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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	4.57	4.39	9.51	16.06	8.95	6.8
Cash & Short-Term Investments	4.57	4.39	9.51	16.06	8.95	6.8
Cash Growth	74.00%	-53.83%	-40.76%	79.38%	31.70%	-
Receivables	15.28	20.62	14.01	10.06	5.59	3.97
Inventory	7.47	12.84	9.88	13.23	9.44	9.07
Prepaid Expenses	5.55	0.44	0.32	0.54	0.23	0.02
Other Current Assets	-	4.56	14.78	10.22	9.24	2.7
Total Current Assets	32.87	42.85	48.51	50.11	33.45	22.56
Property, Plant & Equipment	9.26	10.43	4.59	3.01	3.16	1.2
Goodwill	30.66	30.66	-	-	-	-
Other Intangible Assets	0.09	0.12	0.13	0.17	-	-
Other Long-Term Assets	-	-	-	-	0.11	-
Total Assets	72.89	84.06	53.23	53.3	36.72	23.76
Accounts Payable	3.34	3.72	0.59	0.71	0.16	0.03
Accrued Expenses	1.17	1.7	1.3	1.31	0.79	0.29
Short-Term Debt	15.54	11.71	16.84	11.42	4.8	4.83
Current Portion of Leases	0.81	0.99	0.98	0.66	0.63	0.27
Current Income Taxes Payable	0.39	1.06	0.7	0.7	0.63	0.48
Current Unearned Revenue	0.14	0.04	-	-	-	-
Other Current Liabilities	18.38	30.19	0.4	2	0.63	0.05
Total Current Liabilities	39.76	49.41	20.82	16.8	7.63	5.94
Long-Term Debt	9	6.89	-	-	-	-
Long-Term Leases	1.19	1.82	1.96	1.41	1.65	0.58
Long-Term Unearned Revenue	2.05	2.29	-	-	-	-
Total Liabilities	52.7	61.05	23.15	18.46	9.41	6.58
Common Stock	26.6	26.6	26.6	23	23	0.5
Additional Paid-In Capital	0.99	0.99	4.7	-	-	15.02
Retained Earnings	-7.39	-4.58	-1.22	3.54	4.31	1.5
Comprehensive Income & Other	-	-	-	8.3	-	0.15
Shareholders' Equity	20.19	23.01	30.08	34.84	27.31	17.18
Total Liabilities & Equity	72.89	84.06	53.23	53.3	36.72	23.76
Total Debt	26.55	21.41	19.78	13.49	7.08	5.68
Net Cash (Debt)	-21.98	-17.02	-10.27	2.57	1.88	1.12
Net Cash Growth	-	-	-	36.80%	67.63%	-
Net Cash Per Share	-0.83	-0.64	-0.39	0.11	0.08	0.05
Filing Date Shares Outstanding	26.6	26.6	26.6	23	23	23
Total Common Shares Outstanding	26.6	26.6	26.6	23	23	23
Working Capital	-6.89	-6.56	27.69	33.31	25.81	16.62
Book Value Per Share	0.76	0.86	1.13	1.51	1.19	0.75
Tangible Book Value	-10.56	-7.77	29.95	34.67	27.31	17.18
Tangible Book Value Per Share	-0.40	-0.29	1.13	1.51	1.19	0.75
Buildings	-	3.8	0.49	0.49	0.49	0.49
Machinery	-	11.47	2.72	1.97	1.26	0.93
Construction In Progress	-	-	-	-	0.26	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.