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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.09	72	182.9	112.03	118.16	94.13
Cash & Short-Term Investments	100.09	72	182.9	112.03	118.16	94.13
Cash Growth	-19.96%	-60.63%	63.27%	-5.19%	25.52%	-
Accounts Receivable	24.93	26.72	9.8	0.95	0.09	-
Other Receivables	-	1.79	0.34	12.84	0.03	3.32
Receivables	24.93	28.52	10.14	13.79	0.12	3.32
Inventory	88.28	87.45	86.59	86.37	92.54	92.74
Prepaid Expenses	13.96	6.39	2.7	2.26	3.07	3.18
Other Current Assets	-	8.32	33.2	27.22	12.48	30.39
Total Current Assets	227.26	202.68	315.54	241.67	226.36	223.77
Property, Plant & Equipment	1,085	1,066	984.41	924.84	922.97	944.1
Other Intangible Assets	7.12	5.65	3.62	2.63	2.89	4.25
Total Assets	1,319	1,274	1,304	1,169	1,152	1,172
Accounts Payable	54.02	45.48	52.65	40.82	44.71	46.09
Accrued Expenses	52.44	63.59	76.75	60.9	71.17	35.38
Current Portion of Long-Term Debt	77.86	82.86	29.56	54.25	44.59	11.76
Current Portion of Leases	14.34	14.71	14.37	15.14	14.17	13.68
Current Income Taxes Payable	6.03	4.4	5.13	7.33	2.85	2.38
Current Unearned Revenue	-	-	-	-	8.97	6.01
Other Current Liabilities	101.76	16.88	16.97	16.07	10.98	34.67
Total Current Liabilities	306.46	227.93	195.42	194.51	197.44	149.96
Long-Term Debt	494.94	500.51	617.35	489.67	535.98	680.58
Long-Term Leases	200.18	212.88	221.27	231.76	237.28	242.97
Pension & Post-Retirement Benefits	10.01	10.17	6.97	5.54	3.1	0.78
Total Liabilities	1,012	951.49	1,041	921.49	973.79	1,074
Common Stock	81.83	81.83	81.83	81.83	81.83	899.67
Retained Earnings	250.98	266.1	205.69	158.54	96.6	16.01
Treasury Stock	-39.28	-39.28	-39.28	-	-	-
Comprehensive Income & Other	14.31	14.31	14.31	7.27	-	-817.84
Shareholders' Equity	307.85	322.96	262.56	247.65	178.43	97.84
Total Liabilities & Equity	1,319	1,274	1,304	1,169	1,152	1,172
Total Debt	787.33	810.97	882.55	790.83	832.01	948.99
Net Cash (Debt)	-687.24	-738.96	-699.64	-678.8	-713.85	-854.86
Net Cash Per Share	-8.48	-9.12	-8.62	-8.30	-8.72	-10.45
Filing Date Shares Outstanding	81.01	81.01	81.01	81.83	81.83	81.83
Total Common Shares Outstanding	81.01	81.01	81.01	81.83	81.83	81.83
Working Capital	-79.2	-25.25	120.11	47.15	28.93	73.81
Book Value Per Share	3.80	3.99	3.24	3.03	2.18	1.20
Tangible Book Value	300.72	317.31	258.94	245.02	175.54	93.58
Tangible Book Value Per Share	3.71	3.92	3.20	2.99	2.15	1.14
Buildings	-	499.76	405.11	403.84	401.82	399.64
Machinery	-	701.18	557.31	555.64	524.81	492.61
Construction In Progress	-	46.93	144	40.66	17.77	23.18

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