Fourth Milling Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	122.41	106.34	164.66	67.26	50.13
Short-Term Investments	74.06	-	0.34	-	-
Cash & Short-Term Investments	196.47	106.34	165	67.26	50.13
Cash Growth	84.75%	-35.55%	145.33%	34.16%	-
Accounts Receivable	11.46	27.98	3.76	-	-
Other Receivables	0.72	0.2	-	0.22	0.47
Receivables	12.26	28.23	3.78	0.22	0.47
Inventory	56.94	55.97	80.32	95.97	95.2
Prepaid Expenses	3.45	2.5	2.03	1.61	1.5
Other Current Assets	16.13	12.82	8.26	6.58	8.01
Total Current Assets	285.25	205.86	259.39	171.63	155.33
Property, Plant & Equipment	854.36	894.46	835.75	858.24	803.01
Other Intangible Assets	57.67	56.72	55.87	5.56	3.54
Total Assets	1,197	1,157	1,151	1,035	961.88
Accounts Payable	33.34	22.4	26.84	46.9	100.58
Accrued Expenses	24.74	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	7.48	0.92	13.85	0.21	-
Current Unearned Revenue	9.86	10.51	9.4	5.69	4.87
Other Current Liabilities	0.35	1.49	2.6	0.24	0.09
Total Current Liabilities	99.49	85.04	107.94	88.4	134.88
Long-Term Leases	370.01	379.27	286.5	294.17	224.45
Long-Term Deferred Tax Liabilities	8.79	5.81	-	-	-
Total Liabilities	483.9	474.03	395.86	383.64	360.14
Common Stock	540	473.9	473.9	473.9	473.9
Retained Earnings	173.97	143.44	281.24	177.89	127.83
Comprehensive Income & Other	-0.6	65.67	-	-	-
Shareholders' Equity	713.37	683.01	755.15	651.8	601.73
Total Liabilities & Equity	1,197	1,157	1,151	1,035	961.88
Total Debt	393.73	402.25	309.1	316.4	241.97
Net Cash (Debt)	-197.26	-295.91	-144.1	-249.15	-191.83
Net Cash Per Share	-0.37	-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	185.77	120.83	151.45	83.24	20.44
Book Value Per Share	1.32	1.44	1.59	1.38	1.27
Tangible Book Value	655.71	626.29	699.28	646.24	598.19
Tangible Book Value Per Share	1.21	1.32	1.48	1.36	1.26
Buildings	243.42	242.41	241.91	233.19	227.83
Machinery	515.64	505.4	478.74	461.46	451.38
Construction In Progress	3.76	7.49	9.51	12.77	9.52

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