National Drilling Company (EGX: NDRL)

National Drilling Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.15	1.54	0.63	0.52	0.16	0.37
Cash & Short-Term Investments	1.15	1.54	0.63	0.52	0.16	0.37
Cash Growth	-20.10%	145.58%	19.54%	231.88%	-56.84%	118.30%
Receivables	9.34	9.19	4.61	1.91	1.64	2.35
Inventory	9.57	7.89	6.48	6.01	5.77	5.98
Prepaid Expenses	5.73	3.51	3.09	2.95	0.67	0.56
Other Current Assets	1.22	1.14	1.71	0.42	0.5	0.81
Total Current Assets	27.01	23.26	16.51	11.81	8.75	10.07
Property, Plant & Equipment	39.94	38.4	38.03	36.2	32.67	29.92
Other Intangible Assets	0.02	0.03	0.05	0.07	0.09	-
Total Assets	66.97	61.69	54.59	48.08	41.5	39.99
Accounts Payable	2.48	1.53	2.64	1.66	2.47	0.83
Accrued Expenses	0.82	1.4	1.53	0.96	0.59	0.09
Current Income Taxes Payable	0.34	0.34	0.34	0.34	0.34	1.11
Other Current Liabilities	0.06	0.06	0.06	0.06	0.06	0.06
Total Current Liabilities	3.71	3.34	4.57	3.03	3.47	2.09
Long-Term Debt	17.61	17.99	20.97	20.83	11.72	11.76
Total Liabilities	21.32	21.33	25.54	23.86	15.19	13.85
Common Stock	8	8	8	8	8	8
Retained Earnings	37.65	32.37	21.06	16.21	18.31	18.13
Shareholders' Equity	45.65	40.37	29.06	24.21	26.31	26.13
Total Liabilities & Equity	66.97	61.69	54.59	48.08	41.5	39.99
Total Debt	17.61	17.99	20.97	20.83	11.72	11.76
Net Cash (Debt)	-16.46	-16.45	-20.34	-20.31	-11.57	-11.4
Net Cash Per Share	-3.29	-3.29	-4.07	-4.06	-2.31	-2.28
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	23.3	19.92	11.94	8.78	5.28	7.98
Book Value Per Share	9.13	8.07	5.81	4.84	5.26	5.23
Tangible Book Value	45.63	40.33	29	24.14	26.22	26.13
Tangible Book Value Per Share	9.13	8.07	5.80	4.83	5.24	5.23
Buildings	0.33	0.33	0.26	0.26	0.26	0.26
Machinery	82.99	81.2	80.1	77.58	73.85	70.69

Source: S&P Capital IQ. Standard template. Financial Sources.