MOLAN

Molan Steel Company

9553StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	4.39M	9.51M	16.06M	8.95M	6.80M
Cash & Short-Term Investments	4.39M	9.51M	16.06M	8.95M	6.80M
Receivables	20.62M	14.01M	10.06M	5.59M	3.97M
Inventory	12.84M	9.88M	13.23M	9.44M	9.07M
Current Assets	42.85M	48.51M	50.11M	33.45M	22.56M
PP&E	10.43M	4.59M	3.01M	3.16M	1.20M
Goodwill	30.66M	—	—	—	—
Intangible Assets	116.37K	133.17K	171.23K	—	—
Total Assets	84.06M	53.23M	53.30M	36.72M	23.76M
Liabilities
Accounts Payable	3.72M	0.59M	0.71M	0.16M	0.03M
Current Liabilities	49.41M	20.82M	16.80M	7.63M	5.94M
Long-Term Debt	6.89M	—	—	—	—
Short-Term Debt	11.71M	16.84M	11.42M	4.80M	4.83M
Total Debt	21.41M	19.78M	13.49M	7.08M	5.68M
Total Liabilities	61.05M	23.15M	18.46M	9.41M	6.58M
Equity & Ownership
Retained Earnings	-4.58M	-1.22M	3.54M	4.31M	1.50M
Total Equity	23.01M	30.08M	34.84M	27.31M	17.18M
Net Debt	17.02M	10.27M	-2.57M	-1.88M	-1.12M
Shares Outstanding	26,600,000	26,600,000	23,000,000	23,000,000	23,000,000
Cash & Assets
Total Assets	84.06M	53.23M	53.30M	36.72M	23.76M
Total Current Assets	42.85M	48.51M	50.11M	33.45M	22.56M
Cash & Equivalents	4.39M	9.51M	16.06M	8.95M	6.80M
Cash & Short-Term Investments	4.39M	9.51M	16.06M	8.95M	6.80M
Net Cash (Debt)	-17.02M	-10.27M	2.57M	1.88M	1.12M
Net Cash Per Share	-0.64	-0.39	0.11	0.08	0.05
Cash Growth	-53.8%	-40.8%	+79.4%	+31.7%	—
Net Cash Growth	—	—	+36.8%	+67.6%	—
Receivables	20.62M	14.01M	10.06M	5.59M	3.97M
Inventory	12.84M	9.88M	13.23M	9.44M	9.07M
Prepaid Expenses	442.09K	321.73K	542.21K	234.90K	16.67K
Construction In Progress	—	—	—	261.62K	—
Buildings	3.80M	0.49M	0.49M	0.49M	0.49M
Machinery	11.47M	2.72M	1.97M	1.26M	0.93M
Property, Plant & Equipment	10.43M	4.59M	3.01M	3.16M	1.20M
Goodwill	30.66M	—	—	—	—
Other Intangible Assets	116.37K	133.17K	171.23K	—	—
Other Current Assets	4.56M	14.78M	10.22M	9.24M	2.70M
Other Long-Term Assets	—	—	—	111.50K	—
Long-Term Leases	1.82M	1.96M	1.41M	1.65M	0.58M
Current Portion of Leases	988.93K	979.78K	663.89K	628.31K	272.33K
Liabilities & Obligations
Total Liabilities	61.05M	23.15M	18.46M	9.41M	6.58M
Total Liabilities & Equity	84.06M	53.23M	53.30M	36.72M	23.76M
Total Current Liabilities	49.41M	20.82M	16.80M	7.63M	5.94M
Accounts Payable	3.72M	0.59M	0.71M	0.16M	0.03M
Accrued Expenses	1.70M	1.30M	1.31M	0.79M	0.29M
Current Income Taxes Payable	1.06M	0.70M	0.70M	0.63M	0.48M
Current Unearned Revenue	35.07K	—	—	—	—
Long-Term Unearned Revenue	2.29M	—	—	—	—
Other Current Liabilities	30.19M	0.40M	2.00M	0.63M	0.05M
Pension & Post-Retirement Benefits	642.28K	372.33K	250.52K	128.70K	60.80K
Debt & Funding
Long-Term Debt	6.89M	—	—	—	—
Short-Term Debt	11.71M	16.84M	11.42M	4.80M	4.83M
Total Debt	21.41M	19.78M	13.49M	7.08M	5.68M
Equity & Book Value
Shareholders' Equity	23.01M	30.08M	34.84M	27.31M	17.18M
Common Stock	26.60M	26.60M	23.00M	23.00M	0.50M
Additional Paid-In Capital	0.99M	4.70M	—	—	15.02M
Retained Earnings	-4.58M	-1.22M	3.54M	4.31M	1.50M
Comprehensive Income & Other	—	—	8.30M	—	0.15M
Book Value Per Share	0.86	1.13	1.51	1.19	0.75
Tangible Book Value	-7.77M	29.95M	34.67M	27.31M	17.18M
Tangible Book Value Per Share	-0.29	1.13	1.51	1.19	0.75
Filing Date Shares Outstanding	26.60M	26.60M	23.00M	23.00M	23.00M
Total Common Shares Outstanding	26.60M	26.60M	23.00M	23.00M	23.00M
Working Capital	-6.56M	27.69M	33.31M	25.81M	16.62M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	4.39M	9.51M	16.06M	8.95M	6.80M
Cash & Short-Term Investments	4.39M	9.51M	16.06M	8.95M	6.80M
Receivables	20.62M	14.01M	10.06M	5.59M	3.97M
Inventory	12.84M	9.88M	13.23M	9.44M	9.07M
Current Assets	42.85M	48.51M	50.11M	33.45M	22.56M
PP&E	10.43M	4.59M	3.01M	3.16M	1.20M
Goodwill	30.66M	—	—	—	—
Intangible Assets	116.37K	133.17K	171.23K	—	—
Total Assets	84.06M	53.23M	53.30M	36.72M	23.76M
Liabilities
Accounts Payable	3.72M	0.59M	0.71M	0.16M	0.03M
Current Liabilities	49.41M	20.82M	16.80M	7.63M	5.94M
Long-Term Debt	6.89M	—	—	—	—
Short-Term Debt	11.71M	16.84M	11.42M	4.80M	4.83M
Total Debt	21.41M	19.78M	13.49M	7.08M	5.68M
Total Liabilities	61.05M	23.15M	18.46M	9.41M	6.58M
Equity & Ownership
Retained Earnings	-4.58M	-1.22M	3.54M	4.31M	1.50M
Total Equity	23.01M	30.08M	34.84M	27.31M	17.18M
Net Debt	17.02M	10.27M	-2.57M	-1.88M	-1.12M
Shares Outstanding	26,600,000	26,600,000	23,000,000	23,000,000	23,000,000
Cash & Assets
Total Assets	84.06M	53.23M	53.30M	36.72M	23.76M
Total Current Assets	42.85M	48.51M	50.11M	33.45M	22.56M
Cash & Equivalents	4.39M	9.51M	16.06M	8.95M	6.80M
Cash & Short-Term Investments	4.39M	9.51M	16.06M	8.95M	6.80M
Net Cash (Debt)	-17.02M	-10.27M	2.57M	1.88M	1.12M
Net Cash Per Share	-0.64	-0.39	0.11	0.08	0.05
Cash Growth	-53.8%	-40.8%	+79.4%	+31.7%	—
Net Cash Growth	—	—	+36.8%	+67.6%	—
Receivables	20.62M	14.01M	10.06M	5.59M	3.97M
Inventory	12.84M	9.88M	13.23M	9.44M	9.07M
Prepaid Expenses	442.09K	321.73K	542.21K	234.90K	16.67K
Construction In Progress	—	—	—	261.62K	—
Buildings	3.80M	0.49M	0.49M	0.49M	0.49M
Machinery	11.47M	2.72M	1.97M	1.26M	0.93M
Property, Plant & Equipment	10.43M	4.59M	3.01M	3.16M	1.20M
Goodwill	30.66M	—	—	—	—
Other Intangible Assets	116.37K	133.17K	171.23K	—	—
Other Current Assets	4.56M	14.78M	10.22M	9.24M	2.70M
Other Long-Term Assets	—	—	—	111.50K	—
Long-Term Leases	1.82M	1.96M	1.41M	1.65M	0.58M
Current Portion of Leases	988.93K	979.78K	663.89K	628.31K	272.33K
Liabilities & Obligations
Total Liabilities	61.05M	23.15M	18.46M	9.41M	6.58M
Total Liabilities & Equity	84.06M	53.23M	53.30M	36.72M	23.76M
Total Current Liabilities	49.41M	20.82M	16.80M	7.63M	5.94M
Accounts Payable	3.72M	0.59M	0.71M	0.16M	0.03M
Accrued Expenses	1.70M	1.30M	1.31M	0.79M	0.29M
Current Income Taxes Payable	1.06M	0.70M	0.70M	0.63M	0.48M
Current Unearned Revenue	35.07K	—	—	—	—
Long-Term Unearned Revenue	2.29M	—	—	—	—
Other Current Liabilities	30.19M	0.40M	2.00M	0.63M	0.05M
Pension & Post-Retirement Benefits	642.28K	372.33K	250.52K	128.70K	60.80K
Debt & Funding
Long-Term Debt	6.89M	—	—	—	—
Short-Term Debt	11.71M	16.84M	11.42M	4.80M	4.83M
Total Debt	21.41M	19.78M	13.49M	7.08M	5.68M
Equity & Book Value
Shareholders' Equity	23.01M	30.08M	34.84M	27.31M	17.18M
Common Stock	26.60M	26.60M	23.00M	23.00M	0.50M
Additional Paid-In Capital	0.99M	4.70M	—	—	15.02M
Retained Earnings	-4.58M	-1.22M	3.54M	4.31M	1.50M
Comprehensive Income & Other	—	—	8.30M	—	0.15M
Book Value Per Share	0.86	1.13	1.51	1.19	0.75
Tangible Book Value	-7.77M	29.95M	34.67M	27.31M	17.18M
Tangible Book Value Per Share	-0.29	1.13	1.51	1.19	0.75
Filing Date Shares Outstanding	26.60M	26.60M	23.00M	23.00M	23.00M
Total Common Shares Outstanding	26.60M	26.60M	23.00M	23.00M	23.00M
Working Capital	-6.56M	27.69M	33.31M	25.81M	16.62M