Modern Mills Company (TADAWUL:2284)

Modern Mills Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.83	72	182.9	112.03	118.16	94.13
Cash & Short-Term Investments	54.83	72	182.9	112.03	118.16	94.13
Cash Growth	62.83%	-60.63%	63.27%	-5.19%	25.52%	-
Accounts Receivable	29.45	26.72	9.8	0.95	0.09	-
Other Receivables	-	1.79	0.34	12.84	0.03	3.32
Receivables	29.45	28.52	10.14	13.79	0.12	3.32
Inventory	98.23	87.45	86.59	86.37	92.54	92.74
Prepaid Expenses	24.45	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	206.97	202.68	315.54	241.67	226.36	223.77
Property, Plant & Equipment	1,117	1,066	984.41	924.84	922.97	944.1
Other Intangible Assets	10.27	5.65	3.62	2.63	2.89	4.25
Total Assets	1,334	1,274	1,304	1,169	1,152	1,172

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	61.38	45.48	52.65	40.82	44.71	46.09
Accrued Expenses	64.69	63.59	76.75	60.9	71.17	35.38
Current Portion of Long-Term Debt	146.47	82.86	29.56	54.25	44.59	11.76
Current Portion of Leases	15.04	14.71	14.37	15.14	14.17	13.68
Current Income Taxes Payable	4.54	4.4	5.13	7.33	2.85	2.38
Current Unearned Revenue	-	-	-	-	8.97	6.01
Other Current Liabilities	14.85	16.88	16.97	16.07	10.98	34.67
Total Current Liabilities	306.97	227.93	195.42	194.51	197.44	149.96
Long-Term Debt	469.53	500.51	617.35	489.67	535.98	680.58
Long-Term Leases	203.59	212.88	221.27	231.76	237.28	242.97
Pension & Post-Retirement Benefits	11.58	10.17	6.97	5.54	3.1	0.78
Total Liabilities	991.67	951.49	1,041	921.49	973.79	1,074

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81.83	81.83	81.83	81.83	81.83	899.67
Retained Earnings	285.7	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	342.56	322.96	262.56	247.65	178.43	97.84
Total Liabilities & Equity	1,334	1,274	1,304	1,169	1,152	1,172

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	834.63	810.97	882.55	790.83	832.01	948.99
Net Cash (Debt)	-779.8	-738.96	-699.64	-678.8	-713.85	-854.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.63	-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	-100.01	-25.25	120.11	47.15	28.93	73.81
Book Value Per Share	4.23	3.99	3.24	3.03	2.18	1.20
Tangible Book Value	332.28	317.31	258.94	245.02	175.54	93.58
Tangible Book Value Per Share	4.10	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

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error