Fourth Milling Company (TADAWUL:2286)
Saudi Arabia · Delayed Price · Currency is SAR 3.870
+0.030 (0.78%)
Nov 5, 2026, 3:15 PM AST
Fourth Milling Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 155.23 | 63.1 | 122.41 | 106.34 | 164.66 | 67.26 |
Short-Term Investments | 21.07 | 156.16 | 74.06 | - | 0.34 | - |
Cash & Short-Term Investments | 176.3 | 219.26 | 196.47 | 106.34 | 165 | 67.26 |
Cash Growth | 5.88% | 11.60% | 84.75% | -35.55% | 145.33% | 34.16% |
Accounts Receivable | 24.1 | 26.11 | 11.46 | 27.98 | 3.76 | - |
Other Receivables | - | 0.71 | 0.72 | 0.2 | - | 0.22 |
Receivables | 24.1 | 26.82 | 12.17 | 28.23 | 3.78 | 0.22 |
Inventory | 63.51 | 62.01 | 56.94 | 55.97 | 80.32 | 95.97 |
Prepaid Expenses | 13.17 | 3.53 | 3.81 | 2.5 | 2.03 | 1.61 |
Other Current Assets | - | 6.95 | 6.43 | 12.82 | 8.26 | 6.58 |
Total Current Assets | 277.07 | 318.57 | 275.82 | 205.86 | 259.39 | 171.63 |
Property, Plant & Equipment | 877.3 | 829.93 | 854.36 | 894.46 | 835.75 | 858.24 |
Other Intangible Assets | 58.81 | 58.05 | 57.67 | 56.72 | 55.87 | 5.56 |
Other Long-Term Assets | 65.1 | 52.45 | 9.43 | - | - | - |
Total Assets | 1,278 | 1,259 | 1,197 | 1,157 | 1,151 | 1,035 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 29.97 | 29.74 | 32.33 | 22.4 | 26.84 | 46.9 |
Accrued Expenses | 38.45 | 23.32 | 21.52 | 26.73 | 32.67 | 13.13 |
Current Portion of Leases | 13.65 | 13.18 | 12.55 | 22.99 | 22.59 | 22.23 |
Current Income Taxes Payable | 6.02 | 6.21 | 7.48 | 0.92 | 13.85 | 0.21 |
Current Unearned Revenue | 11.4 | 9.52 | 9.86 | 10.51 | 9.4 | 5.69 |
Other Current Liabilities | 0.37 | 4.22 | 4.57 | 1.49 | 2.6 | 0.24 |
Total Current Liabilities | 99.87 | 86.18 | 88.32 | 85.04 | 107.94 | 88.4 |
Long-Term Leases | 346.91 | 363.18 | 381.18 | 379.27 | 286.5 | 294.17 |
Pension & Post-Retirement Benefits | 10.14 | 7.97 | 5.62 | 3.92 | 1.42 | 1.07 |
Long-Term Deferred Tax Liabilities | 7.45 | 6.95 | 8.79 | 5.81 | - | - |
Total Liabilities | 464.38 | 464.27 | 483.9 | 474.03 | 395.86 | 383.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 540 | 540 | 540 | 473.9 | 473.9 | 473.9 |
Retained Earnings | 275.32 | 255.96 | 173.97 | 143.44 | 281.24 | 177.89 |
Comprehensive Income & Other | -1.43 | -1.23 | -0.6 | 65.67 | - | - |
Shareholders' Equity | 813.89 | 794.73 | 713.37 | 683.01 | 755.15 | 651.8 |
Total Liabilities & Equity | 1,278 | 1,259 | 1,197 | 1,157 | 1,151 | 1,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 360.57 | 376.35 | 393.73 | 402.25 | 309.1 | 316.4 |
Net Cash (Debt) | -184.26 | -157.09 | -197.26 | -295.91 | -144.1 | -249.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.29 | -0.37 | -0.55 | -0.30 | -0.53 |
Filing Date Shares Outstanding | 558.93 | 540 | 540 | 473.9 | 473.9 | 473.9 |
Total Common Shares Outstanding | 558.93 | 540 | 540 | 473.9 | 473.9 | 473.9 |
Working Capital | 177.2 | 232.4 | 187.51 | 120.83 | 151.45 | 83.24 |
Book Value Per Share | 1.46 | 1.47 | 1.32 | 1.44 | 1.59 | 1.38 |
Tangible Book Value | 755.09 | 736.68 | 655.71 | 626.29 | 699.28 | 646.24 |
Tangible Book Value Per Share | 1.35 | 1.36 | 1.21 | 1.32 | 1.48 | 1.36 |
Buildings | - | 247.05 | 243.42 | 242.41 | 241.91 | 233.19 |
Machinery | - | 526.21 | 515.64 | 505.4 | 478.74 | 461.46 |
Construction In Progress | - | 22.09 | 3.76 | 7.49 | 9.51 | 12.77 |