National Industrialization Company (TADAWUL: 2060)
Saudi Arabia
· Delayed Price · Currency is SAR 10.40
-0.08 (-0.76%)
Nov 21, 2024, 3:17 PM AST
National Industrialization 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 | 3,771 | 3,836 | 2,836 | 3,394 | 2,655 | 2,723 | Upgrade
|
| Short-Term Investments | 661 | 680 | 935.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,432 | 4,516 | 3,771 | 3,394 | 2,655 | 2,723 | Upgrade
|
| Cash Growth | 13.05% | 19.74% | 11.12% | 27.84% | -2.51% | -6.39% | Upgrade
|
| Accounts Receivable | 1,466 | 1,253 | 1,223 | 1,688 | 1,088 | 1,345 | Upgrade
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| Other Receivables | - | 539.2 | 330.73 | 525.26 | 701.22 | 516.53 | Upgrade
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| Receivables | 1,466 | 1,792 | 1,554 | 2,213 | 1,789 | 1,861 | Upgrade
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| Inventory | 772.05 | 751.02 | 759.83 | 699.5 | 579.51 | 565.96 | Upgrade
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| Prepaid Expenses | 1,067 | 109.8 | 85.84 | 34.6 | 109.35 | 121.95 | Upgrade
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| Other Current Assets | - | 106.4 | 137.5 | 67.97 | 39.66 | 60.35 | Upgrade
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| Total Current Assets | 7,737 | 7,275 | 6,309 | 6,409 | 5,172 | 5,333 | Upgrade
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| Property, Plant & Equipment | 4,309 | 4,373 | 4,400 | 4,652 | 5,030 | 5,392 | Upgrade
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| Long-Term Investments | 12,564 | 12,450 | 13,002 | 13,247 | 11,468 | 11,407 | Upgrade
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| Goodwill | - | 265.85 | - | 21.69 | 21.69 | 23.87 | Upgrade
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| Other Intangible Assets | 386.56 | 117.91 | 96.05 | 84.98 | 102.84 | 123.86 | Upgrade
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| Other Long-Term Assets | 927.08 | 177.74 | 287.98 | 320.41 | 358.13 | 316.24 | Upgrade
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| Total Assets | 25,924 | 25,382 | 24,658 | 24,980 | 22,321 | 22,769 | Upgrade
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| Accounts Payable | 2,794 | 2,054 | 1,414 | 1,889 | 1,388 | 1,348 | Upgrade
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| Accrued Expenses | 1,515 | 526.73 | 532.68 | 386.08 | 370.03 | 348.88 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 29 | Upgrade
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| Current Portion of Long-Term Debt | 2,207 | 2,513 | 1,383 | 940.24 | 645.35 | 815.14 | Upgrade
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| Current Portion of Leases | 27.1 | 23.22 | 22.28 | 13.82 | 22.71 | 25.33 | Upgrade
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| Current Income Taxes Payable | 1,189 | 1,144 | 966.75 | 764.66 | 526.57 | 424.02 | Upgrade
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| Current Unearned Revenue | - | 58.92 | 65.3 | - | - | 402.03 | Upgrade
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| Other Current Liabilities | - | 692.05 | 1,064 | 774.39 | 687.63 | 289.76 | Upgrade
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| Total Current Liabilities | 7,733 | 7,012 | 5,448 | 4,768 | 3,641 | 3,682 | Upgrade
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| Long-Term Debt | 4,107 | 4,906 | 5,622 | 7,072 | 7,786 | 6,788 | Upgrade
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| Long-Term Leases | 136.7 | 148.23 | 151.75 | 111.65 | 119.78 | 134.42 | Upgrade
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| Long-Term Unearned Revenue | - | 237.66 | 256.6 | 275.53 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,066 | 312.33 | 276.89 | 685.09 | 677.02 | 1,512 | Upgrade
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| Total Liabilities | 13,648 | 13,193 | 12,262 | 13,417 | 12,738 | 12,577 | Upgrade
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| Common Stock | 6,689 | 6,689 | 6,689 | 6,689 | 6,689 | 6,689 | Upgrade
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| Retained Earnings | 3,554 | 3,484 | 3,309 | 2,600 | 1,243 | 1,690 | Upgrade
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| Comprehensive Income & Other | -538.12 | -523.34 | -383.34 | -586.6 | -662.62 | -552.43 | Upgrade
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| Total Common Equity | 9,705 | 9,650 | 9,615 | 8,702 | 7,270 | 7,827 | Upgrade
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| Minority Interest | 2,570 | 2,539 | 2,780 | 2,861 | 2,313 | 2,366 | Upgrade
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| Shareholders' Equity | 12,275 | 12,188 | 12,395 | 11,563 | 9,583 | 10,193 | Upgrade
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| Total Liabilities & Equity | 25,924 | 25,382 | 24,658 | 24,980 | 22,321 | 22,769 | Upgrade
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| Total Debt | 6,479 | 7,591 | 7,179 | 8,137 | 8,574 | 7,792 | Upgrade
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| Net Cash (Debt) | -2,047 | -3,075 | -3,408 | -4,743 | -5,919 | -5,068 | Upgrade
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| Net Cash Per Share | -3.06 | -4.60 | -5.10 | -7.09 | -8.85 | -7.58 | Upgrade
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| Filing Date Shares Outstanding | 668.91 | 668.91 | 668.91 | 668.91 | 668.91 | 668.91 | Upgrade
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| Total Common Shares Outstanding | 668.91 | 668.91 | 668.91 | 668.91 | 668.91 | 668.91 | Upgrade
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| Working Capital | 4.79 | 262.91 | 860.51 | 1,641 | 1,532 | 1,651 | Upgrade
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| Book Value Per Share | 14.51 | 14.43 | 14.37 | 13.01 | 10.87 | 11.70 | Upgrade
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| Tangible Book Value | 9,318 | 9,266 | 9,519 | 8,595 | 7,145 | 7,679 | Upgrade
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| Tangible Book Value Per Share | 13.93 | 13.85 | 14.23 | 12.85 | 10.68 | 11.48 | Upgrade
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| Land | - | 1,446 | 1,258 | 1,257 | 1,249 | 1,243 | Upgrade
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| Machinery | - | 4,436 | 3,258 | 3,252 | 3,247 | 3,045 | Upgrade
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| Construction In Progress | - | 397.85 | 1,602 | 1,710 | 1,916 | 2,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.