Molan Steel Company (9553.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Molan Steel Company — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 4↓54.1% | 9↓41.1% | 16↑80.0% | 9↑30.7% | 7 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 4↓54.1% | 9↓41.1% | 16↑80.0% | 9↑30.7% | 7 | |
| Net Receivables | 21↑36.2% | 15↑43.8% | 11↑74.2% | 6↑51.6% | 4 | |
| Accounts Receivable | 21↑47.1% | 14↑39.3% | 10↑80.1% | 6↑40.6% | 4 | |
| Other Receivables | 0.07↓94.2% | 1↑133.3% | 0.50↑5.3% | 0.48↑1748.6% | 0.03 | |
| Inventory | 13↑29.9% | 10↓25.3% | 13↑40.2% | 9↓17.5% | 11 | |
| Prepaid Assets | 5↑1323.8% | 0.32↓96.6% | 9↑8.3% | 9↑51984.7% | 0.02 | |
| Other Current Assets | 0.42↓96.9% | 14↑1387.9% | 0.92↑140.9% | 0.38↑23.4% | 0.31 | |
| Total Current Assets | 43↓11.7% | 49↓3.2% | 50↑49.8% | 33↑48.2% | 23 | |
| Property, Plant & Equipment | 10↑127.1% | 5↑52.5% | 3↓7.9% | 3↑172.4% | 1 | |
| Goodwill | 31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.12↓12.6% | 0.13↓22.2% | 0.17 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 31↑23012.7% | 0.13↓22.2% | 0.17 | 0.00 | 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 | 0.00 | |
| Total Non-Current Assets | 41↑772.0% | 5↑48.5% | 3↓2.7% | 3↑172.4% | 1 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 84↑57.9% | 53↓0.1% | 53↑45.1% | 37↑54.5% | 24 | |
| Liabilities | ||||||
| Total Payables | 34↑5723.3% | 0.59↓16.5% | 0.71↑334.0% | 0.16↑523.3% | 0.03 | |
| Accounts Payable | 4↑531.5% | 0.59↓16.5% | 0.71↑334.0% | 0.16↑523.3% | 0.03 | |
| Other Payables | 31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 1↑667.7% | 0.17 | 0.00↓100.0% | 0.07 | |
| Short-Term Debt | 12↓30.5% | 17↑47.5% | 11↑138.1% | 5↓0.6% | 5 | |
| Current Lease Obligations | 0.99↑0.9% | 0.98↑47.6% | 0.66↑5.7% | 0.63↑130.7% | 0.27 | |
| Tax Payables | 0.51↓50.1% | 1↑39.4% | 0.74↑119.6% | 0.34↓30.2% | 0.48 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 4↑91.0% | 2↑3819.9% | 0.05 | |
| Other Current Liabilities | 2↑117.5% | 1↑1771.6% | -0.07 | 0.00↓100.0% | 0.70 | |
| Total Current Liabilities | 49↑137.3% | 21↑23.9% | 17↑120.1% | 8↑28.4% | 6 | |
| Long-Term Debt | 7 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 2↓7.1% | 2↑39.3% | 1↓14.8% | 2↑184.4% | 0.58 | |
| Non-Current Deferred Revenue | 2 | 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 | 0.64↑72.5% | 0.37↑48.6% | 0.25↑94.7% | 0.13↑111.7% | 0.06 | |
| Total Non-Current Liabilities | 12↑399.5% | 2↑40.7% | 2↓6.9% | 2↑177.5% | 0.64 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3↓4.4% | 3↑42.0% | 2↓9.2% | 2↑167.2% | 0.85 | |
| Total Liabilities | 61↑163.7% | 23↑25.4% | 18↑96.1% | 9↑43.0% | 7 | |
| 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 | 27↑0.0% | 27↑15.7% | 23↑0.0% | 23↑4500.0% | 0.50 | |
| Retained Earnings | -5↓275.2% | -1↓141.1% | 3↓20.6% | 4↑148.6% | 2 | |
| Additional Paid-In Capital | 0.99↓79.0% | 5↓43.4% | 8 | 0.00↓100.0% | 15 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 0.57↑0.0% | 0.57↑278.1% | 0.15 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 23↓23.5% | 30↓13.7% | 35↑27.6% | 27↑59.0% | 17 | |
| Total Equity | 23↓23.5% | 30↓13.7% | 35↑27.6% | 27↑59.0% | 17 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 84↑57.9% | 53↓0.1% | 53↑45.1% | 37↑54.5% | 24 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 21↑8.2% | 20↑46.6% | 13↑90.7% | 7↑24.6% | 6 | |
| Net Debt | 17↑65.1% | 10↑513.0% | -3↓38.3% | -2↓61.7% | -1 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.