Molan Steel 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	4.39	9.51	16.06	8.95	6.8
Cash & Short-Term Investments	4.39	9.51	16.06	8.95	6.8
Cash Growth	-53.83%	-40.76%	79.38%	31.70%	-
Receivables	20.62	14.01	10.06	5.59	3.97
Inventory	12.84	9.88	13.23	9.44	9.07
Prepaid Expenses	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	42.85	48.51	50.11	33.45	22.56
Property, Plant & Equipment	10.43	4.59	3.01	3.16	1.2
Goodwill	30.66	-	-	-	-
Other Intangible Assets	0.12	0.13	0.17	-	-
Other Long-Term Assets	-	-	-	0.11	-
Total Assets	84.06	53.23	53.3	36.72	23.76
Accounts Payable	3.72	0.59	0.71	0.16	0.03
Accrued Expenses	1.7	1.3	1.31	0.79	0.29
Short-Term Debt	11.71	16.84	11.42	4.8	4.83
Current Portion of Leases	0.99	0.98	0.66	0.63	0.27
Current Income Taxes Payable	1.06	0.7	0.7	0.63	0.48
Current Unearned Revenue	0.04	-	-	-	-
Other Current Liabilities	30.19	0.4	2	0.63	0.05
Total Current Liabilities	49.41	20.82	16.8	7.63	5.94
Long-Term Debt	6.89	-	-	-	-
Long-Term Leases	1.82	1.96	1.41	1.65	0.58
Long-Term Unearned Revenue	2.29	-	-	-	-
Total Liabilities	61.05	23.15	18.46	9.41	6.58
Common Stock	26.6	26.6	23	23	0.5
Additional Paid-In Capital	0.99	4.7	-	-	15.02
Retained Earnings	-4.58	-1.22	3.54	4.31	1.5
Comprehensive Income & Other	-	-	8.3	-	0.15
Shareholders' Equity	23.01	30.08	34.84	27.31	17.18
Total Liabilities & Equity	84.06	53.23	53.3	36.72	23.76
Total Debt	21.41	19.78	13.49	7.08	5.68
Net Cash (Debt)	-17.02	-10.27	2.57	1.88	1.12
Net Cash Growth	-	-	36.80%	67.63%	-
Net Cash Per Share	-0.64	-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	-6.56	27.69	33.31	25.81	16.62
Book Value Per Share	0.86	1.13	1.51	1.19	0.75
Tangible Book Value	-7.77	29.95	34.67	27.31	17.18
Tangible Book Value Per Share	-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 Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.