National Gypsum Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.84	3.62	9.18	49.85	87.98	92.52
Trading Asset Securities	-	-	-	10.09	-	-
Cash & Short-Term Investments	2.84	3.62	9.18	59.94	87.98	92.52
Cash Growth	14.12%	-60.55%	-84.68%	-31.87%	-4.91%	44.12%
Accounts Receivable	17.99	11.78	27.16	22.94	30.82	18.68
Other Receivables	0.86	1.06	1.26	0.94	0.74	0.66
Receivables	18.85	12.84	28.42	23.88	31.55	19.34
Inventory	19.53	17.62	20.12	21.04	25.99	29.36
Prepaid Expenses	1.34	1.32	1.25	1.21	1.22	1.45
Other Current Assets	11.81	9.13	21.16	1.64	3	1.26
Total Current Assets	54.38	44.53	80.14	107.71	149.74	143.94
Property, Plant & Equipment	276.26	251.27	217.49	226.41	273.19	280.43
Long-Term Investments	74.14	79.54	108.63	65.58	79.32	69.1
Total Assets	404.78	375.33	406.25	399.7	502.25	493.47
Accounts Payable	8.62	8.28	1.4	1.67	1.91	3.43
Accrued Expenses	6.63	0.87	22.46	21.5	4.48	6.93
Current Portion of Leases	0.56	0.59	0.59	0.59	0.61	0.63
Current Income Taxes Payable	0.65	0.92	3	2.92	3.43	3.95
Other Current Liabilities	-	7.84	6.5	6.67	7.62	6.96
Total Current Liabilities	49.31	18.5	33.95	33.35	18.06	21.9
Long-Term Leases	4.44	4.96	5.54	6.13	6.72	7.33
Pension & Post-Retirement Benefits	5.27	4.84	4.62	3.59	3.15	3.67
Total Liabilities	59.02	28.31	44.11	43.07	27.93	32.91
Common Stock	316.67	316.67	316.67	316.67	316.67	316.67
Retained Earnings	30.77	28.19	33.55	28.42	140.11	130.96
Comprehensive Income & Other	-1.67	2.16	11.93	11.54	17.55	12.93
Shareholders' Equity	345.76	347.02	362.14	356.63	474.32	460.56
Total Liabilities & Equity	404.78	375.33	406.25	399.7	502.25	493.47
Total Debt	37.85	5.56	6.13	6.72	7.33	7.96
Net Cash (Debt)	-35.01	-1.93	3.05	53.22	80.64	84.56
Net Cash Growth	-	-	-94.26%	-34.01%	-4.63%	31.72%
Net Cash Per Share	-1.11	-0.06	0.10	1.68	2.55	2.67
Filing Date Shares Outstanding	31.67	31.67	31.67	31.67	31.67	31.67
Total Common Shares Outstanding	31.67	31.67	31.67	31.67	31.67	31.67
Working Capital	5.07	26.03	46.18	74.36	131.68	122.04
Book Value Per Share	10.92	10.96	11.44	11.26	14.98	14.54
Tangible Book Value	345.76	347.02	362.14	356.63	474.32	460.56
Tangible Book Value Per Share	10.92	10.96	11.44	11.26	14.98	14.54
Land	22.21	22.21	22.21	22.25	22.25	23.7
Buildings	133.66	124.82	124.68	125.09	125.09	124.85
Machinery	545.7	517.37	515.59	515.43	514.71	513.38
Construction In Progress	51.45	55.99	13.21	13.08	42.72	42.61

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