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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.92	1.54	0.63	0.52	0.16	0.37
Cash & Short-Term Investments	0.92	1.54	0.63	0.52	0.16	0.37
Cash Growth	4.98%	145.58%	19.54%	231.88%	-56.84%	118.30%
Receivables	10.97	9.19	4.61	1.91	1.64	2.35
Inventory	9.03	7.89	6.48	6.01	5.77	5.98
Prepaid Expenses	4.28	3.51	3.09	2.95	0.67	0.56
Other Current Assets	1.28	1.14	1.71	0.42	0.5	0.81
Total Current Assets	26.47	23.26	16.51	11.81	8.75	10.07
Property, Plant & Equipment	38.33	38.4	38.03	36.2	32.67	29.92
Other Intangible Assets	0.03	0.03	0.05	0.07	0.09	-
Total Assets	64.82	61.69	54.59	48.08	41.5	39.99
Accounts Payable	2.39	1.53	2.64	1.66	2.47	0.83
Accrued Expenses	1.2	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	3.99	3.34	4.57	3.03	3.47	2.09
Long-Term Debt	16.91	17.99	20.97	20.83	11.72	11.76
Total Liabilities	20.9	21.33	25.54	23.86	15.19	13.85
Common Stock	8	8	8	8	8	8
Retained Earnings	35.92	32.37	21.06	16.21	18.31	18.13
Shareholders' Equity	43.92	40.37	29.06	24.21	26.31	26.13
Total Liabilities & Equity	64.82	61.69	54.59	48.08	41.5	39.99
Total Debt	16.91	17.99	20.97	20.83	11.72	11.76
Net Cash (Debt)	-15.99	-16.45	-20.34	-20.31	-11.57	-11.4
Net Cash Per Share	-3.20	-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	22.47	19.92	11.94	8.78	5.28	7.98
Book Value Per Share	8.78	8.07	5.81	4.84	5.26	5.23
Tangible Book Value	43.89	40.33	29	24.14	26.22	26.13
Tangible Book Value Per Share	8.78	8.07	5.80	4.83	5.24	5.23
Buildings	0.33	0.33	0.26	0.26	0.26	0.26
Machinery	81.31	81.2	80.1	77.58	73.85	70.69

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