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First Milling Company SJSC
SAU:2283

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First Milling Company SJSC
SAU:2283
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Price: 66.5 SAR 1.99% Market Closed
Market Cap: 3.7B SAR
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Balance Sheet

Balance Sheet Decomposition
First Milling Company SJSC

Current Assets 402.4m
Cash & Short-Term Investments 219m
Receivables 18.9m
Other Current Assets 164.4m
Non-Current Assets 2.1B
PP&E 983.5m
Intangibles 1.1B
Other Non-Current Assets 45.9m
Current Liabilities 353.2m
Accounts Payable 64.6m
Accrued Liabilities 42.2m
Other Current Liabilities 246.4m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 7.4m

Balance Sheet
First Milling Company SJSC

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Balance Sheet
Currency: SAR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
310
0
80
192
Cash
0
0
0
192
Cash Equivalents
310
0
80
0
Total Receivables
3
9
14
5
Accounts Receivables
0
2
6
5
Other Receivables
3
6
8
0
Inventory
119
116
119
148
Other Current Assets
10
17
67
12
Total Current Assets
651
299
415
358
PP&E Net
831
853
857
975
PP&E Gross
831
853
857
975
Accumulated Depreciation
136
175
221
268
Intangible Assets
0
4
5
5
Goodwill
0
0
1 091
1 091
Other Long-Term Assets
0
0
58
43
Other Assets
0
0
1 091
1 091
Total Assets
1 482
N/A
1 156
-22%
2 426
+110%
2 471
+2%
Liabilities
Accounts Payable
4
61
44
49
Accrued Liabilities
19
41
73
51
Short-Term Debt
23
0
0
0
Current Portion of Long-Term Debt
10
11
187
140
Other Current Liabilities
22
30
33
49
Total Current Liabilities
78
143
337
289
Long-Term Debt
322
348
1 333
1 283
Other Liabilities
1
1
5
7
Total Liabilities
400
N/A
491
+23%
1 675
+241%
1 579
-6%
Equity
Common Stock
539
539
555
555
Retained Earnings
542
126
145
298
Additional Paid In Capital
0
0
4
7
Other Equity
0
0
47
33
Total Equity
1 081
N/A
665
-38%
751
+13%
892
+19%
Total Liabilities & Equity
1 482
N/A
1 156
-22%
2 426
+110%
2 471
+2%
Shares Outstanding
Common Shares Outstanding
56
56
56
56

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