Modern Mills for Food Products Co.
2284.SRSAUConsumer Defensive● Active
$29.08
+$0.16(+0.55%)
Market Cap$2.4B
P/E Ratio—
52W High$35.72
52W Low$24.9
Modern Mills for Food Products Co. (2284.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2284.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.18B | $0.11B | $0.12B | $0.09B |
| Net Receivables | $0.03B | $0.01B | $0.00B | $0.00B | $0.01B |
| Inventory | $0.10B | $0.09B | $0.09B | $0.09B | $0.12B |
| Total Current Assets | $0.20B | $0.32B | $0.24B | $0.23B | $0.22B |
| PP&E Net | $1.07B | $0.98B | $0.92B | $0.92B | $0.94B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.27B | $1.30B | $1.17B | $1.15B | $1.17B |
| Liabilities | |||||
| Short-Term Debt | $0.08B | $0.03B | $0.05B | $0.04B | $0.01B |
| Accounts Payable | $0.05B | $0.05B | $0.04B | $0.04B | $0.05B |
| Total Current Liabilities | $0.23B | $0.20B | $0.19B | $0.20B | $0.15B |
| Long-Term Debt | $0.50B | $0.62B | $0.49B | $0.54B | $0.68B |
| Total Liabilities | $0.95B | $1.04B | $0.92B | $0.97B | $1.07B |
| Stockholders Equity | |||||
| Retained Earnings | $0.27B | $0.21B | $0.16B | $0.07B | ($0.82B) |
| Total Stockholders Equity | $0.32B | $0.26B | $0.25B | $0.18B | $0.10B |
| Total Liab & Equity(computed) | $1.27B | $1.30B | $1.17B | $1.15B | $1.17B |
| Debt Summary | |||||
| Total Debt | $0.81B | $0.88B | $0.79B | $0.83B | $0.95B |
| Net Debt | $0.74B | $0.70B | $0.68B | $0.71B | $0.85B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Modern Mills for Food Products Co. data
About Modern Mills for Food Products Co. (2284.SR) Balance Sheet
Modern Mills for Food Products Co. (2284.SR) balance sheet shows total assets of $1.27B with cash of $0.07B. Total liabilities are $0.95B, total debt $0.81B, and stockholders equity $0.32B.
Frequently asked questions
2284.SR · 4 questionsModern Mills for Food Products Co. has total debt of $0.81B with net debt of $0.74B.
2284.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15