Molan Steel Company (TADAWUL:9553)

Saudi Arabia · Delayed Price · Currency is SAR

0.7700

+0.0200 (2.67%)

Sep 28, 2026, 1:42 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2.06	0.62	4.32	9.51	16.06	8.95
Cash & Short-Term Investments	2.06	0.62	4.32	9.51	16.06	8.95
Cash Growth	-54.99%	-85.59%	-54.55%	-40.76%	79.38%	31.70%
Receivables	3.69	8.71	20.62	14.01	10.06	5.59
Inventory	3.52	6.39	12.68	9.88	13.23	9.44
Prepaid Expenses	0.46	0.72	0.44	0.32	0.54	0.23
Other Current Assets	1.21	0.81	4.63	14.78	10.22	9.24
Total Current Assets	10.93	17.26	42.7	48.51	50.11	33.45
Property, Plant & Equipment	15.23	16.62	20.35	4.59	3.01	3.16
Goodwill	8.34	12.35	20.89	-	-	-
Other Intangible Assets	0.05	0.07	0.12	0.13	0.17	-
Other Long-Term Assets	-	-	-	-	-	0.11
Total Assets	34.56	46.3	84.06	53.23	53.3	36.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.78	4.48	3.72	0.59	0.71	0.16
Accrued Expenses	1.54	1.36	1.7	1.3	1.31	0.79
Short-Term Debt	20.24	9.48	11.71	16.84	11.42	4.8
Current Portion of Leases	0.47	0.48	0.99	0.98	0.66	0.63
Current Income Taxes Payable	0.39	0.39	1.06	0.7	0.7	0.63
Current Unearned Revenue	0.47	0.32	0.04	-	-	-
Other Current Liabilities	11.98	17.87	30.19	0.4	2	0.63
Total Current Liabilities	35.87	34.39	49.41	20.82	16.8	7.63
Long-Term Debt	6	7.5	6.89	-	-	-
Long-Term Leases	0.43	0.69	1.82	1.96	1.41	1.65
Long-Term Unearned Revenue	1.25	1.63	2.29	-	-	-
Pension & Post-Retirement Benefits	1	0.89	0.64	0.37	0.25	0.13
Total Liabilities	44.55	45.1	61.05	23.15	18.46	9.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	26.6	23	23
Additional Paid-In Capital	0.99	0.99	0.99	4.7	-	-
Retained Earnings	-37.58	-26.39	-4.58	-1.22	3.54	4.31
Comprehensive Income & Other	-	-	-	-	8.3	-
Shareholders' Equity	-9.99	1.2	23.01	30.08	34.84	27.31
Total Liabilities & Equity	34.56	46.3	84.06	53.23	53.3	36.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	27.14	18.15	21.41	19.78	13.49	7.08
Net Cash (Debt)	-25.09	-17.53	-17.09	-10.27	2.57	1.88
Net Cash Growth	-	-	-	-	36.80%	67.63%
Net Cash Per Share	-0.94	-0.66	-0.64	-0.39	0.11	0.08
Filing Date Shares Outstanding	26.6	26.6	26.6	26.6	23	23
Total Common Shares Outstanding	26.6	26.6	26.6	26.6	23	23
Working Capital	-24.94	-17.13	-6.71	27.69	33.31	25.81
Book Value Per Share	-0.38	0.04	0.86	1.13	1.51	1.19
Tangible Book Value	-18.39	-11.22	2	29.95	34.67	27.31
Tangible Book Value Per Share	-0.69	-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