Modern Mills Company (TADAWUL:2284)
Saudi Arabia
· Delayed Price · Currency is SAR 36.95
0.00 (0.00%)
May 13, 2025, 3:17 PM AST
Modern Mills Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | - | 182.9 | 112.03 | 118.16 | 94.13 |
| Cash & Short-Term Investments | 182.9 | 182.9 | 112.03 | 118.16 | 94.13 |
| Cash Growth | 6.50% | 63.27% | -5.19% | 25.52% | - |
| Accounts Receivable | - | 9.8 | 0.95 | 0.09 | - |
| Other Receivables | - | 0.34 | 12.84 | 0.03 | 3.32 |
| Receivables | - | 10.14 | 13.79 | 0.12 | 3.32 |
| Inventory | - | 86.59 | 86.37 | 92.54 | 92.74 |
| Prepaid Expenses | - | 2.7 | 2.26 | 3.07 | 3.18 |
| Other Current Assets | - | 33.2 | 27.22 | 12.48 | 30.39 |
| Total Current Assets | - | 315.54 | 241.67 | 226.36 | 223.77 |
| Property, Plant & Equipment | - | 984.41 | 924.84 | 922.97 | 944.1 |
| Other Intangible Assets | - | 3.62 | 2.63 | 2.89 | 4.25 |
| Total Assets | - | 1,304 | 1,169 | 1,152 | 1,172 |
| Accounts Payable | - | 52.65 | 40.82 | 44.71 | 46.09 |
| Accrued Expenses | - | 76.75 | 60.9 | 71.17 | 35.38 |
| Current Portion of Long-Term Debt | - | 29.56 | 54.25 | 44.59 | 11.76 |
| Current Portion of Leases | - | 14.37 | 15.14 | 14.17 | 13.68 |
| Current Income Taxes Payable | - | 5.13 | 7.33 | 2.85 | 2.38 |
| Current Unearned Revenue | - | - | - | 8.97 | 6.01 |
| Other Current Liabilities | - | 16.97 | 16.07 | 10.98 | 34.67 |
| Total Current Liabilities | - | 195.42 | 194.51 | 197.44 | 149.96 |
| Long-Term Debt | - | 617.35 | 489.67 | 535.98 | 680.58 |
| Long-Term Leases | - | 221.27 | 231.76 | 237.28 | 242.97 |
| Total Liabilities | - | 1,041 | 921.49 | 973.79 | 1,074 |
| Common Stock | - | 81.83 | 81.83 | 81.83 | 899.67 |
| Retained Earnings | - | 205.69 | 158.54 | 96.6 | 16.01 |
| Treasury Stock | - | -39.28 | - | - | - |
| Comprehensive Income & Other | - | 14.31 | 7.27 | - | -817.84 |
| Shareholders' Equity | 262.56 | 262.56 | 247.65 | 178.43 | 97.84 |
| Total Liabilities & Equity | - | 1,304 | 1,169 | 1,152 | 1,172 |
| Total Debt | 882.55 | 882.55 | 790.83 | 832.01 | 948.99 |
| Net Cash (Debt) | -699.64 | -699.64 | -678.8 | -713.85 | -854.86 |
| Net Cash Per Share | -8.65 | -8.62 | -8.30 | -8.72 | -10.45 |
| Filing Date Shares Outstanding | 81.04 | 81.01 | 81.83 | 81.83 | 81.83 |
| Total Common Shares Outstanding | 81.04 | 81.01 | 81.83 | 81.83 | 81.83 |
| Working Capital | - | 120.11 | 47.15 | 28.93 | 73.81 |
| Book Value Per Share | 3.24 | 3.24 | 3.03 | 2.18 | 1.20 |
| Tangible Book Value | 258.94 | 258.94 | 245.02 | 175.54 | 93.58 |
| Tangible Book Value Per Share | 3.20 | 3.20 | 2.99 | 2.15 | 1.14 |
| Buildings | - | 405.11 | 403.84 | 401.82 | 399.64 |
| Machinery | - | 573.02 | 555.64 | 524.81 | 492.61 |
| Construction In Progress | - | 144 | 40.66 | 17.77 | 23.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.