National Gypsum Company (TADAWUL:2090)
Saudi Arabia
· Delayed Price · Currency is SAR 20.00
-0.04 (-0.20%)
May 13, 2025, 3:19 PM AST
National Gypsum Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.62 | 9.18 | 49.85 | 87.98 | 92.52 | Upgrade
|
| Trading Asset Securities | - | - | 10.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.62 | 9.18 | 59.94 | 87.98 | 92.52 | Upgrade
|
| Cash Growth | -60.55% | -84.68% | -31.87% | -4.91% | 44.12% | Upgrade
|
| Accounts Receivable | 11.78 | 27.16 | 22.94 | 30.82 | 18.68 | Upgrade
|
| Other Receivables | 1.06 | 1.26 | 0.94 | 0.74 | 0.66 | Upgrade
|
| Receivables | 12.84 | 28.42 | 23.88 | 31.55 | 19.34 | Upgrade
|
| Inventory | 17.62 | 20.12 | 21.04 | 25.99 | 29.36 | Upgrade
|
| Prepaid Expenses | 1.32 | 1.25 | 1.21 | 1.22 | 1.45 | Upgrade
|
| Other Current Assets | 9.13 | 21.16 | 1.64 | 3 | 1.26 | Upgrade
|
| Total Current Assets | 44.53 | 80.14 | 107.71 | 149.74 | 143.94 | Upgrade
|
| Property, Plant & Equipment | 251.27 | 217.49 | 226.41 | 273.19 | 280.43 | Upgrade
|
| Long-Term Investments | 79.54 | 108.63 | 65.58 | 79.32 | 69.1 | Upgrade
|
| Total Assets | 375.33 | 406.25 | 399.7 | 502.25 | 493.47 | Upgrade
|
| Accounts Payable | 8.28 | 1.4 | 1.67 | 1.91 | 3.43 | Upgrade
|
| Accrued Expenses | 0.87 | 22.46 | 21.5 | 4.48 | 6.93 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.59 | 0.59 | 0.61 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 0.92 | 3 | 2.92 | 3.43 | 3.95 | Upgrade
|
| Other Current Liabilities | 7.84 | 6.5 | 6.67 | 7.62 | 6.96 | Upgrade
|
| Total Current Liabilities | 18.5 | 33.95 | 33.35 | 18.06 | 21.9 | Upgrade
|
| Long-Term Leases | 4.96 | 5.54 | 6.13 | 6.72 | 7.33 | Upgrade
|
| Total Liabilities | 28.31 | 44.11 | 43.07 | 27.93 | 32.91 | Upgrade
|
| Common Stock | 316.67 | 316.67 | 316.67 | 316.67 | 316.67 | Upgrade
|
| Retained Earnings | 28.19 | 33.55 | 28.42 | 140.11 | 130.96 | Upgrade
|
| Comprehensive Income & Other | 2.16 | 11.93 | 11.54 | 17.55 | 12.93 | Upgrade
|
| Shareholders' Equity | 347.02 | 362.14 | 356.63 | 474.32 | 460.56 | Upgrade
|
| Total Liabilities & Equity | 375.33 | 406.25 | 399.7 | 502.25 | 493.47 | Upgrade
|
| Total Debt | 5.56 | 6.13 | 6.72 | 7.33 | 7.96 | Upgrade
|
| Net Cash (Debt) | -1.93 | 3.05 | 53.22 | 80.64 | 84.56 | Upgrade
|
| Net Cash Growth | - | -94.26% | -34.01% | -4.63% | 31.72% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.10 | 1.68 | 2.55 | 2.67 | Upgrade
|
| Filing Date Shares Outstanding | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | Upgrade
|
| Total Common Shares Outstanding | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | Upgrade
|
| Working Capital | 26.03 | 46.18 | 74.36 | 131.68 | 122.04 | Upgrade
|
| Book Value Per Share | 10.96 | 11.44 | 11.26 | 14.98 | 14.54 | Upgrade
|
| Tangible Book Value | 347.02 | 362.14 | 356.63 | 474.32 | 460.56 | Upgrade
|
| Tangible Book Value Per Share | 10.96 | 11.44 | 11.26 | 14.98 | 14.54 | Upgrade
|
| Land | 22.21 | 22.21 | 22.25 | 22.25 | 23.7 | Upgrade
|
| Buildings | 124.82 | 124.68 | 125.09 | 125.09 | 124.85 | Upgrade
|
| Machinery | 517.37 | 515.59 | 515.43 | 514.71 | 513.38 | Upgrade
|
| Construction In Progress | 55.99 | 13.21 | 13.08 | 42.72 | 42.61 | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.