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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.31	1.63	1.34	0.63	0.52	0.16
Cash & Short-Term Investments	5.31	1.63	1.34	0.63	0.52	0.16
Cash Growth	476.11%	22.46%	113.49%	19.54%	231.88%	-56.84%
Receivables	10.73	10.54	9.19	4.61	1.91	1.64
Inventory	10.15	9.7	7.89	6.48	6.01	5.77
Prepaid Expenses	5.71	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	32.91	29.54	23.26	16.51	11.81	8.75
Property, Plant & Equipment	40.91	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	73.83	70.33	61.69	54.59	48.08	41.5
Accounts Payable	1.68	2.2	1.53	2.64	1.66	2.47
Accrued Expenses	4	2.92	1.4	1.53	0.96	0.59
Current Income Taxes Payable	0.1	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	5.84	5.34	3.34	4.57	3.03	3.47
Long-Term Debt	17.54	18.24	17.99	20.97	20.83	11.72
Total Liabilities	23.38	23.58	21.33	25.54	23.86	15.19
Common Stock	8	8	8	8	8	8
Retained Earnings	42.45	38.75	32.37	21.06	16.21	18.31
Shareholders' Equity	50.45	46.75	40.37	29.06	24.21	26.31
Total Liabilities & Equity	73.83	70.33	61.69	54.59	48.08	41.5
Total Debt	17.54	18.24	17.99	20.97	20.83	11.72
Net Cash (Debt)	-12.24	-16.6	-16.65	-20.34	-20.31	-11.57
Net Cash Per Share	-2.45	-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	27.08	24.19	19.92	11.94	8.78	5.28
Book Value Per Share	10.09	9.35	8.07	5.81	4.84	5.26
Tangible Book Value	50.45	46.74	40.33	29	24.14	26.22
Tangible Book Value Per Share	10.09	9.35	8.07	5.80	4.83	5.24
Buildings	0.33	0.33	0.33	0.26	0.26	0.26
Machinery	84.54	83.98	81.09	80.1	77.58	73.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.