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	Jun '26 Jun 30, 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	55.29	72	182.9	112.03	118.16	94.13
Cash & Short-Term Investments	55.29	72	182.9	112.03	118.16	94.13
Cash Growth	0.16%	-60.63%	63.27%	-5.19%	25.52%	-
Accounts Receivable	24.52	26.72	9.8	0.95	0.09	-
Other Receivables	-	1.79	0.34	12.84	0.03	3.32
Receivables	24.52	28.52	10.14	13.79	0.12	3.32
Inventory	92.87	87.45	86.59	86.37	92.54	92.74
Prepaid Expenses	22.07	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	194.75	202.68	315.54	241.67	226.36	223.77
Property, Plant & Equipment	1,109	1,066	984.41	924.84	922.97	944.1
Other Intangible Assets	8.07	5.65	3.62	2.63	2.89	4.25
Total Assets	1,312	1,274	1,304	1,169	1,152	1,172
Accounts Payable	78.48	45.48	52.65	40.82	44.71	46.09
Accrued Expenses	52.48	63.59	76.75	60.9	71.17	35.38
Current Portion of Long-Term Debt	98.61	82.86	29.56	54.25	44.59	11.76
Current Portion of Leases	14.39	14.71	14.37	15.14	14.17	13.68
Current Income Taxes Payable	3.36	4.4	5.13	7.33	2.85	2.38
Current Unearned Revenue	-	-	-	-	8.97	6.01
Other Current Liabilities	10.92	16.88	16.97	16.07	10.98	34.67
Total Current Liabilities	258.25	227.93	195.42	194.51	197.44	149.96
Long-Term Debt	479.86	500.51	617.35	489.67	535.98	680.58
Long-Term Leases	201.78	212.88	221.27	231.76	237.28	242.97
Pension & Post-Retirement Benefits	10.96	10.17	6.97	5.54	3.1	0.78
Total Liabilities	950.85	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	304.41	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	361.27	322.96	262.56	247.65	178.43	97.84
Total Liabilities & Equity	1,312	1,274	1,304	1,169	1,152	1,172
Total Debt	794.64	810.97	882.55	790.83	832.01	948.99
Net Cash (Debt)	-739.35	-738.96	-699.64	-678.8	-713.85	-854.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.13	-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	-63.5	-25.25	120.11	47.15	28.93	73.81
Book Value Per Share	4.46	3.99	3.24	3.03	2.18	1.20
Tangible Book Value	353.21	317.31	258.94	245.02	175.54	93.58
Tangible Book Value Per Share	4.36	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