Molan Steel Company
TADAWUL:9553.SR
3.18 (SAR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2.627 | 2.627 | 9.429 | 9.514 | 5.433 | 5.433 | 15.998 | 16.061 | 11.802 | 11.802 | 8.887 | 8.954 | -6.799 |
| Short Term Investments
| -0.082 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 13.597 |
| Cash and Short Term Investments
| 2.545 | 2.627 | 9.429 | 9.514 | 12.571 | 12.571 | 15.998 | 16.061 | 11.802 | 11.802 | 8.887 | 8.954 | 6.799 |
| Net Receivables
| 11.893 | 11.893 | 14.015 | 14.015 | 0 | 15.372 | 0 | 10.062 | 9.99 | 9.406 | 6.064 | 5.587 | 0 |
| Inventory
| 23.043 | 14.085 | 9.88 | 9.88 | 18.308 | 18.308 | 13.232 | 13.232 | 18.96 | 12.538 | 17.881 | 9.435 | 0 |
| Other Current Assets
| 9.986 | 9.986 | 15.097 | 15.097 | 5,318.061 | 7.554 | 20.883 | 10.758 | 7.508 | 7.508 | 9.473 | 9.473 | 0 |
| Total Current Assets
| 38.59 | 38.59 | 48.506 | 48.506 | 5,318.061 | 53.806 | 50.113 | 50.113 | 41.255 | 41.255 | 33.449 | 33.449 | 6.799 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 4.626 | 4.626 | 4.592 | 4.592 | 4.372 | 4.372 | 3.012 | 3.012 | 3.301 | 3.301 | 3.27 | 3.159 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.138 | 0.138 | 0.133 | 0.133 | 0.152 | 0.152 | 0.171 | 0.171 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.138 | 0.138 | 0.133 | 0.133 | 0.152 | 0.152 | 0.171 | 0.171 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 410.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | -6.799 |
| Total Non-Current Assets
| 4.763 | 4.763 | 4.726 | 4.726 | 415.232 | 4.524 | 3.183 | 3.183 | 3.301 | 3.301 | 3.27 | 3.27 | -6.799 |
| Total Assets
| 43.354 | 43.354 | 53.231 | 53.231 | 5,813.292 | 58.33 | 53.296 | 53.296 | 44.556 | 44.556 | 36.719 | 36.719 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1.033 | 1.033 | 0.589 | 0.589 | 4.827 | 4.827 | 0.706 | 0.706 | 0.375 | 0.9 | 0.163 | 0.163 | 0 |
| Short Term Debt
| 12.164 | 12.164 | 17.822 | 17.822 | 18.099 | 18.099 | 12.086 | 12.086 | 10.765 | 10.765 | 5.426 | 5.426 | 0 |
| Tax Payables
| 0 | 0 | 1.028 | 0 | 0 | 0 | 0.737 | 0 | 0.375 | 0 | 0.627 | 0 | 0 |
| Deferred Revenue
| 0 | 1.149 | 0 | 0 | 2,389.538 | 0 | 3.908 | 0 | 0.012 | 0 | 0.625 | 0 | 0 |
| Other Current Liabilities
| 0.35 | 0.35 | 1.381 | 2.408 | -2,388.071 | 1.467 | -0.634 | 4.011 | 1.683 | 1.544 | 0.794 | 2.046 | 0 |
| Total Current Liabilities
| 13.546 | 13.546 | 20.819 | 20.819 | 2,413.931 | 24.393 | 16.803 | 16.803 | 13.209 | 13.209 | 7.634 | 7.634 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.789 | 1.789 | 1.958 | 1.958 | 3.883 | 1.942 | 1.406 | 1.406 | 1.65 | 1.65 | 1.65 | 1.65 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.433 | 0.433 | 0.372 | 0.372 | 278.706 | 0.318 | 0.251 | 0.251 | 0.127 | 0.127 | 0.129 | 0.129 | 0 |
| Total Non-Current Liabilities
| 2.222 | 2.222 | 2.331 | 2.331 | 282.59 | 2.26 | 1.656 | 1.656 | 1.777 | 1.777 | 1.779 | 1.779 | 0 |
| Total Liabilities
| 15.768 | 15.768 | 23.15 | 23.15 | 2,696.521 | 26.653 | 18.459 | 18.459 | 14.986 | 14.986 | 9.413 | 9.413 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 4.702 | 0 | 0 | 3,085.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 23 | 23 | 23 | 23 | 23 | 23 | 0 |
| Retained Earnings
| -3.716 | -3.716 | -1.788 | -1.22 | 0.375 | 0.375 | 2.968 | 3.535 | 6.003 | 6.57 | 3.739 | 4.306 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | -0 | -0 | -0 | 0.567 | 8.302 | 0.567 | 0 | 0.567 | 0 | 17.179 |
| Other Total Stockholders Equity
| 4.702 | 4.702 | 4.702 | 4.702 | -6,165.486 | 4.702 | 8.302 | 0 | 0.567 | 0 | 0.567 | 0 | 0 |
| Total Shareholders Equity
| 27.586 | 27.586 | 30.081 | 30.081 | 3,116.771 | 31.677 | 34.837 | 34.837 | 29.57 | 29.57 | 27.306 | 27.306 | 17.179 |
| Total Equity
| 27.586 | 27.586 | 30.081 | 30.081 | 3,116.771 | 31.677 | 34.837 | 34.837 | 29.57 | 29.57 | 27.306 | 27.306 | 17.179 |
| Total Liabilities & Shareholders Equity
| 43.354 | 43.354 | 53.231 | 53.231 | 5,813.292 | 58.33 | 53.296 | 53.296 | 44.556 | 44.556 | 36.719 | 36.719 | 17.179 |