National Drilling Company (EGX:NDRL)

National Drilling Company Balance Sheet

Financials in millions USD. 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	3.24	1.63	1.34	0.63	0.52	0.16
Cash & Short-Term Investments	3.24	1.63	1.34	0.63	0.52	0.16
Cash Growth	242.48%	22.46%	113.49%	19.54%	231.88%	-56.84%
Receivables	12.87	10.54	9.19	4.61	1.91	1.64
Inventory	9.98	9.7	7.89	6.48	6.01	5.77
Prepaid Expenses	6.14	6.66	3.51	3.09	2.95	0.67
Other Current Assets	1.01	1	1.34	1.71	0.42	0.5
Total Current Assets	33.24	29.54	23.26	16.51	11.81	8.75
Property, Plant & Equipment	40.71	40.78	38.4	38.03	36.2	32.67
Other Intangible Assets	0.01	0.02	0.03	0.05	0.07	0.09
Total Assets	73.96	70.33	61.69	54.59	48.08	41.5
Accounts Payable	2.02	2.2	1.53	2.64	1.66	2.47
Accrued Expenses	4.35	2.92	1.4	1.53	0.96	0.59
Current Income Taxes Payable	0.13	0.15	0.34	0.34	0.34	0.34
Other Current Liabilities	0.06	0.06	0.06	0.06	0.06	0.06
Total Current Liabilities	6.56	5.34	3.34	4.57	3.03	3.47
Long-Term Debt	17.97	18.24	17.99	20.97	20.83	11.72
Total Liabilities	24.52	23.58	21.33	25.54	23.86	15.19
Common Stock	8	8	8	8	8	8
Retained Earnings	41.44	38.75	32.37	21.06	16.21	18.31
Shareholders' Equity	49.44	46.75	40.37	29.06	24.21	26.31
Total Liabilities & Equity	73.96	70.33	61.69	54.59	48.08	41.5
Total Debt	17.97	18.24	17.99	20.97	20.83	11.72
Net Cash (Debt)	-14.73	-16.6	-16.65	-20.34	-20.31	-11.57
Net Cash Per Share	-2.95	-3.32	-3.33	-4.07	-4.06	-2.31
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	26.69	24.19	19.92	11.94	8.78	5.28
Book Value Per Share	9.89	9.35	8.07	5.81	4.84	5.26
Tangible Book Value	49.42	46.74	40.33	29	24.14	26.22
Tangible Book Value Per Share	9.88	9.35	8.07	5.80	4.83	5.24
Buildings	0.33	0.33	0.33	0.26	0.26	0.26
Machinery	84.13	83.98	81.09	80.1	77.58	73.85

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.