First Milling Co. (2283.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for First Milling Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 93↑42.4% | 66↓65.9% | 192↑42.0% | 135↓14.1% | 157 | |
| Short-Term Investments | 0.00↓100.0% | 127 | 0.00↓100.0% | 80 | 0.00 | |
| Cash & Short-Term Investments | 93↓51.5% | 193↑0.2% | 192↓10.8% | 215↑36.7% | 157 | |
| Net Receivables | 50↑169.5% | 19↑265.5% | 5↓92.4% | 67↑582.7% | 10 | |
| Accounts Receivable | 41↑119.0% | 19↑265.4% | 5↓17.8% | 6↑160.2% | 2 | |
| Other Receivables | 9↑269440.2% | 0.00 | 0.00↓100.0% | 61↑716.9% | 7 | |
| Inventory | 184↑8.9% | 169↑13.8% | 148↑24.6% | 119↑2.8% | 116 | |
| Prepaid Assets | 3↓26.2% | 4↑6.8% | 4↓20.4% | 5↑63.2% | 3 | |
| Other Current Assets | 8↓58.7% | 19↑145.5% | 8↓88.6% | 69↑249.9% | 20 | |
| Total Current Assets | 339↓16.2% | 404↑12.9% | 358↓13.9% | 415↑39.0% | 299 | |
| Property, Plant & Equipment | 1,108↑12.9% | 982↑0.7% | 975↑13.7% | 857↑0.5% | 853 | |
| Goodwill | 1,139↑4.4% | 1,091↑0.0% | 1,091↑0.0% | 1,091 | 0.00 | |
| Intangible Assets | 11↑21.2% | 9↑80.6% | 5↑1.1% | 5↑15.8% | 4 | |
| Goodwill & Intangible Assets | 1,150↑4.5% | 1,100↑0.4% | 1,096↑0.0% | 1,096↑25185.2% | 4 | |
| Long-Term Investments | 0.00↓100.0% | 8↓81.9% | 43↓26.6% | 58 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -58 | 0.00 | |
| Other Non-Current Assets | 2↓12.9% | 3 | 0.00↓100.0% | 58 | 0.00 | |
| Total Non-Current Assets | 2,260↑8.1% | 2,092↓1.0% | 2,113↑5.1% | 2,011↑134.5% | 858 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,599↑4.1% | 2,496↑1.0% | 2,471↑1.8% | 2,426↑109.8% | 1,156 | |
| Liabilities | ||||||
| Total Payables | 80↓1.0% | 81↑65.9% | 49↓2.7% | 50↓23.2% | 65 | |
| Accounts Payable | 73↑22.0% | 60↑22.9% | 49↑10.8% | 44↓27.3% | 61 | |
| Other Payables | 7↓66.9% | 21 | 0.00↓100.0% | 12↑30.0% | 9 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 74↓6.6% | 79↑92.0% | 41 | |
| Short-Term Debt | 187↑15.4% | 162↑50.7% | 108↓34.4% | 164 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 31↑36.2% | 23↓1.7% | 23↑115.3% | 11 | |
| Tax Payables | 0.00↓100.0% | 11↑58.1% | 7↑7.9% | 6↑30.0% | 5 | |
| Deferred Revenue | 20 | 0.00↓100.0% | 19↑6.3% | 18↓21.5% | 22 | |
| Other Current Liabilities | 109↑26.5% | 86↑400.0% | 17↑503.1% | 3↓80.0% | 14 | |
| Total Current Liabilities | 397↑10.1% | 361↑24.6% | 289↓14.2% | 337↑118.7% | 154 | |
| Long-Term Debt | 778↓8.2% | 848↓9.4% | 936↓7.0% | 1,006 | 0.00 | |
| Non-Current Lease Obligations | 302↓2.4% | 309↓1.9% | 315↓3.4% | 327↓6.1% | 348 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 50↑55.4% | 32↓13.8% | 37↑665.5% | 5↑144.2% | -11 | |
| Total Non-Current Liabilities | 1,130↓5.0% | 1,190↓7.7% | 1,289↓3.6% | 1,338↑297.1% | 337 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 302↓11.3% | 340↑0.6% | 338↓3.3% | 350↓2.5% | 359 | |
| Total Liabilities | 1,528↓1.5% | 1,550↓1.8% | 1,579↓5.8% | 1,675↑241.1% | 491 | |
| Equity | ||||||
| Treasury Stock | -25↑0.0% | -25 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 555↑0.0% | 555↑0.0% | 555↑0.0% | 555↑2.9% | 539 | |
| Retained Earnings | 396↑33.9% | 296↓9.8% | 328↑169.4% | 122↑40.0% | 87 | |
| Additional Paid-In Capital | 0.00 | 0.00↓100.0% | 7 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 142↑18.8% | 120↑1189.6% | 9↓91.7% | 112↑186.3% | 39 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -7 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,068↑13.0% | 945↑5.9% | 892↑18.8% | 751↑12.9% | 665 | |
| Total Equity | 1,071↑13.4% | 945↑5.9% | 892↑18.8% | 751↑12.9% | 665 | |
| Minority Interest | 4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 2,599↑4.1% | 2,496↑1.0% | 2,471↑1.8% | 2,426↑109.8% | 1,156 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 135↑215.5% | 43↓46.6% | 80 | 0.00 | |
| Total Debt | 1,268↓6.2% | 1,351↓2.3% | 1,382↓9.1% | 1,520↑323.8% | 359 | |
| Net Debt | 1,174↓8.6% | 1,285↑8.0% | 1,190↓14.1% | 1,385↑588.3% | 201 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.