Fourth Milling Co. (2286.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Fourth Milling Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 63↓48.5% | 122↑15.1% | 106↑25.6% | 85↑25.9% | 67 | |
| Short-Term Investments | 156↑110.9% | 74 | 0.00↓100.0% | 80 | 0.00 | |
| Cash & Short-Term Investments | 219↑11.6% | 196↑84.8% | 106↓35.4% | 165↑144.8% | 67 | |
| Net Receivables | 30↑146.9% | 12↓56.6% | 28↑237.8% | 8↑22.9% | 7 | |
| Accounts Receivable | 25↑195.5% | 8↑61.4% | 5↓29.3% | 7↑12.0% | 7 | |
| Other Receivables | 5↑40.8% | 4↓83.3% | 23↑2224.3% | 0.99↑351.6% | 0.22 | |
| Inventory | 65↑14.9% | 57↑1.7% | 56↓33.4% | 84↓12.5% | 96 | |
| Prepaid Assets | 4↓78.1% | 16↑27.1% | 13↑524.1% | 2↑26.3% | 2 | |
| Other Current Assets | 0.08↓97.7% | 3↑31.3% | 3↑672.0% | 0.34 | 0.00 | |
| Total Current Assets | 319↑11.7% | 285↑38.6% | 206↓20.6% | 259↑51.1% | 172 | |
| Property, Plant & Equipment | 830↓2.9% | 854↓4.5% | 894↑7.0% | 836↓2.6% | 858 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 58↑0.7% | 58↑1.7% | 57↑1.5% | 56↑905.1% | 6 | |
| Goodwill & Intangible Assets | 58↑0.7% | 58↑1.7% | 57↑1.5% | 56↑905.1% | 6 | |
| 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 | 52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 940↑3.1% | 912↓4.1% | 951↑6.7% | 892↑3.2% | 864 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,259↑5.2% | 1,197↑3.5% | 1,157↑0.5% | 1,151↑11.2% | 1,035 | |
| Liabilities | ||||||
| Total Payables | 36↑6.3% | 34↑25.6% | 27↓33.6% | 41↓13.6% | 47 | |
| Accounts Payable | 30↓10.8% | 33↑48.8% | 22↓16.5% | 27↓42.8% | 47 | |
| Other Payables | 6↑1000.7% | 0.57↓87.6% | 5↓66.7% | 14↑6629.7% | 0.21 | |
| Accrued Expenses | 14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 13↓44.5% | 24↑3.2% | 23↑1.7% | 23↑1.6% | 22 | |
| Current Lease Obligations | 0.00↓100.0% | 24↑3.2% | 23 | 0.00 | 0.00 | |
| Tax Payables | 0.00↓100.0% | 0.23↓92.7% | 3 | 0.00 | 0.00 | |
| Deferred Revenue | 10↓3.4% | 10↓6.2% | 11↑11.8% | 9↑65.0% | 6 | |
| Other Current Liabilities | 13↑61.4% | 8↑435.1% | 2↓95.6% | 35↑163.9% | 13 | |
| Total Current Liabilities | 86↓13.4% | 99↑17.0% | 85↓21.2% | 108↑22.1% | 88 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 363↓1.8% | 370↓2.4% | 379↑32.4% | 287↓2.6% | 294 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 7↓20.9% | 9↑51.4% | 6 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 8↑41.7% | 6↑43.4% | 4↑176.4% | 1↑31.9% | 1 | |
| Total Non-Current Liabilities | 378↓1.6% | 384↓1.2% | 389↑35.1% | 288↓2.5% | 295 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 363↓7.8% | 394↓2.1% | 402↑40.4% | 287↓2.6% | 294 | |
| Total Liabilities | 464↓4.1% | 484↑2.1% | 474↑19.7% | 396↑3.2% | 384 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 540↑0.0% | 540↑13.9% | 474↑0.0% | 474↑0.0% | 474 | |
| Retained Earnings | 256↑47.1% | 174↑21.3% | 143↓43.8% | 255↑51.6% | 168 | |
| Additional Paid-In Capital | 0.00 | 0.00↓100.0% | 66 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -1↓106.6% | -0.60↓40.4% | -0.43↓101.6% | 26↑171.3% | 10 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 795↑11.4% | 713↑4.4% | 683↓9.6% | 755↑15.9% | 652 | |
| Total Equity | 795↑11.4% | 713↑4.4% | 683↓9.6% | 755↑15.9% | 652 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,259↑5.2% | 1,197↑3.5% | 1,157↑0.5% | 1,151↑11.2% | 1,035 | |
| Balance Sheet Summary | ||||||
| Total Investments | 156↑110.9% | 74 | 0.00↓100.0% | 80 | 0.00 | |
| Total Debt | 376↓4.4% | 394↓2.1% | 402↑30.1% | 309↓2.3% | 316 | |
| Net Debt | 313↑15.5% | 271↓8.3% | 296↑31.8% | 224↓9.9% | 249 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.