Fourth Milling 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	211.64	106.34	164.66	67.26	50.13
Short-Term Investments	-	-	0.34	-	-
Cash & Short-Term Investments	211.64	106.34	165	67.26	50.13
Cash Growth	28.27%	-35.55%	145.33%	34.16%	-
Accounts Receivable	11.17	27.98	3.76	-	-
Other Receivables	0.63	0.2	-	0.22	0.47
Receivables	11.9	28.23	3.78	0.22	0.47
Inventory	52.8	55.97	80.32	95.97	95.2
Prepaid Expenses	5.92	2.5	2.03	1.61	1.5
Other Current Assets	9.52	12.82	8.26	6.58	8.01
Total Current Assets	291.79	205.86	259.39	171.63	155.33
Property, Plant & Equipment	866.1	894.46	835.75	858.24	803.01
Other Intangible Assets	57.88	56.72	55.87	5.56	3.54
Total Assets	1,216	1,157	1,151	1,035	961.88
Accounts Payable	38.09	22.4	26.84	46.9	100.58
Accrued Expenses	27.1	26.73	32.67	13.13	11.82
Current Portion of Leases	23.72	22.99	22.59	22.23	17.52
Current Income Taxes Payable	7.53	0.92	13.85	0.21	-
Current Unearned Revenue	8.63	10.51	9.4	5.69	4.87
Other Current Liabilities	0.06	1.49	2.6	0.24	0.09
Total Current Liabilities	105.13	85.04	107.94	88.4	134.88
Long-Term Leases	367.1	379.27	286.5	294.17	224.45
Long-Term Deferred Tax Liabilities	7.54	5.81	-	-	-
Total Liabilities	485.28	474.03	395.86	383.64	360.14
Common Stock	540	473.9	473.9	473.9	473.9
Retained Earnings	191.27	143.44	281.24	177.89	127.83
Comprehensive Income & Other	-0.77	65.67	-	-	-
Shareholders' Equity	730.49	683.01	755.15	651.8	601.73
Total Liabilities & Equity	1,216	1,157	1,151	1,035	961.88
Total Debt	390.83	402.25	309.1	316.4	241.97
Net Cash (Debt)	-179.19	-295.91	-144.1	-249.15	-191.83
Net Cash Per Share	-0.33	-0.55	-0.30	-0.53	-0.40
Filing Date Shares Outstanding	540	473.9	473.9	473.9	473.9
Total Common Shares Outstanding	540	473.9	473.9	473.9	473.9
Working Capital	186.65	120.83	151.45	83.24	20.44
Book Value Per Share	1.35	1.44	1.59	1.38	1.27
Tangible Book Value	672.61	626.29	699.28	646.24	598.19
Tangible Book Value Per Share	1.25	1.32	1.48	1.36	1.26
Buildings	-	242.41	241.91	233.19	227.83
Machinery	-	505.4	478.74	461.46	451.38
Construction In Progress	-	7.49	9.51	12.77	9.52

Source: S&P Capital IQ. Standard template. Financial Sources.