The National Company for Glass Industries (TADAWUL:2150)

TADAWUL:2150 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.95	41.4	22.35	16.86	14.22	24.74
Short-Term Investments	-	0.63	0.89	5.03	0.24	0.39
Cash & Short-Term Investments	20.95	42.03	23.25	21.89	14.45	25.13
Cash Growth	-53.26%	80.81%	6.19%	51.49%	-42.49%	167.25%
Accounts Receivable	69.39	57.55	57.88	51.23	49.18	35.32
Other Receivables	-	0.99	0.72	0.46	-	-
Receivables	69.39	58.53	58.61	51.69	49.18	35.32
Inventory	24.2	22.82	24.4	25.23	23.44	17.62
Prepaid Expenses	4.22	0.88	0.71	0.69	0.63	1.2
Other Current Assets	-	1.01	1.01	1.71	0.63	0.4
Total Current Assets	118.76	125.27	107.97	101.22	88.33	79.66
Property, Plant & Equipment	198.41	198.69	162.53	181.4	217.94	239.09
Long-Term Investments	520.87	504.01	512.94	532.53	460.89	389
Other Long-Term Assets	5	5	5	5	-	-
Total Assets	843.04	832.98	788.44	820.16	767.16	707.75
Accounts Payable	14.06	13.61	9.34	14.86	17.13	6.79
Accrued Expenses	14.79	6.4	6.93	4.28	4.41	4.18
Short-Term Debt	-	-	6.97	40.65	36.04	36.93
Current Portion of Long-Term Debt	3.32	5.61	1.7	16.61	8.46	33.36
Current Portion of Leases	0.29	0.26	0.22	0.18	0.18	0.13
Current Income Taxes Payable	7.34	6.17	9.91	8.77	6.72	5.4
Current Unearned Revenue	0.19	0.14	0.38	0.29	0.43	0.59
Other Current Liabilities	14.65	19.75	18.89	34.46	16.79	15.72
Total Current Liabilities	54.65	51.94	54.33	120.1	90.15	103.11
Long-Term Debt	8.35	18.43	3.72	-	28.8	5.22
Long-Term Leases	2.09	2.08	2.69	1.75	1.89	2.11
Total Liabilities	70.65	78.69	66.83	128.46	126.96	117.43
Common Stock	329	329	329	329	329	329
Retained Earnings	443.39	425.29	392.61	362.69	311.2	261.32
Shareholders' Equity	772.39	754.29	721.61	691.69	640.2	590.32
Total Liabilities & Equity	843.04	832.98	788.44	820.16	767.16	707.75
Total Debt	14.05	26.37	15.3	59.2	75.36	77.76
Net Cash (Debt)	6.9	15.66	7.94	-37.31	-60.91	-52.63
Net Cash Growth	-78.91%	97.12%	-	-	-	-
Net Cash Per Share	0.21	0.48	0.24	-1.13	-1.85	-1.60
Filing Date Shares Outstanding	32.9	32.9	32.9	32.9	32.9	32.9
Total Common Shares Outstanding	32.9	32.9	32.9	32.9	32.9	32.9
Working Capital	64.11	73.34	53.65	-18.88	-1.82	-23.45
Book Value Per Share	23.48	22.93	21.93	21.02	19.46	17.94
Tangible Book Value	772.39	754.29	721.61	691.69	640.2	590.32
Tangible Book Value Per Share	23.48	22.93	21.93	21.02	19.46	17.94
Land	-	-	-	-	5	5
Buildings	-	83.31	82.74	82.38	96.14	96.13
Machinery	-	420.35	414.33	408.28	439.98	423.42
Construction In Progress	-	40.72	4.64	0.05	0.64	8.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.