Molan Steel Company (TADAWUL:9553)

Molan Steel Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.