Molan Steel Company (TADAWUL:9553)
Saudi Arabia · Delayed Price · Currency is SAR 1.020
0.00 (0.00%)
Aug 10, 2026, 2:12 PM AST
Molan Steel Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |