Naseej International Trading Company (TADAWUL: 1213)
Saudi Arabia
· Delayed Price · Currency is SAR 92.30
-2.50 (-2.64%)
Nov 21, 2024, 3:19 PM AST
Naseej International Trading Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.56 | 3.42 | 6.44 | 63.26 | 38.49 | 4.53 | Upgrade
|
| Cash & Short-Term Investments | 2.56 | 3.42 | 6.44 | 63.26 | 38.49 | 4.53 | Upgrade
|
| Cash Growth | 5.27% | -46.86% | -89.83% | 64.33% | 749.55% | -7.02% | Upgrade
|
| Accounts Receivable | 97.17 | 103.2 | 100.1 | 75.55 | 87.16 | 99.49 | Upgrade
|
| Other Receivables | - | 0.8 | 0.1 | 1.18 | 0 | 0.23 | Upgrade
|
| Receivables | 97.17 | 104.04 | 100.59 | 77.07 | 87.95 | 100.18 | Upgrade
|
| Inventory | 75.73 | 106.25 | 108.44 | 104.4 | 150.26 | 164.07 | Upgrade
|
| Prepaid Expenses | 10.11 | 2.58 | 3.24 | 3.52 | 2.57 | 3.44 | Upgrade
|
| Other Current Assets | - | 6.79 | 13.45 | 10.08 | 16.63 | 9.78 | Upgrade
|
| Total Current Assets | 185.56 | 223.08 | 232.15 | 258.31 | 295.9 | 282 | Upgrade
|
| Property, Plant & Equipment | 143.15 | 153.17 | 163.73 | 185.23 | 199.76 | 220.21 | Upgrade
|
| Long-Term Investments | 16.3 | 16.35 | 15.92 | 15.02 | 14.73 | 15.14 | Upgrade
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| Other Intangible Assets | 0.13 | 0 | 0.17 | 0.41 | 1.14 | 2 | Upgrade
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| Total Assets | 345.13 | 392.61 | 411.97 | 458.97 | 511.54 | 519.35 | Upgrade
|
| Accounts Payable | 36.82 | 37.66 | 36.19 | 31.4 | 60.97 | 75.14 | Upgrade
|
| Accrued Expenses | - | 7.47 | 8.91 | 11.86 | 14 | 13.37 | Upgrade
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| Current Portion of Long-Term Debt | 41.28 | 93.25 | 61.71 | 82.91 | 103 | 167.56 | Upgrade
|
| Current Portion of Leases | 4 | 3.9 | 3.7 | 2.38 | 3.95 | 4.24 | Upgrade
|
| Current Income Taxes Payable | 28.83 | 31.85 | 6.78 | 3.01 | 4.43 | 16.25 | Upgrade
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| Other Current Liabilities | 19.14 | 7.87 | 11.61 | 16.63 | 19.12 | 9.09 | Upgrade
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| Total Current Liabilities | 130.08 | 181.99 | 128.89 | 148.18 | 205.47 | 285.65 | Upgrade
|
| Long-Term Debt | 123.46 | 90.31 | 148.29 | 166.05 | 210.87 | 157.21 | Upgrade
|
| Long-Term Leases | 3.31 | 6.31 | 6.73 | 14.79 | 19.75 | 21.91 | Upgrade
|
| Total Liabilities | 279.16 | 302.46 | 306.59 | 350 | 456.11 | 486.25 | Upgrade
|
| Common Stock | 108.97 | 108.97 | 108.97 | 211.63 | 61.63 | 65.5 | Upgrade
|
| Retained Earnings | -43 | -18.82 | -3.58 | -102.66 | -6.2 | -32.41 | Upgrade
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| Shareholders' Equity | 65.97 | 90.15 | 105.39 | 108.97 | 55.43 | 33.1 | Upgrade
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| Total Liabilities & Equity | 345.13 | 392.61 | 411.97 | 458.97 | 511.54 | 519.35 | Upgrade
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| Total Debt | 172.05 | 193.77 | 220.42 | 266.12 | 337.56 | 350.91 | Upgrade
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| Net Cash (Debt) | -169.49 | -190.35 | -213.99 | -202.87 | -299.07 | -346.38 | Upgrade
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| Net Cash Per Share | -15.62 | -17.47 | -12.67 | -53.15 | -94.24 | - | Upgrade
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| Filing Date Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | 3.17 | - | Upgrade
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| Total Common Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | 3.17 | - | Upgrade
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| Working Capital | 55.48 | 41.09 | 103.27 | 110.13 | 90.43 | -3.65 | Upgrade
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| Book Value Per Share | 6.05 | 8.27 | 9.67 | 10.00 | 17.47 | - | Upgrade
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| Tangible Book Value | 65.84 | 90.15 | 105.22 | 108.56 | 54.29 | 31.1 | Upgrade
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| Tangible Book Value Per Share | 6.04 | 8.27 | 9.66 | 9.96 | 17.11 | - | Upgrade
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| Land | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Buildings | - | 175.02 | 175.92 | 175.76 | 175.76 | 175.76 | Upgrade
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| Machinery | - | 507 | 520.22 | 517.28 | 555.28 | 566.31 | Upgrade
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| Construction In Progress | - | 0.13 | - | 4.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.