Fourth Milling Co.
2286.SRSAUConsumer Defensive● Active
$4.29
+$0.04(+0.94%)
Market Cap$2.3B
P/E Ratio—
52W High$4.42
52W Low$3.4
Fourth Milling Co. (2286.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2286.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 | $0.22B | $0.20B | $0.11B | $0.16B | $0.07B |
| Net Receivables | $0.03B | $0.01B | $0.03B | $0.01B | $0.01B |
| Inventory | $0.07B | $0.06B | $0.06B | $0.08B | $0.10B |
| Total Current Assets | $0.32B | $0.29B | $0.21B | $0.26B | $0.17B |
| PP&E Net | $0.83B | $0.85B | $0.89B | $0.84B | $0.86B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.06B | $0.06B | $0.06B | $0.06B | $0.01B |
| Total Assets | $1.26B | $1.20B | $1.16B | $1.15B | $1.04B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.02B | $0.02B | $0.02B | $0.02B |
| Accounts Payable | $0.03B | $0.03B | $0.02B | $0.03B | $0.05B |
| Total Current Liabilities | $0.09B | $0.10B | $0.09B | $0.11B | $0.09B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.46B | $0.48B | $0.47B | $0.40B | $0.38B |
| Stockholders Equity | |||||
| Retained Earnings | $0.26B | $0.17B | $0.14B | $0.26B | $0.17B |
| Total Stockholders Equity | $0.79B | $0.71B | $0.68B | $0.76B | $0.65B |
| Total Liab & Equity(computed) | $1.26B | $1.20B | $1.16B | $1.15B | $1.04B |
| Debt Summary | |||||
| Total Debt | $0.38B | $0.39B | $0.40B | $0.31B | $0.32B |
| Net Debt | $0.31B | $0.27B | $0.30B | $0.22B | $0.25B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Fourth Milling Co. data
About Fourth Milling Co. (2286.SR) Balance Sheet
Fourth Milling Co. (2286.SR) balance sheet shows total assets of $1.26B with cash of $0.22B. Total liabilities are $0.46B, total debt $0.38B, and stockholders equity $0.79B.
Frequently asked questions
2286.SR · 4 questionsFourth Milling Co. has total debt of $0.38B with net debt of $0.31B.
2286.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15