Molan Steel Company
TADAWUL:9553.SR
3.11 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 9.429 | 15.998 | 8.887 | 6.799 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.429 | 15.998 | 8.887 | 6.799 |
| Net Receivables
| 14.015 | 20.435 | 14.744 | 3.999 |
| Inventory
| 9.88 | 13.232 | 9.435 | 11.439 |
| Other Current Assets
| 15.097 | 0.448 | 0.382 | 0.326 |
| Total Current Assets
| 48.506 | 50.113 | 33.449 | 22.562 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 4.592 | 3.012 | 3.27 | 1.201 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.133 | 0.171 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.133 | 0.171 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0 |
| Total Non-Current Assets
| 4.726 | 3.183 | 3.27 | 1.201 |
| Total Assets
| 53.231 | 53.296 | 36.719 | 23.763 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.589 | 0.706 | 0.163 | 0.026 |
| Short Term Debt
| 17.822 | 12.086 | 5.426 | 5.098 |
| Tax Payables
| 1.028 | 0.737 | 0.336 | 0.481 |
| Deferred Revenue
| 0 | 3.908 | 2.046 | 0.052 |
| Other Current Liabilities
| 2.408 | 0.103 | 0 | 0.767 |
| Total Current Liabilities
| 20.819 | 16.803 | 7.634 | 5.944 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 1.958 | 1.406 | 1.65 | 0.58 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.372 | 0.251 | 0.129 | 0.061 |
| Total Non-Current Liabilities
| 2.331 | 1.656 | 1.779 | 0.641 |
| Total Liabilities
| 23.15 | 18.459 | 9.413 | 6.585 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 26.6 | 23 | 23 | 0.5 |
| Retained Earnings
| -1.788 | 2.968 | 3.739 | 1.504 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0.567 | 0.567 | 0.15 |
| Other Total Stockholders Equity
| 5.269 | 8.302 | 0 | 15.024 |
| Total Shareholders Equity
| 30.081 | 34.837 | 27.306 | 17.179 |
| Total Equity
| 30.081 | 34.837 | 27.306 | 17.179 |
| Total Liabilities & Shareholders Equity
| 53.231 | 53.296 | 36.719 | 23.763 |