National Industrialization Company (TADAWUL: 2060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.16
-0.12 (-1.17%)
Dec 19, 2024, 3:19 PM AST

National Industrialization Company Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,7713,8362,8363,3942,6552,723
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Short-Term Investments
661680935.5---
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Cash & Short-Term Investments
4,4324,5163,7713,3942,6552,723
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Cash Growth
13.05%19.74%11.12%27.84%-2.51%-6.39%
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Accounts Receivable
1,4661,2531,2231,6881,0881,345
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Other Receivables
-539.2330.73525.26701.22516.53
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Receivables
1,4661,7921,5542,2131,7891,861
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Inventory
772.05751.02759.83699.5579.51565.96
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Prepaid Expenses
1,067109.885.8434.6109.35121.95
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Other Current Assets
-106.4137.567.9739.6660.35
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Total Current Assets
7,7377,2756,3096,4095,1725,333
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Property, Plant & Equipment
4,3094,3734,4004,6525,0305,392
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Long-Term Investments
12,56412,45013,00213,24711,46811,407
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Goodwill
-265.85-21.6921.6923.87
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Other Intangible Assets
386.56117.9196.0584.98102.84123.86
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Other Long-Term Assets
927.08177.74287.98320.41358.13316.24
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Total Assets
25,92425,38224,65824,98022,32122,769
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Accounts Payable
2,7942,0541,4141,8891,3881,348
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Accrued Expenses
1,515526.73532.68386.08370.03348.88
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Short-Term Debt
-----29
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Current Portion of Long-Term Debt
2,2072,5131,383940.24645.35815.14
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Current Portion of Leases
27.123.2222.2813.8222.7125.33
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Current Income Taxes Payable
1,1891,144966.75764.66526.57424.02
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Current Unearned Revenue
-58.9265.3--402.03
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Other Current Liabilities
-692.051,064774.39687.63289.76
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Total Current Liabilities
7,7337,0125,4484,7683,6413,682
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Long-Term Debt
4,1074,9065,6227,0727,7866,788
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Long-Term Leases
136.7148.23151.75111.65119.78134.42
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Long-Term Unearned Revenue
-237.66256.6275.53--
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Other Long-Term Liabilities
1,066312.33276.89685.09677.021,512
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Total Liabilities
13,64813,19312,26213,41712,73812,577
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Common Stock
6,6896,6896,6896,6896,6896,689
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Retained Earnings
3,5543,4843,3092,6001,2431,690
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Comprehensive Income & Other
-538.12-523.34-383.34-586.6-662.62-552.43
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Total Common Equity
9,7059,6509,6158,7027,2707,827
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Minority Interest
2,5702,5392,7802,8612,3132,366
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Shareholders' Equity
12,27512,18812,39511,5639,58310,193
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Total Liabilities & Equity
25,92425,38224,65824,98022,32122,769
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Total Debt
6,4797,5917,1798,1378,5747,792
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Net Cash (Debt)
-2,047-3,075-3,408-4,743-5,919-5,068
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Net Cash Per Share
-3.06-4.60-5.10-7.09-8.85-7.58
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Filing Date Shares Outstanding
668.91668.91668.91668.91668.91668.91
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Total Common Shares Outstanding
668.91668.91668.91668.91668.91668.91
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Working Capital
4.79262.91860.511,6411,5321,651
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Book Value Per Share
14.5114.4314.3713.0110.8711.70
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Tangible Book Value
9,3189,2669,5198,5957,1457,679
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Tangible Book Value Per Share
13.9313.8514.2312.8510.6811.48
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Land
-1,4461,2581,2571,2491,243
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Machinery
-4,4363,2583,2523,2473,045
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Construction In Progress
-397.851,6021,7101,9162,289
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Source: S&P Capital IQ. Standard template. Financial Sources.