First Milling Co. (2283.SR)

SAR 58.1

(-1.02%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.47 Billion 2.42 Billion 1.15 Billion 1.48 Billion 1.24 Billion 1.1 Billion
Total Current Assets 357.53 Million 415.1 Million 298.64 Million 650.92 Million 477.39 Million 429.32 Million
Cash And Short Term Investments 192.1 Million 215.32 Million 157.48 Million 518.75 Million 320.33 Million 280.24 Million
Cash and Cash Equivalents 192.1 Million 135.32 Million 157.48 Million 518.75 Million 320.33 Million 280.24 Million
Short Term Investments - 80 Million - - - -
Net Receivables 5.4 Million 14.92 Million 6.17 Million 3.28 Million 1.87 Million 12.11 Million
Inventory 150.25 Million 119.1 Million 115.81 Million 119.27 Million 112.69 Million 125.24 Million
Other Current Assets 9.77 Million 57.47 Million 7.2 Million 9.6 Million 42.48 Million 11.72 Million
Total Non-Current Assets 2.11 Billion 2.01 Billion 857.77 Million 830.72 Million 764 Million 672.71 Million
Net PPE 974.73 Million 857.39 Million 853.44 Million 830.72 Million 764 Million 672.71 Million
Good Will And Intangible Assets 1.09 Billion 1.09 Billion 4.33 Million - - -
Good Will 1.09 Billion 1.09 Billion - - - -
Intangible Assets 5.07 Million 5.01 Million 4.33 Million - - -
Long-Term Investments 42.7 Million 58.15 Million - - - -
Tax Assets -42.7 Million -58.15 Million - - - -
Other Non Current Assets 42.7 Million 58.15 Million - - - -
Other Assets - - - - - -
Total Liabilities 1.57 Billion 1.67 Billion 491.23 Million 400.39 Million 350.83 Million 337.25 Million
Total Current Liabilities 289.35 Million 337.43 Million 154.3 Million 77.8 Million 88.89 Million 142.48 Million
Account Payables 48.92 Million 44.13 Million 60.73 Million 4.12 Million 2.31 Million 7.84 Million
Tax Payables 6.65 Million 6.16 Million 4.74 Million - - -
Short Term Debt 130.42 Million 187.35 Million 22.49 Million 9.76 Million 8.16 Million 34.17 Million
Deferred Revenue 18.77 Million 17.66 Million 22.49 Million 17.91 Million 14.02 Million 13.18 Million
Other Current Liabilities 91.23 Million 88.27 Million 48.57 Million 45.99 Million 64.39 Million 87.27 Million
Total Non Current Liabilities 1.28 Billion 1.33 Billion 336.92 Million 322.58 Million 261.94 Million 194.77 Million
Long-Term Debt 936.38 Million 1.33 Billion 336.22 Million 321.81 Million 261.45 Million 194.7 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 352.83 Million 4.89 Million 698 Thousand 772.93 Thousand 490.37 Thousand 69.64 Thousand
Other Liabilities - - - - - -
Total Equity 892.13 Million 750.96 Million 665.19 Million 1.08 Billion 890.56 Million 764.78 Million
Stock Holders Equity 892.13 Million 750.96 Million 665.19 Million 1.08 Billion 890.56 Million 764.78 Million
Common Stock 555 Million 555 Million 539.23 Million 539.23 Million 500 Thousand 125 Thousand
Retained Earnings 207.47 Million 121.68 Million 86.9 Million 522.79 Million 351.17 Million 225.88 Million
Accumulated other comprehensive income 129.66 Million 111.83 Million 39.05 Million 19.21 Million 538.88 Million 538.77 Million
Common Stock Equity 892.13 Million 750.96 Million 665.19 Million 1.08 Billion 890.56 Million 764.78 Million
Capital Lease Obligation 315.38 Million 349.74 Million 358.72 Million 321.81 Million 261.45 Million 194.7 Million
Total Investments 42.7 Million 80 Million - - - -
Total Debt 1.38 Billion 1.52 Billion 358.72 Million 331.58 Million 269.61 Million 228.88 Million
Net Debt 1.19 Billion 1.38 Billion 201.23 Million -187.17 Million -50.72 Million -51.35 Million

Balance Sheet Charts