National Metal Manufacturing and Casting Co. (TADAWUL:2220)

TADAWUL:2220 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	36.92	25.59	47.02	47.46	147.54	36.59
Short-Term Investments	-	-	-	30.33	-	-
Cash & Short-Term Investments	36.92	25.59	47.02	77.79	147.54	36.59
Cash Growth	-24.18%	-45.58%	-39.55%	-47.28%	303.19%	85.78%
Accounts Receivable	62.13	61.62	67.36	83.27	78.55	76.21
Other Receivables	-	1.46	0.36	2.54	1.1	0.29
Receivables	62.13	63.08	67.72	85.81	79.66	76.51
Inventory	80.26	86.79	84.21	103.28	94.71	105.57
Prepaid Expenses	7.6	2.14	1.86	1.93	2.52	2.27
Other Current Assets	1.46	3.51	2.48	1.86	2.87	2.8
Total Current Assets	188.37	181.1	203.29	270.66	327.29	223.74
Property, Plant & Equipment	176.29	167.96	171.48	158.04	168.73	182.1
Long-Term Investments	3.75	3.75	3.75	3.75	3.75	3.75
Other Intangible Assets	20.83	20.08	18.27	11.57	1.05	2.93
Other Long-Term Assets	1.13	1.23	1.43	1.63	1.83	2.03
Total Assets	390.38	374.12	398.22	445.65	502.66	414.56
Accounts Payable	13.64	13	8.54	13	14.22	11.71
Accrued Expenses	21.2	12.61	9.8	13.17	10.6	11.49
Short-Term Debt	78.88	52.77	31.22	34.89	14.63	17.11
Current Portion of Long-Term Debt	-	4.52	7.03	5.64	22.4	16.7
Current Portion of Leases	1.38	0.96	0.77	1.07	0.61	0.57
Current Income Taxes Payable	1.6	2.6	5	5.3	4.64	5.18
Other Current Liabilities	-	5.55	5.77	11.28	29.87	4.92
Total Current Liabilities	116.69	92	68.12	84.36	96.97	67.68
Long-Term Debt	-	-	4.52	11.62	16.82	47.17
Long-Term Leases	8.85	7.89	8.33	2.25	2.94	3.56
Total Liabilities	153.5	128.64	113.94	130.09	150.86	146.42
Common Stock	354	354	354	354	354	281.12
Retained Earnings	-117.12	-108.52	-69.72	-38.44	-2.2	-12.98
Shareholders' Equity	236.88	245.48	284.28	315.56	351.8	268.14
Total Liabilities & Equity	390.38	374.12	398.22	445.65	502.66	414.56
Total Debt	89.1	66.14	51.86	55.47	57.4	85.11
Net Cash (Debt)	-52.19	-40.55	-4.84	22.31	90.14	-48.51
Net Cash Growth	-	-	-	-75.25%	-	-
Net Cash Per Share	-1.47	-1.15	-0.14	0.63	3.04	-2.07
Filing Date Shares Outstanding	35.4	35.4	35.4	35.4	35.4	23.4
Total Common Shares Outstanding	35.4	35.4	35.4	35.4	35.4	23.4
Working Capital	71.69	89.1	135.17	186.3	230.33	156.07
Book Value Per Share	6.69	6.93	8.03	8.91	9.94	11.46
Tangible Book Value	216.05	225.4	266.01	303.99	350.75	265.21
Tangible Book Value Per Share	6.10	6.37	7.51	8.59	9.91	11.33
Buildings	-	115.41	115.35	114.21	114.15	113.33
Machinery	-	333.88	378.71	366.93	369.01	379.27
Construction In Progress	-	35.72	20.71	14.41	11.61	11.29

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