Modern Mills for Food Products Co. (2284.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Modern Mills for Food Products Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 72↓60.6% | 183↑63.3% | 112↓5.2% | 118↑25.5% | 94 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 72↓60.6% | 183↑63.3% | 112↓5.2% | 118↑25.5% | 94 | |
| Net Receivables | 29↑182.7% | 10↑963.9% | 0.95↑693.6% | 0.12↓98.4% | 8 | |
| Accounts Receivable | 27↑172.6% | 10↑934.2% | 0.95↑993.1% | 0.09 | 0.00 | |
| Other Receivables | 2↑536.7% | 0.28 | 0.00↓100.0% | 0.03↓99.6% | 8 | |
| Inventory | 96↑10.6% | 87↑0.3% | 86↓6.7% | 93↓22.2% | 119 | |
| Prepaid Assets | 6↓82.2% | 36↑1488.5% | 2↓26.3% | 3↓3.7% | 3 | |
| Other Current Assets | 0.00↓100.0% | 0.05↓99.9% | 40↑220.3% | 13↓62.9% | 34 | |
| Total Current Assets | 203↓35.8% | 316↑30.6% | 242↑6.8% | 226↑1.2% | 224 | |
| Property, Plant & Equipment | 1,066↑8.3% | 984↑6.4% | 925↑0.2% | 923↓2.2% | 944 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 6↑56.0% | 4↑37.5% | 3↓8.9% | 3 | 0.00 | |
| Goodwill & Intangible Assets | 6↑56.0% | 4↑37.5% | 3↓8.9% | 3 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 4 | |
| Total Non-Current Assets | 1,072↑8.5% | 988↑6.5% | 927↑0.2% | 926↓2.4% | 948 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,274↓2.2% | 1,304↑11.5% | 1,169↑1.5% | 1,152↓1.7% | 1,172 | |
| Liabilities | ||||||
| Total Payables | 50↓13.7% | 58↑41.5% | 41↓14.2% | 48↑3.2% | 46 | |
| Accounts Payable | 45↓13.6% | 53↑29.0% | 41↓8.7% | 45↓3.0% | 46 | |
| Other Payables | 4↓14.2% | 5 | 0.00↓100.0% | 3 | 0.00 | |
| Accrued Expenses | 23 | 0.00↓100.0% | 26↓64.0% | 71↑269.5% | 19 | |
| Short-Term Debt | 98↑230.0% | 30↓45.5% | 54↑21.7% | 45↑279.2% | 12 | |
| Current Lease Obligations | 0.00↓100.0% | 14↓5.1% | 15↑6.8% | 14↑3.6% | 14 | |
| Tax Payables | 0.00↓100.0% | 5↓43.5% | 9↑33.3% | 7↑186.3% | 2 | |
| Deferred Revenue | 13 | 0.00↓100.0% | 14↑13.1% | 13↑40.2% | 9 | |
| Other Current Liabilities | 44↓52.9% | 94↑110.8% | 44↑503.2% | 7↓85.3% | 50 | |
| Total Current Liabilities | 228↑16.6% | 195↑0.5% | 195↓1.5% | 197↑31.7% | 150 | |
| Long-Term Debt | 501↓18.9% | 617↑26.1% | 490↓8.6% | 536↓21.2% | 681 | |
| Non-Current Lease Obligations | 213↓3.8% | 221↓4.5% | 232↓2.3% | 237↓2.3% | 243 | |
| 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 | 10↑45.8% | 7↑25.8% | 6↑78.7% | 3↑296.4% | 0.78 | |
| Total Non-Current Liabilities | 724↓14.4% | 846↑16.3% | 727↓6.4% | 776↓16.0% | 924 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 213↓9.7% | 236↓4.6% | 247↓1.8% | 251↓2.0% | 257 | |
| Total Liabilities | 951↓8.6% | 1,041↑13.0% | 921↓5.4% | 974↓9.4% | 1,074 | |
| Equity | ||||||
| Treasury Stock | -39↑0.0% | -39 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 82↑0.0% | 82↑0.0% | 82↑0.0% | 82↓90.9% | 900 | |
| Retained Earnings | 266↑29.4% | 206↑29.7% | 159↑120.1% | 72↑108.8% | -815 | |
| Additional Paid-In Capital | 0.00↓100.0% | 14↑96.7% | 7 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 14↑0.0% | 14 | 0.00↓100.0% | 25↑82.6% | 13 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 831 | |
| Total Stockholders' Equity | 323↑23.0% | 263↑6.0% | 248↑38.8% | 178↑82.4% | 98 | |
| Total Equity | 323↑23.0% | 263↑6.0% | 248↑38.8% | 178↑82.4% | 98 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,274↓2.2% | 1,304↑11.5% | 1,169↑1.5% | 1,152↓1.7% | 1,172 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 811↓8.1% | 883↑11.6% | 791↓5.0% | 832↓12.3% | 949 | |
| Net Debt | 739↑5.6% | 700↑3.1% | 679↓4.9% | 714↓16.5% | 855 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.