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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.76	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	38.76	42.03	23.25	21.89	14.45	25.13
Cash Growth	30.79%	80.81%	6.19%	51.49%	-42.49%	167.25%
Accounts Receivable	67.65	57.55	57.88	51.23	49.18	35.32
Other Receivables	-	0.99	0.72	0.46	-	-
Receivables	67.65	58.53	58.61	51.69	49.18	35.32
Inventory	31.49	22.82	24.4	25.23	23.44	17.62
Prepaid Expenses	5.43	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	143.33	125.27	107.97	101.22	88.33	79.66
Property, Plant & Equipment	192.58	198.69	162.53	181.4	217.94	239.09
Long-Term Investments	516.82	504.01	512.94	532.53	460.89	389
Other Long-Term Assets	5	5	5	5	-	-
Total Assets	857.74	832.98	788.44	820.16	767.16	707.75
Accounts Payable	12.65	13.61	9.34	14.86	17.13	6.79
Accrued Expenses	12.79	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	3.5	5.61	1.7	16.61	8.46	33.36
Current Portion of Leases	0.19	0.26	0.22	0.18	0.18	0.13
Current Income Taxes Payable	3.28	6.17	9.91	8.77	6.72	5.4
Current Unearned Revenue	1.54	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	48.59	51.94	54.33	120.1	90.15	103.11
Long-Term Debt	10	18.43	3.72	-	28.8	5.22
Long-Term Leases	2	2.08	2.69	1.75	1.89	2.11
Total Liabilities	65.34	78.69	66.83	128.46	126.96	117.43
Common Stock	329	329	329	329	329	329
Retained Earnings	463.39	425.29	392.61	362.69	311.2	261.32
Shareholders' Equity	792.39	754.29	721.61	691.69	640.2	590.32
Total Liabilities & Equity	857.74	832.98	788.44	820.16	767.16	707.75
Total Debt	15.68	26.37	15.3	59.2	75.36	77.76
Net Cash (Debt)	23.07	15.66	7.94	-37.31	-60.91	-52.63
Net Cash Growth	70.28%	97.12%	-	-	-	-
Net Cash Per Share	0.70	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	94.75	73.34	53.65	-18.88	-1.82	-23.45
Book Value Per Share	24.08	22.93	21.93	21.02	19.46	17.94
Tangible Book Value	792.39	754.29	721.61	691.69	640.2	590.32
Tangible Book Value Per Share	24.08	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.