leases	218.22	231.76	237.28	242.97
Total Liabilities	1,006	921.49	973.79	1,074
Common Stock	81.83	81.83	81.83	899.67
Retained Earnings	187.02	158.54	96.6	16.01
Comprensive Income & Other	14.31	7.27	-	-817.84
Shareholders' Equity	243.88	247.65	178.43	97.84
Total Liabilities & Equity	1,250	1,169	1,152	1,172
Total Debt	822.38	790.83	832.01	948.99
Net Cash (Debt)	-639.72	-678.8	-713.85	-854.86
Net Cash Per Share	-7.84	-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	81.3	47.15	28.93	73.81
Book Value Per Share	3.01	3.03	2.18	1.20
Tangible Book Value	241.35	245.02	175.54	93.58
Tangible Book Value Per Share	2.98	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.