National Drilling Company (EGX:NDRL)
Egypt · Delayed Price · Currency is EGP · Price in USD 4.690
0.00 (0.00%)
At close: Aug 4, 2026
National Drilling Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.67 | 9.56 | 1.63 | 1.34 | 0.63 | 0.52 |
Cash & Short-Term Investments | 9.67 | 9.56 | 1.63 | 1.34 | 0.63 | 0.52 |
Cash Growth | 198.62% | 484.98% | 22.46% | 113.49% | 19.54% | 231.88% |
Receivables | 14.27 | 13.25 | 10.54 | 9.19 | 4.61 | 1.91 |
Inventory | 10.6 | 10.69 | 9.7 | 7.89 | 6.48 | 6.01 |
Prepaid Expenses | 5.84 | 5.09 | 6.66 | 3.51 | 3.09 | 2.95 |
Other Current Assets | 1.05 | 1.25 | 1 | 1.34 | 1.71 | 0.42 |
Total Current Assets | 41.44 | 39.84 | 29.54 | 23.26 | 16.51 | 11.81 |
Property, Plant & Equipment | 40.32 | 40.47 | 40.78 | 38.4 | 38.03 | 36.2 |
Other Intangible Assets | - | - | 0.02 | 0.03 | 0.05 | 0.07 |
Total Assets | 81.76 | 80.31 | 70.33 | 61.69 | 54.59 | 48.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.91 | 3.27 | 2.2 | 1.53 | 2.64 | 1.66 |
Accrued Expenses | 2.39 | 2.05 | 2.92 | 1.4 | 1.53 | 0.96 |
Current Income Taxes Payable | - | - | 0.15 | 0.34 | 0.34 | 0.34 |
Other Current Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Current Liabilities | 6.36 | 5.38 | 5.34 | 3.34 | 4.57 | 3.03 |
Long-Term Debt | 18 | 18.22 | 18.24 | 17.99 | 20.97 | 20.83 |
Total Liabilities | 24.36 | 23.6 | 23.58 | 21.33 | 25.54 | 23.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8 | 8 | 8 | 8 | 8 | 8 |
Retained Earnings | 49.4 | 48.7 | 38.75 | 32.37 | 21.06 | 16.21 |
Shareholders' Equity | 57.4 | 56.7 | 46.75 | 40.37 | 29.06 | 24.21 |
Total Liabilities & Equity | 81.76 | 80.31 | 70.33 | 61.69 | 54.59 | 48.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18 | 18.22 | 18.24 | 17.99 | 20.97 | 20.83 |
Net Cash (Debt) | -8.33 | -8.66 | -16.6 | -16.65 | -20.34 | -20.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.67 | -1.73 | -3.32 | -3.33 | -4.07 | -4.06 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Working Capital | 35.08 | 34.46 | 24.19 | 19.92 | 11.94 | 8.78 |
Book Value Per Share | 11.48 | 11.34 | 9.35 | 8.07 | 5.81 | 4.84 |
Tangible Book Value | 57.4 | 56.7 | 46.74 | 40.33 | 29 | 24.14 |
Tangible Book Value Per Share | 11.48 | 11.34 | 9.35 | 8.07 | 5.80 | 4.83 |
Buildings | 0.33 | 0.33 | 0.33 | 0.33 | 0.26 | 0.26 |
Machinery | 84.86 | 84.72 | 83.98 | 81.09 | 80.1 | 77.58 |