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Modern Mills Co

SAU:2284Consumer DefensiveTADAWUL:TFBItasi

SAR 25.42−2.38%At closeAt close · Mon 19 Oct · ≈ AED 24.89 · Market cap $554.71M · Next earnings Thu 29 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.1	0.1	0.1	0.2	0.1	−60.6%
Cash & short-term investments	0.3	0.1	0.1	0.1	0.2	0.1	−60.6%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	+182.7%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1	+10.6%
Total current assets	0.5	0.2	0.2	0.2	0.3	0.2	−35.8%
Property, plant & equipment	0.9	0.9	0.9	0.9	1.0	1.1	+8.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+56.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.4	1.2	1.2	1.2	1.3	1.3	−2.2%
Payables	0.0	0.0	0.0	0.0	0.1	0.0	−13.6%
Short-term debt	0.0	0.0	0.0	0.1	0.0	0.1	+180.3%
Total current liabilities	0.1	0.1	0.2	0.2	0.2	0.2	+16.6%
Long-term debt	0.0	0.7	0.5	0.5	0.6	0.5	−18.9%
Total debt	0.2	0.9	0.8	0.8	0.9	0.8	−8.1%
Net debt	(0.2)	0.9	0.7	0.7	0.7	0.7	+5.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−0.6%
Total liabilities	0.2	1.1	1.0	0.9	1.0	1.0	−8.6%
Total equity	1.1	0.1	0.2	0.2	0.3	0.3	+23.0%
Retained earnings	0.2	(0.8)	0.1	0.2	0.2	0.3	+29.4%