Molan Steel Company (TADAWUL:9553)
Saudi Arabia · Delayed Price · Currency is SAR 0.9300
+0.0200 (2.20%)
Jun 11, 2026, 1:23 PM AST
Molan Steel Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 4.39 | 9.51 | 16.06 | 8.95 |
Cash & Short-Term Investments | - | 4.39 | 9.51 | 16.06 | 8.95 |
Cash Growth | - | -53.83% | -40.76% | 79.38% | 31.70% |
Receivables | - | 20.62 | 14.01 | 10.06 | 5.59 |
Inventory | - | 12.84 | 9.88 | 13.23 | 9.44 |
Prepaid Expenses | - | 0.44 | 0.32 | 0.54 | 0.23 |
Other Current Assets | - | 4.56 | 14.78 | 10.22 | 9.24 |
Total Current Assets | - | 42.85 | 48.51 | 50.11 | 33.45 |
Property, Plant & Equipment | - | 10.43 | 4.59 | 3.01 | 3.16 |
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 |
Accounts Payable | - | 3.72 | 0.59 | 0.71 | 0.16 |
Accrued Expenses | - | 1.7 | 1.3 | 1.31 | 0.79 |
Short-Term Debt | - | 11.71 | 16.84 | 11.42 | 4.8 |
Current Portion of Leases | - | 0.99 | 0.98 | 0.66 | 0.63 |
Current Income Taxes Payable | - | 1.06 | 0.7 | 0.7 | 0.63 |
Current Unearned Revenue | - | 0.04 | - | - | - |
Other Current Liabilities | - | 30.19 | 0.4 | 2 | 0.63 |
Total Current Liabilities | - | 49.41 | 20.82 | 16.8 | 7.63 |
Long-Term Debt | - | 6.89 | - | - | - |
Long-Term Leases | - | 1.82 | 1.96 | 1.41 | 1.65 |
Long-Term Unearned Revenue | - | 2.29 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.64 | 0.37 | 0.25 | 0.13 |
Total Liabilities | - | 61.05 | 23.15 | 18.46 | 9.41 |
Common Stock | - | 26.6 | 26.6 | 23 | 23 |
Additional Paid-In Capital | - | 0.99 | 4.7 | - | - |
Retained Earnings | - | -4.58 | -1.22 | 3.54 | 4.31 |
Comprehensive Income & Other | - | - | - | 8.3 | - |
Shareholders' Equity | - | 23.01 | 30.08 | 34.84 | 27.31 |
Total Liabilities & Equity | - | 84.06 | 53.23 | 53.3 | 36.72 |
Total Debt | - | 21.41 | 19.78 | 13.49 | 7.08 |
Net Cash (Debt) | - | -17.02 | -10.27 | 2.57 | 1.88 |
Net Cash Growth | - | - | - | 36.80% | 67.63% |
Net Cash Per Share | - | -0.64 | -0.39 | 0.11 | 0.08 |
Filing Date Shares Outstanding | 26.68 | 26.6 | 26.6 | 23 | 23 |
Total Common Shares Outstanding | 26.68 | 26.6 | 26.6 | 23 | 23 |
Working Capital | - | -6.56 | 27.69 | 33.31 | 25.81 |
Book Value Per Share | - | 0.86 | 1.13 | 1.51 | 1.19 |
Tangible Book Value | - | -7.77 | 29.95 | 34.67 | 27.31 |
Tangible Book Value Per Share | - | -0.29 | 1.13 | 1.51 | 1.19 |
Buildings | - | 3.8 | 0.49 | 0.49 | 0.49 |
Machinery | - | 11.47 | 2.72 | 1.97 | 1.26 |
Construction In Progress | - | - | - | - | 0.26 |