Modern Mills for Food Products Co. (2284.SR)
SAR 41.05
(-0.48%)
SAR 41.05
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.15 Billion | 1.17 Billion | 1.37 Billion | 1.32 Billion |
| Total Current Assets | 241.66 Million | 226.36 Million | 223.76 Million | 464.1 Million | 391.18 Million |
| Cash And Short Term Investments | 112.02 Million | 118.16 Million | 94.13 Million | 345.4 Million | 274.18 Million |
| Cash and Cash Equivalents | 112.02 Million | 118.16 Million | 94.13 Million | 345.4 Million | 274.18 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 14.28 Million | 3.05 Million | 7.55 Million | 2.84 Million | 14.08 Million |
| Inventory | 86.37 Million | 92.53 Million | 118.89 Million | 113.96 Million | 101.32 Million |
| Other Current Assets | 2.25 Million | 3.06 Million | 3.18 Million | 1.88 Million | 1.57 Million |
| Total Non-Current Assets | 927.46 Million | 925.85 Million | 948.35 Million | 906.58 Million | 932.46 Million |
| Net PPE | 924.83 Million | 922.96 Million | 944.1 Million | 906.58 Million | 932.46 Million |
| Good Will And Intangible Assets | 2.63 Million | 2.89 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.63 Million | 2.89 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | 4.25 Million | - | -1.00 |
| Other Assets | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 921.48 Million | 973.79 Million | 1.07 Billion | 232.45 Million | 250.35 Million |
| Total Current Liabilities | 194.51 Million | 197.43 Million | 149.95 Million | 50.61 Million | 64.17 Million |
| Account Payables | 40.82 Million | 44.7 Million | 46.08 Million | 12.85 Million | 12.26 Million |
| Tax Payables | 9.07 Million | 6.8 Million | 2.37 Million | - | - |
| Short Term Debt | 69.39 Million | 58.76 Million | 25.44 Million | 4.51 Million | 4.28 Million |
| Deferred Revenue | 14.22 Million | 12.57 Million | 8.97 Million | 6.01 Million | 5.96 Million |
| Other Current Liabilities | 70.06 Million | 81.38 Million | 69.45 Million | 27.22 Million | 41.66 Million |
| Total Non Current Liabilities | 726.97 Million | 776.35 Million | 924.33 Million | 181.84 Million | 186.17 Million |
| Long-Term Debt | 721.43 Million | 773.25 Million | 680.57 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.54 Million | 3.1 Million | 243.75 Million | 181.84 Million | 186.17 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 247.65 Million | 178.42 Million | 97.83 Million | 1.13 Billion | 1.07 Billion |
| Stock Holders Equity | 247.65 Million | 178.42 Million | 97.83 Million | 1.13 Billion | 1.07 Billion |
| Common Stock | 81.83 Million | 81.83 Million | 899.66 Million | 899.66 Million | 500 Thousand |
| Retained Earnings | 158.54 Million | 72.04 Million | -815.27 Million | 231.91 Million | 173.47 Million |
| Accumulated other comprehensive income | 7.27 Million | 24.54 Million | 13.44 Million | 6.64 Million | 150 Thousand |
| Common Stock Equity | 247.65 Million | 178.42 Million | 97.83 Million | 1.13 Billion | 1.07 Billion |
| Capital Lease Obligation | 246.9 Million | 251.45 Million | 242.97 Million | 181.34 Million | 185.86 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 790.82 Million | 832.01 Million | 948.99 Million | 185.86 Million | 190.15 Million |
| Net Debt | 678.79 Million | 713.85 Million | 854.85 Million | -159.53 Million | -84.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.14 Billion |
| Total Current Assets | 328.4 Million | 294.03 Million | 241.66 Million | 241.66 Million | 279.32 Million | 236.78 Million |
| Cash And Short Term Investments | 182.65 Million | 171.73 Million | 112.02 Million | 112.02 Million | 167.5 Million | 96.98 Million |
| Cash and Cash Equivalents | 182.65 Million | 171.73 Million | 112.02 Million | 112.02 Million | 167.5 Million | 96.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.8 Million | 4.41 Million | 14.28 Million | 14.28 Million | 4.82 Million | 1.55 Million |
| Inventory | 97.08 Million | 88.12 Million | 113.09 Million | 86.37 Million | 90.55 Million | 98.71 Million |
| Other Current Assets | 44.85 Million | 29.76 Million | 2.25 Million | 2.25 Million | 16.44 Million | 39.52 Million |
| Total Non-Current Assets | 921.87 Million | 928.51 Million | 927.46 Million | 927.46 Million | 899.43 Million | 910.53 Million |
| Net PPE | 919.33 Million | 925.87 Million | 924.83 Million | 924.83 Million | 896.7 Million | 907.74 Million |
| Good Will And Intangible Assets | 2.53 Million | 2.63 Million | - | 2.63 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.53 Million | - | - | 2.63 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 2.63 Million | - | 2.72 Million | 2.78 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1 Billion | 942.16 Million | 921.48 Million | 921.48 Million | 917.06 Million | 933.65 Million |
| Total Current Liabilities | 247.1 Million | 205.06 Million | 194.51 Million | 194.51 Million | 185.93 Million | 191.29 Million |
| Account Payables | 32.73 Million | 29.54 Million | 40.82 Million | 40.82 Million | 30.05 Million | 24.58 Million |
| Tax Payables | 4.94 Million | 8.96 Million | 7.32 Million | 9.07 Million | 5.63 Million | 2.44 Million |
| Short Term Debt | 69.93 Million | 70.08 Million | 69.39 Million | 69.39 Million | 67.49 Million | 64.91 Million |
| Deferred Revenue | 17.48 Million | 25.1 Million | 14.22 Million | 14.22 Million | 14.23 Million | 16.43 Million |
| Other Current Liabilities | 126.94 Million | 80.32 Million | 70.06 Million | 70.06 Million | 74.14 Million | 85.36 Million |
| Total Non Current Liabilities | 759.29 Million | 737.09 Million | 726.97 Million | 726.97 Million | 731.13 Million | 742.35 Million |
| Long-Term Debt | 534.22 Million | 730.91 Million | 489.66 Million | 721.43 Million | 495.28 Million | 508.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.06 Million | 6.18 Million | 237.3 Million | 5.54 Million | 235.84 Million | 233.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 243.88 Million | 280.38 Million | 247.65 Million | 247.65 Million | 261.69 Million | 213.66 Million |
| Stock Holders Equity | 243.88 Million | 280.38 Million | 247.65 Million | 247.65 Million | 261.69 Million | 213.66 Million |
| Common Stock | 81.83 Million | 81.83 Million | 81.83 Million | 81.83 Million | 81.83 Million | 81.83 Million |
| Retained Earnings | 187.02 Million | 223.52 Million | 158.54 Million | 158.54 Million | 152.73 Million | 107.28 Million |
| Accumulated other comprehensive income | 14.3 Million | 14.3 Million | 7.27 Million | 7.27 Million | 27.13 Million | 24.54 Million |
| Common Stock Equity | 243.88 Million | 280.38 Million | 247.65 Million | 247.65 Million | 261.69 Million | 213.66 Million |
| Capital Lease Obligation | 218.21 Million | 234.64 Million | 231.76 Million | 246.9 Million | 230.23 Million | 228.63 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 822.37 Million | 801 Million | 790.82 Million | 790.82 Million | 793.01 Million | 802.39 Million |
| Net Debt | 639.72 Million | 629.26 Million | 678.79 Million | 678.79 Million | 625.5 Million | 705.4 Million |
3IINFOLTD
002589
EESH
4142
002774
HPR