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	0.62	4.32	9.51	16.06	8.95
Cash & Short-Term Investments	0.62	4.32	9.51	16.06	8.95
Cash Growth	-85.59%	-54.55%	-40.76%	79.38%	31.70%
Receivables	8.71	20.62	14.01	10.06	5.59
Inventory	6.39	12.68	9.88	13.23	9.44
Prepaid Expenses	0.72	0.44	0.32	0.54	0.23
Other Current Assets	0.81	4.63	14.78	10.22	9.24
Total Current Assets	17.26	42.7	48.51	50.11	33.45
Property, Plant & Equipment	16.62	20.35	4.59	3.01	3.16
Goodwill	12.35	20.89	-	-	-
Other Intangible Assets	0.07	0.12	0.13	0.17	-
Other Long-Term Assets	-	-	-	-	0.11
Total Assets	46.3	84.06	53.23	53.3	36.72
Accounts Payable	4.48	3.72	0.59	0.71	0.16
Accrued Expenses	1.36	1.7	1.3	1.31	0.79
Short-Term Debt	9.48	11.71	16.84	11.42	4.8
Current Portion of Leases	0.48	0.99	0.98	0.66	0.63
Current Income Taxes Payable	0.39	1.06	0.7	0.7	0.63
Current Unearned Revenue	0.32	0.04	-	-	-
Other Current Liabilities	17.87	30.19	0.4	2	0.63
Total Current Liabilities	34.39	49.41	20.82	16.8	7.63
Long-Term Debt	7.5	6.89	-	-	-
Long-Term Leases	0.69	1.82	1.96	1.41	1.65
Long-Term Unearned Revenue	1.63	2.29	-	-	-
Pension & Post-Retirement Benefits	0.89	0.64	0.37	0.25	0.13
Total Liabilities	45.1	61.05	23.15	18.46	9.41
Common Stock	26.6	26.6	26.6	23	23
Additional Paid-In Capital	0.99	0.99	4.7	-	-
Retained Earnings	-26.39	-4.58	-1.22	3.54	4.31
Comprehensive Income & Other	-	-	-	8.3	-
Shareholders' Equity	1.2	23.01	30.08	34.84	27.31
Total Liabilities & Equity	46.3	84.06	53.23	53.3	36.72
Total Debt	18.15	21.41	19.78	13.49	7.08
Net Cash (Debt)	-17.53	-17.09	-10.27	2.57	1.88
Net Cash Growth	-	-	-	36.80%	67.63%
Net Cash Per Share	-0.66	-0.64	-0.39	0.11	0.08
Filing Date Shares Outstanding	26.6	26.6	26.6	23	23
Total Common Shares Outstanding	26.6	26.6	26.6	23	23
Working Capital	-17.13	-6.71	27.69	33.31	25.81
Book Value Per Share	0.04	0.86	1.13	1.51	1.19
Tangible Book Value	-11.22	2	29.95	34.67	27.31
Tangible Book Value Per Share	-0.42	0.08	1.13	1.51	1.19
Buildings	7.93	7.93	0.49	0.49	0.49
Machinery	11.71	11.67	2.72	1.97	1.26
Construction In Progress	-	-	-	-	0.26