Markets › Saudi Arabia › SAU › 2283

First Milling Co

SAU:2283Consumer DefensiveTADAWUL:TFBItasi

SAR 48.50−1.06%At closeAt close · Mon 19 Oct · ≈ AED 47.50 · Market cap $717.8M · Next earnings Tue 3 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	0.2	0.1	0.2	0.1	0.1	+42.4%
Cash & short-term investments	0.5	0.2	0.2	0.2	0.2	0.1	−51.5%
Receivables	0.0	0.0	0.1	0.0	0.0	0.1	+169.5%
Inventory	0.1	0.1	0.1	0.1	0.2	0.2	+8.9%
Total current assets	0.7	0.3	0.4	0.4	0.4	0.3	−16.2%
Property, plant & equipment	0.8	0.9	0.9	1.0	1.0	1.1	+12.9%
Goodwill & intangibles	0.0	0.0	1.1	1.1	1.1	1.1	+4.5%
Long-term investments	0.0	0.0	0.1	0.0	0.0	0.0	−100.0%
Total assets	1.5	1.2	2.4	2.5	2.5	2.6	+4.1%
Payables	0.0	0.1	0.0	0.0	0.1	0.1	+22.0%
Short-term debt	0.0	0.0	0.2	0.1	0.2	0.2	−0.1%
Total current liabilities	0.1	0.2	0.3	0.3	0.4	0.4	+10.1%
Long-term debt	0.0	0.0	1.0	0.9	0.8	0.8	−8.2%
Total debt	0.3	0.4	1.5	1.4	1.4	1.3	−6.2%
Net debt	(0.2)	0.2	1.4	1.2	1.3	1.2	−8.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−15.9%
Total liabilities	0.4	0.5	1.7	1.6	1.6	1.5	−1.5%
Total equity	1.1	0.7	0.8	0.9	0.9	1.1	+13.0%
Retained earnings	0.5	0.1	0.1	0.3	0.3	0.4	+33.9%