MODERN MILLS

Modern Mills Co.

2284StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	72.00M	182.90M	112.03M	118.16M	94.13M
Cash & Short-Term Investments	72.00M	182.90M	112.03M	118.16M	94.13M
Receivables	28.52M	10.14M	13.79M	0.12M	3.32M
Inventory	87.45M	86.59M	86.37M	92.54M	92.74M
Current Assets	202.68M	315.54M	241.67M	226.36M	223.77M
PP&E	1.07B	0.98B	0.92B	0.92B	0.94B
Intangible Assets	5.65M	3.62M	2.63M	2.89M	4.25M
Total Assets	1.27B	1.30B	1.17B	1.15B	1.17B
Liabilities
Accounts Payable	45.48M	52.65M	40.82M	44.71M	46.09M
Current Liabilities	227.93M	195.42M	194.51M	197.44M	149.96M
Long-Term Debt	500.51M	617.35M	489.67M	535.98M	680.58M
Total Debt	810.97M	882.55M	790.83M	832.01M	948.99M
Total Liabilities	0.95B	1.04B	0.92B	0.97B	1.07B
Equity & Ownership
Retained Earnings	266.10M	205.69M	158.54M	96.60M	16.01M
Total Equity	322.96M	262.56M	247.65M	178.43M	97.84M
Net Debt	738.96M	699.64M	678.80M	713.85M	854.86M
Shares Outstanding	81,013,680	81,013,680	81,832,000	81,832,000	81,832,000
Cash & Assets
Total Assets	1.27B	1.30B	1.17B	1.15B	1.17B
Total Current Assets	202.68M	315.54M	241.67M	226.36M	223.77M
Cash & Equivalents	72.00M	182.90M	112.03M	118.16M	94.13M
Cash & Short-Term Investments	72.00M	182.90M	112.03M	118.16M	94.13M
Net Cash (Debt)	-738.96M	-699.64M	-678.80M	-713.85M	-854.86M
Net Cash Per Share	-9.12	-8.62	-8.30	-8.72	-10.45
Cash Growth	-60.6%	+63.3%	-5.2%	+25.5%	—
Accounts Receivable	26.72M	9.80M	0.95M	0.09M	—
Other Receivables	1.79M	0.34M	12.84M	0.03M	3.32M
Receivables	28.52M	10.14M	13.79M	0.12M	3.32M
Inventory	87.45M	86.59M	86.37M	92.54M	92.74M
Prepaid Expenses	6.39M	2.70M	2.26M	3.07M	3.18M
Construction In Progress	46.93M	144.00M	40.66M	17.77M	23.18M
Buildings	499.76M	405.11M	403.84M	401.82M	399.64M
Machinery	701.18M	557.31M	555.64M	524.81M	492.61M
Property, Plant & Equipment	1.07B	0.98B	0.92B	0.92B	0.94B
Other Intangible Assets	5.65M	3.62M	2.63M	2.89M	4.25M
Other Current Assets	8.32M	33.20M	27.22M	12.48M	30.39M
Long-Term Leases	212.88M	221.27M	231.76M	237.28M	242.97M
Current Portion of Leases	14.71M	14.37M	15.14M	14.17M	13.68M
Liabilities & Obligations
Total Liabilities	0.95B	1.04B	0.92B	0.97B	1.07B
Total Liabilities & Equity	1.27B	1.30B	1.17B	1.15B	1.17B
Total Current Liabilities	227.93M	195.42M	194.51M	197.44M	149.96M
Accounts Payable	45.48M	52.65M	40.82M	44.71M	46.09M
Accrued Expenses	63.59M	76.75M	60.90M	71.17M	35.38M
Current Income Taxes Payable	4.40M	5.13M	7.33M	2.85M	2.38M
Current Unearned Revenue	—	—	—	8.97M	6.01M
Other Current Liabilities	16.88M	16.97M	16.07M	10.98M	34.67M
Pension & Post-Retirement Benefits	10.17M	6.97M	5.54M	3.10M	0.78M
Debt & Funding
Long-Term Debt	500.51M	617.35M	489.67M	535.98M	680.58M
Total Debt	810.97M	882.55M	790.83M	832.01M	948.99M
Current Portion of Long-Term Debt	82.86M	29.56M	54.25M	44.59M	11.76M
Equity & Book Value
Shareholders' Equity	322.96M	262.56M	247.65M	178.43M	97.84M
Common Stock	81.83M	81.83M	81.83M	81.83M	899.67M
Retained Earnings	266.10M	205.69M	158.54M	96.60M	16.01M
Treasury Stock	-39.28M	-39.28M	—	—	—
Comprehensive Income & Other	14.31M	14.31M	7.27M	—	-817.84M
Book Value Per Share	3.99	3.24	3.03	2.18	1.20
Tangible Book Value	317.31M	258.94M	245.02M	175.54M	93.58M
Tangible Book Value Per Share	3.92	3.20	2.99	2.15	1.14
Filing Date Shares Outstanding	81.01M	81.01M	81.83M	81.83M	81.83M
Total Common Shares Outstanding	81.01M	81.01M	81.83M	81.83M	81.83M
Working Capital	-25.25M	120.11M	47.15M	28.93M	73.81M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	72.00M	182.90M	112.03M	118.16M	94.13M
Cash & Short-Term Investments	72.00M	182.90M	112.03M	118.16M	94.13M
Receivables	28.52M	10.14M	13.79M	0.12M	3.32M
Inventory	87.45M	86.59M	86.37M	92.54M	92.74M
Current Assets	202.68M	315.54M	241.67M	226.36M	223.77M
PP&E	1.07B	0.98B	0.92B	0.92B	0.94B
Intangible Assets	5.65M	3.62M	2.63M	2.89M	4.25M
Total Assets	1.27B	1.30B	1.17B	1.15B	1.17B
Liabilities
Accounts Payable	45.48M	52.65M	40.82M	44.71M	46.09M
Current Liabilities	227.93M	195.42M	194.51M	197.44M	149.96M
Long-Term Debt	500.51M	617.35M	489.67M	535.98M	680.58M
Total Debt	810.97M	882.55M	790.83M	832.01M	948.99M
Total Liabilities	0.95B	1.04B	0.92B	0.97B	1.07B
Equity & Ownership
Retained Earnings	266.10M	205.69M	158.54M	96.60M	16.01M
Total Equity	322.96M	262.56M	247.65M	178.43M	97.84M
Net Debt	738.96M	699.64M	678.80M	713.85M	854.86M
Shares Outstanding	81,013,680	81,013,680	81,832,000	81,832,000	81,832,000
Cash & Assets
Total Assets	1.27B	1.30B	1.17B	1.15B	1.17B
Total Current Assets	202.68M	315.54M	241.67M	226.36M	223.77M
Cash & Equivalents	72.00M	182.90M	112.03M	118.16M	94.13M
Cash & Short-Term Investments	72.00M	182.90M	112.03M	118.16M	94.13M
Net Cash (Debt)	-738.96M	-699.64M	-678.80M	-713.85M	-854.86M
Net Cash Per Share	-9.12	-8.62	-8.30	-8.72	-10.45
Cash Growth	-60.6%	+63.3%	-5.2%	+25.5%	—
Accounts Receivable	26.72M	9.80M	0.95M	0.09M	—
Other Receivables	1.79M	0.34M	12.84M	0.03M	3.32M
Receivables	28.52M	10.14M	13.79M	0.12M	3.32M
Inventory	87.45M	86.59M	86.37M	92.54M	92.74M
Prepaid Expenses	6.39M	2.70M	2.26M	3.07M	3.18M
Construction In Progress	46.93M	144.00M	40.66M	17.77M	23.18M
Buildings	499.76M	405.11M	403.84M	401.82M	399.64M
Machinery	701.18M	557.31M	555.64M	524.81M	492.61M
Property, Plant & Equipment	1.07B	0.98B	0.92B	0.92B	0.94B
Other Intangible Assets	5.65M	3.62M	2.63M	2.89M	4.25M
Other Current Assets	8.32M	33.20M	27.22M	12.48M	30.39M
Long-Term Leases	212.88M	221.27M	231.76M	237.28M	242.97M
Current Portion of Leases	14.71M	14.37M	15.14M	14.17M	13.68M
Liabilities & Obligations
Total Liabilities	0.95B	1.04B	0.92B	0.97B	1.07B
Total Liabilities & Equity	1.27B	1.30B	1.17B	1.15B	1.17B
Total Current Liabilities	227.93M	195.42M	194.51M	197.44M	149.96M
Accounts Payable	45.48M	52.65M	40.82M	44.71M	46.09M
Accrued Expenses	63.59M	76.75M	60.90M	71.17M	35.38M
Current Income Taxes Payable	4.40M	5.13M	7.33M	2.85M	2.38M
Current Unearned Revenue	—	—	—	8.97M	6.01M
Other Current Liabilities	16.88M	16.97M	16.07M	10.98M	34.67M
Pension & Post-Retirement Benefits	10.17M	6.97M	5.54M	3.10M	0.78M
Debt & Funding
Long-Term Debt	500.51M	617.35M	489.67M	535.98M	680.58M
Total Debt	810.97M	882.55M	790.83M	832.01M	948.99M
Current Portion of Long-Term Debt	82.86M	29.56M	54.25M	44.59M	11.76M
Equity & Book Value
Shareholders' Equity	322.96M	262.56M	247.65M	178.43M	97.84M
Common Stock	81.83M	81.83M	81.83M	81.83M	899.67M
Retained Earnings	266.10M	205.69M	158.54M	96.60M	16.01M
Treasury Stock	-39.28M	-39.28M	—	—	—
Comprehensive Income & Other	14.31M	14.31M	7.27M	—	-817.84M
Book Value Per Share	3.99	3.24	3.03	2.18	1.20
Tangible Book Value	317.31M	258.94M	245.02M	175.54M	93.58M
Tangible Book Value Per Share	3.92	3.20	2.99	2.15	1.14
Filing Date Shares Outstanding	81.01M	81.01M	81.83M	81.83M	81.83M
Total Common Shares Outstanding	81.01M	81.01M	81.83M	81.83M	81.83M
Working Capital	-25.25M	120.11M	47.15M	28.93M	73.81M