Molan Steel 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.63	9.51	16.06	8.95	6.8
Cash & Short-Term Investments	2.63	9.51	16.06	8.95	6.8
Cash Growth	-79.10%	-40.76%	79.38%	31.70%	-
Receivables	11.89	14.01	10.06	5.59	3.97
Inventory	14.08	9.88	13.23	9.44	9.07
Prepaid Expenses	0.33	0.32	0.54	0.23	0.02
Other Current Assets	9.65	14.78	10.22	9.24	2.7
Total Current Assets	38.59	48.51	50.11	33.45	22.56
Property, Plant & Equipment	4.63	4.59	3.01	3.16	1.2
Other Intangible Assets	0.14	0.13	0.17	-	-
Other Long-Term Assets	-	-	-	0.11	-
Total Assets	43.35	53.23	53.3	36.72	23.76
Accounts Payable	1.03	0.59	0.71	0.16	0.03
Accrued Expenses	-	1.3	1.31	0.79	0.29
Short-Term Debt	11.01	16.84	11.42	4.8	4.83
Current Portion of Leases	1.15	0.98	0.66	0.63	0.27
Current Income Taxes Payable	0.35	0.7	0.7	0.63	0.48
Other Current Liabilities	-	0.4	2	0.63	0.05
Total Current Liabilities	13.55	20.82	16.8	7.63	5.94
Long-Term Leases	1.79	1.96	1.41	1.65	0.58
Total Liabilities	15.77	23.15	18.46	9.41	6.58
Common Stock	26.6	26.6	23	23	0.5
Additional Paid-In Capital	4.7	4.7	-	-	15.02
Retained Earnings	-3.72	-1.22	3.54	4.31	1.5
Comprehensive Income & Other	-	-	8.3	-	0.15
Shareholders' Equity	27.59	30.08	34.84	27.31	17.18
Total Liabilities & Equity	43.35	53.23	53.3	36.72	23.76
Total Debt	13.95	19.78	13.49	7.08	5.68
Net Cash (Debt)	-11.33	-10.27	2.57	1.88	1.12
Net Cash Growth	-	-	36.80%	67.63%	-
Net Cash Per Share	-0.43	-0.39	0.11	0.08	0.05
Filing Date Shares Outstanding	26.6	26.6	23	23	23
Total Common Shares Outstanding	26.6	26.6	23	23	23
Working Capital	25.04	27.69	33.31	25.81	16.62
Book Value Per Share	1.04	1.13	1.51	1.19	0.75
Tangible Book Value	27.45	29.95	34.67	27.31	17.18
Tangible Book Value Per Share	1.03	1.13	1.51	1.19	0.75
Buildings	0.49	0.49	0.49	0.49	0.49
Machinery	2.72	2.72	1.97	1.26	0.93
Construction In Progress	-	-	-	0.26	-

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