National Drilling Company (EGX:NDRL)

National Drilling Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.62	1.54	0.63	0.52	0.16
Cash & Short-Term Investments	1.62	1.54	0.63	0.52	0.16
Cash Growth	5.30%	145.58%	19.54%	231.88%	-56.84%
Receivables	10.54	9.19	4.61	1.91	1.64
Inventory	9.7	7.89	6.48	6.01	5.77
Prepaid Expenses	7.67	3.51	3.09	2.95	0.67
Other Current Assets	-	1.14	1.71	0.42	0.5
Total Current Assets	29.54	23.26	16.51	11.81	8.75
Property, Plant & Equipment	40.78	38.4	38.03	36.2	32.67
Other Intangible Assets	0.02	0.03	0.05	0.07	0.09
Total Assets	70.33	61.69	54.59	48.08	41.5
Accounts Payable	2.2	1.53	2.64	1.66	2.47
Accrued Expenses	3.08	1.4	1.53	0.96	0.59
Current Income Taxes Payable	-	0.34	0.34	0.34	0.34
Other Current Liabilities	0.06	0.06	0.06	0.06	0.06
Total Current Liabilities	5.34	3.34	4.57	3.03	3.47
Long-Term Debt	18.24	17.99	20.97	20.83	11.72
Total Liabilities	23.58	21.33	25.54	23.86	15.19
Common Stock	8	8	8	8	8
Retained Earnings	38.75	32.37	21.06	16.21	18.31
Shareholders' Equity	46.75	40.37	29.06	24.21	26.31
Total Liabilities & Equity	70.33	61.69	54.59	48.08	41.5
Total Debt	18.24	17.99	20.97	20.83	11.72
Net Cash (Debt)	-16.62	-16.45	-20.34	-20.31	-11.57
Net Cash Per Share	-3.32	-3.29	-4.07	-4.06	-2.31
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	24.19	19.92	11.94	8.78	5.28
Book Value Per Share	9.34	8.07	5.81	4.84	5.26
Tangible Book Value	46.74	40.33	29	24.14	26.22
Tangible Book Value Per Share	9.34	8.07	5.80	4.83	5.24
Buildings	-	0.33	0.26	0.26	0.26
Machinery	-	81.2	80.1	77.58	73.85

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.